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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.46% | — | -6.32% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.40% | — | -0.35% | |
| 3 | BFH | Bread Financial Holdings INC | 株式-金融 | 4.39% | — | +7.40% | |
| 4 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.36% | — | -6.72% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.36% | — | +5.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.32% | — | -18.57% | |
| 7 | WDAY | Workday Inc-class A | 株式-IT | 4.29% | — | -6.37% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.28% | — | -0.40% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 4.24% | — | +13.43% | |
| 10 | ✓ | Athenahealth INC | 株式-その他 | 4.22% | — | +8.46% | |
| 11 | PVH | Pvh CORP | 株式-一般消費財 | 4.21% | — | -5.56% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.16% | — | +6.39% | |
| 13 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.15% | — | +5.63% | |
| 14 | ✓ | Ultimate Software Group INC | 株式-その他 | 4.14% | — | +5.96% | |
| 15 | ADBE | Adobe INC | 株式-IT | 4.10% | — | -5.56% | |
| 16 | CRM | Salesforce INC | 株式-IT | 4.02% | — | +18.05% | |
| 17 | KMX | Carmax INC | 株式-一般消費財 | 3.98% | — | -2.97% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.91% | — | +2.46% | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 3.82% | — | +14.04% | |
| 20 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 2.54% | — | -5.26% | |
| 21 | TIFEUR | Tiffany & Co | 株式-その他 | 1.54% | — | +13.79% | |
| 22 | PTC | Ptc INC | 株式-IT | 1.52% | — | -15.94% | |
| 23 | Z | Zillow Group INC - C | 株式-通信サービス | 1.51% | — | +166.30% | |
| 24 | ✓ | Vantiv INC | 株式-その他 | 1.49% | — | +4.62% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.49% | — | -7.19% | |
| 26 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.48% | — | -0.63% | |
| 27 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 1.45% | — | +16.26% | |
| 28 | SCOR1EUR | Comscore INC | 株式-その他 | 1.45% | — | +1.51% | |
| 29 | SFLY | Shutterfly LLC | 株式-その他 | 1.40% | — | +11.40% | |
| 30 | ✓ | 株式-その他 | 1.33% | — | +26.48% | ||
| 31 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 1.17% | — | -11.64% | |
| 32 | GSATUSD | Globalstar INC | 株式-その他 | 0.92% | — | +1.51% | |
| 33 | PFPT | Proofpoint INC | 株式-その他 | 0.90% | — | +1.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +0.9% | +166.30% | 増加 |
| 2 | PAG | Penske Automotive Group INC | +0.6% | +16.26% | 増加 |
| 3 | BFH | Bread Financial Holdings INC | +0.4% | +7.40% | 増加 |
| 4 | TIFEUR | Tiffany & Co | +0.3% | +13.79% | 増加 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +5.26% | 増加 |
| 6 | WDAY | Workday Inc-class A | +0.3% | -6.37% | 減少 |
| 7 | SCOR1EUR | Comscore INC | +0.3% | +1.51% | 増加 |
| 8 | JD | Jd.com Inc-adr | +0.2% | -0.63% | 減少 |
| 9 | ✓ | Restoration Hardware Hldgs I | +0.1% | -5.26% | 減少 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.35% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.40% | 減少 |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | +5.63% | 増加 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -7.19% | 減少 |
| 14 | PVH | Pvh CORP | +0.1% | -5.56% | 減少 |
| 15 | PFPT | Proofpoint INC | +0.1% | +1.55% | 増加 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | -6.72% | 減少 |
| 17 | AMZN | Amazon.com INC | +0.1% | -6.32% | 減少 |
| 18 | ✓ | +0.1% | +26.48% | 増加 | |
| 19 | TSLA | Tesla INC | 0% | +13.43% | 増加 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | -18.57% | 減少 |
| 21 | SFLY | Shutterfly LLC | 0% | +11.40% | 増加 |
| 22 | ADBE | Adobe INC | -0.1% | -5.56% | 減少 |
| 23 | ✓ | Vantiv INC | -0.1% | +4.62% | 増加 |
| 24 | GSATUSD | Globalstar INC | -0.1% | +1.51% | 増加 |
| 25 | CRM | Salesforce INC | -0.1% | +18.05% | 増加 |
| 26 | KMX | Carmax INC | -0.1% | -2.97% | 減少 |
| 27 | PTC | Ptc INC | -0.1% | -15.94% | 減少 |
| 28 | ✓ | Ultimate Software Group INC | -0.2% | +5.96% | 増加 |
| 29 | ✓ | Buffalo Wild Wings INC | -0.3% | -11.64% | 減少 |
| 30 | SBUX | Starbucks CORP | -0.3% | +6.39% | 増加 |
| 31 | ✓ | Athenahealth INC | -0.4% | +8.46% | 増加 |
| 32 | NKE | Nike INC -cl B | -0.4% | +2.46% | 増加 |
| 33 | LULU | Lululemon Athletica INC | -0.6% | +14.04% | 増加 |
| 34 | INOV | Inovalon Holdings INC - A | — | EXIT | 全売却 |