CIK: 0001397545
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 4.73% | — | +26.66% | |
| 2 | TIFEUR | Tiffany & Co | 株式-その他 | 4.65% | — | +19.41% | |
| 3 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.63% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | 株式-金融 | 4.57% | — | +0.83% | |
| 5 | PVH | Pvh CORP | 株式-一般消費財 | 4.57% | — | +14.28% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.53% | — | -4.54% | |
| 7 | CRM | Salesforce INC | 株式-IT | 4.40% | — | -16.65% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.37% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.35% | — | -19.38% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.34% | — | +6.52% | |
| 11 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.30% | — | -3.17% | |
| 12 | INTU | Intuit INC | 株式-IT | 4.28% | — | -6.94% | |
| 13 | MU | Micron Technology INC | 株式-IT | 4.28% | — | +23.02% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.27% | — | -20.79% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 4.22% | — | +4.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.19% | — | +0.30% | |
| 17 | ADBE | Adobe INC | 株式-IT | 4.14% | — | -8.05% | |
| 18 | SSYS | Stratasys Ltd. | 株式-その他 | 3.96% | — | +45.69% | |
| 19 | ✓ | Ultimate Software Group INC | 株式-その他 | 3.95% | — | -5.58% | |
| 20 | ✓ | Google INC Class C | 株式-その他 | 2.91% | — | +2.84% | |
| 21 | GSATUSD | Globalstar INC | 株式-その他 | 1.69% | — | +10.76% | |
| 22 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.57% | — | — | |
| 23 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 1.55% | — | — | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 1.54% | — | -13.24% | |
| 25 | SFLY | Shutterfly LLC | 株式-その他 | 1.47% | — | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.37% | — | +10.29% | |
| 27 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 1.31% | — | — | |
| 28 | ✓ | 株式-その他 | 1.31% | — | -12.53% | ||
| 29 | ✓ | Athenahealth INC | 株式-その他 | 1.28% | — | +1.16% | |
| 30 | SCOR1EUR | Comscore INC | 株式-その他 | 0.94% | — | +24.97% | |
| 31 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.6% | +26.66% | 増加 |
| 2 | GSATUSD | Globalstar INC | +0.5% | +10.76% | 増加 |
| 3 | ✓ | Ultimate Software Group INC | +0.4% | -5.58% | 減少 |
| 4 | BFH | Bread Financial Holdings INC | +0.3% | +0.83% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.3% | — | 変化なし |
| 6 | SCOR1EUR | Comscore INC | +0.3% | +24.97% | 増加 |
| 7 | ✓ | Google INC Class C | +0.3% | +2.84% | 増加 |
| 8 | SFLY | Shutterfly LLC | +0.1% | — | 変化なし |
| 9 | ✓ | Restoration Hardware Hldgs I | +0.1% | — | 変化なし |
| 10 | QCOM | Qualcomm INC | +0.1% | +10.29% | 増加 |
| 11 | MYRG | Myr Group Inc/delaware | +0.1% | — | 変化なし |
| 12 | TIFEUR | Tiffany & Co | 0% | +19.41% | 増加 |
| 13 | UBNTEUR | Ubiquiti Networks INC | 0% | — | 変化なし |
| 14 | FRPT | Freshpet, Inc. | 0% | — | 変化なし |
| 15 | INTU | Intuit INC | — | -6.94% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | 増加 |
| 17 | BIDU | Baidu INC - Spon Adr | 0% | +6.52% | 増加 |
| 18 | AMZN | Amazon.com INC | -0.1% | -19.38% | 減少 |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | -4.54% | 減少 |
| 20 | MU | Micron Technology INC | -0.1% | +23.02% | 増加 |
| 21 | ✓ | -0.1% | -12.53% | 減少 | |
| 22 | GOOG | Alphabet A | -0.1% | -13.24% | 減少 |
| 23 | PVH | Pvh CORP | -0.1% | +14.28% | 増加 |
| 24 | ADBE | Adobe INC | -0.2% | -8.05% | 減少 |
| 25 | CRM | Salesforce INC | -0.2% | -16.65% | 減少 |
| 26 | SSYS | Stratasys Ltd. | -0.2% | +45.69% | 増加 |
| 27 | ✓ | Athenahealth INC | -0.2% | +1.16% | 増加 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.3% | -3.17% | 減少 |
| 29 | SBUX | Starbucks CORP | -0.3% | -20.79% | 減少 |
| 30 | TSLA | Tesla INC | -0.5% | +4.14% | 増加 |
| 31 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 33 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |