CIK: 0001619844
申告総資産額
$37.7億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.30% | +1.72% | +2.18% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 12.42% | -2.06% | +12.72% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.10% | -3.25% | -2.81% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 10.43% | — | -1.69% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 9.65% | +0.15% | -5.52% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 9.19% | -0.04% | +4.87% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 8.34% | +0.27% | +1.44% | |
| 8 | INTU | Intuit INC | 株式-IT | 7.81% | -1.24% | EXIT | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.39% | -0.30% | +0.34% | |
| 10 | W | Wayfair Inc- Class A | 株式-一般消費財 | 4.00% | — | +15.59% | |
| 11 | CRM | Salesforce INC | 株式-IT | 3.41% | — | +24.23% | |
| 12 | WDAY | Workday Inc-class A | 株式-IT | 1.50% | — | +96.72% | |
| 13 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 0.84% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.62% | — | +30.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | +2.18% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | +4.87% | 増加 |
| 3 | CRM | Salesforce INC | +0.7% | +24.23% | 増加 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +0.34% | 増加 |
| 5 | WDAY | Workday Inc-class A | +0.6% | +96.72% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.6% | +12.72% | 増加 |
| 7 | INTU | Intuit INC | +0.3% | -0.03% | 減少 |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +30.42% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +1.44% | 増加 |
| 10 | MDSOEUR | Medidata Solutions INC | 0% | — | 変化なし |
| 11 | MA | Mastercard INC - A | -0.2% | -5.52% | 減少 |
| 12 | W | Wayfair Inc- Class A | -0.4% | +15.59% | 増加 |
| 13 | META | Meta Platforms Inc-class A | -1.1% | -2.81% | 減少 |
| 14 | PYPL | Paypal Holdings INC | -1.1% | -1.69% | 減少 |
| 15 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |