CIK: 0001594167
申告総資産額
$10.2億
| # | 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 | LSPDEUR | Lightspeed Commerce INC | 株式-その他 | 12.11% | — | — | |
| 2 | C | Citigroup INC | 株式-金融 | 11.07% | — | +43.43% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 10.65% | — | — | |
| 4 | CNC | Centene CORP | 株式-ヘルスケア | 9.67% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.35% | — | +996.30% | |
| 6 | VTRS | Viatris INC | 株式-ヘルスケア | 7.95% | — | +63.12% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 4.26% | — | +25.89% | |
| 8 | POST | Post Holdings INC | 株式-生活必需品 | 4.21% | — | — | |
| 9 | TOL | Toll Brothers INC | 株式-一般消費財 | 3.96% | — | — | |
| 10 | CNNE | Cannae Holdings INC | 株式-その他 | 3.90% | — | — | |
| 11 | ASH | Ashland INC | 株式-素材 | 3.86% | — | — | |
| 12 | RHP | Ryman Hospitality Properties | 株式-不動産 | 3.71% | — | — | |
| 13 | GWRE | Guidewire Software INC | 株式-IT | 3.21% | — | — | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 2.73% | — | -72.91% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.57% | — | +155.17% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.80% | — | — | |
| 17 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.75% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | -2.67% | |
| 19 | PCG | P G & E CORP | 株式-公益事業 | 0.82% | — | — | |
| 20 | MU | Micron Technology INC | 株式-IT | 0.82% | — | -33.47% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.71% | — | -5.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.4% | +996.30% | 増加 |
| 2 | C | Citigroup INC | +4.5% | +43.43% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | +155.17% | 増加 |
| 4 | VTRS | Viatris INC | +1.3% | +63.12% | 増加 |
| 5 | WWEUSD | World Wrestling Entertain-a | +1.2% | +25.89% | 増加 |
| 6 | META | Meta Platforms Inc-class A | 0% | -2.67% | 減少 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -5.02% | 減少 |
| 8 | MU | Micron Technology INC | -0.2% | -33.47% | 減少 |
| 9 | LSPDEUR | Lightspeed Commerce INC | -1.6% | — | 変化なし |
| 10 | TMUS | T-mobile US INC | -8.3% | -72.91% | 減少 |
| 11 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 12 | OPTU | Optimum Communications Inc-a | — | EXIT | 全売却 |
| 13 | CNC | Centene CORP | — | NEW | 新規購入 |
| 14 | CSX | Csx CORP | — | EXIT | 全売却 |
| 15 | ✓ | Horizon Therapeutics PLC | — | EXIT | 全売却 |
| 16 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 17 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 18 | POST | Post Holdings INC | — | NEW | 新規購入 |
| 19 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 20 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 21 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 22 | CNNE | Cannae Holdings INC | — | NEW | 新規購入 |
| 23 | ASH | Ashland INC | — | NEW | 新規購入 |
| 24 | RHP | Ryman Hospitality Properties | — | NEW | 新規購入 |
| 25 | ✓ | Pluralsight INC | — | EXIT | 全売却 |
| 26 | GWRE | Guidewire Software INC | — | NEW | 新規購入 |
| 27 | VVV | Valvoline INC | — | EXIT | 全売却 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 29 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 30 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 31 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 32 | VRMUSD | Vroom INC | — | EXIT | 全売却 |
| 33 | REAL | Realreal Inc/the | — | EXIT | 全売却 |