CIK: 0000860176
申告総資産額
$11.0億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.47% | +1.21% | +4.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.48% | +1.01% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.05% | +1.70% | +60.39% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.31% | +1.08% | +7.82% | |
| 5 | ✓ | Visa Inc. | 株式-その他 | 4.78% | — | +7.82% | |
| 6 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.47% | — | +0.54% | |
| 7 | TOL | Toll Brothers INC | 株式-一般消費財 | 4.22% | — | +2.15% | |
| 8 | ✓ | CME Group Inc. | 株式-その他 | 3.69% | — | -7.73% | |
| 9 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.55% | — | +10.81% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.33% | — | -5.70% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.23% | -1.37% | -25.34% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.94% | +0.09% | -3.38% | |
| 13 | LBRDA | Liberty Broadband-a | 株式-その他 | 2.93% | — | +0.16% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.92% | — | — | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 2.88% | — | -4.44% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.79% | -0.45% | EXIT | |
| 17 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 2.67% | — | +48.54% | |
| 18 | MCD | McDonald's Corporation | 株式-一般消費財 | 2.55% | — | — | |
| 19 | EA | Electronic Arts INC | 株式-通信サービス | 2.28% | — | -11.97% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 2.23% | — | +34.47% | |
| 21 | ILMN | Illumina INC | 株式-ヘルスケア | 2.12% | — | +255.30% | |
| 22 | MTG | Mgic Investment CORP | 株式-金融 | 2.09% | — | +5.38% | |
| 23 | ZG | Zillow Group INC - A | 株式-通信サービス | 1.92% | — | +2.53% | |
| 24 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.67% | — | — | |
| 25 | CELG | Celgene CORP | 株式-その他 | 1.41% | — | — | |
| 26 | CNC | Centene CORP | 株式-ヘルスケア | 1.35% | — | +6.85% | |
| 27 | MANU | Manchester United plc | 株式-その他 | 1.29% | — | -11.00% | |
| 28 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.22% | — | — | |
| 29 | ✓ | Nielsen Holdings NV | 株式-その他 | 1.19% | — | — | |
| 30 | ✓ | Inovalon Holdings, Inc. | 株式-その他 | 1.18% | — | +18.11% | |
| 31 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.92% | — | +0.50% | |
| 32 | ✓ | Time Warner INC | 株式-その他 | 0.87% | — | — | |
| 33 | MBLY | Mobileye Global Inc. | 株式-その他 | 0.73% | — | -25.97% | |
| 34 | ✓ | Linkedin Corp Cl A | 株式-その他 | 0.71% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | +0.06% | — | |
| 36 | ✓ | Liberty Interactive CORP | 株式-その他 | 0.56% | — | — | |
| 37 | ✓ | Pandora Media INC | 株式-その他 | 0.51% | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.39% | — | +0.34% | |
| 39 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.36% | — | +2.86% | |
| 40 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.32% | — | — | |
| 41 | ✓ | Time Warner INC | 株式-その他 | 0.26% | — | -82.60% | |
| 42 | ✓ | Cbs CORP New | 株式-その他 | 0.23% | — | — | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.19% | +0.76% | NEW | |
| 44 | ✓ | Comcast Corporation | 株式-その他 | 0.18% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.14% | — | — | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.14% | — | — | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.13% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.11% | — | — | |
| 49 | BXP | Bxp INC | 株式-不動産 | 0.10% | — | — | |
| 50 | ✓ | Allergan INC | 株式-その他 | 0.08% | — | — |
| # | 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 | +2.8% | +60.39% | 増加 |
| 2 | ILMN | Illumina INC | +1.5% | +255.30% | 増加 |
| 3 | ✓ | Activision Blizzard, Inc. | +1% | +48.54% | 増加 |
| 4 | JD | Jd.com Inc-adr | +0.6% | +10.81% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.6% | +34.47% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +4.69% | 増加 |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.4% | -4.44% | 減少 |
| 8 | ✓ | Visa Inc. | +0.3% | +7.82% | 増加 |
| 9 | CNC | Centene CORP | +0.2% | +6.85% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | -3.38% | 減少 |
| 11 | MANU | Manchester United plc | -0.3% | -11.00% | 減少 |
| 12 | ZG | Zillow Group INC - A | -0.4% | +2.53% | 増加 |
| 13 | MBLY | Mobileye Global Inc. | -0.5% | -25.97% | 減少 |
| 14 | LEN | Lennar Corp-a | -0.5% | +0.54% | 増加 |
| 15 | AAPL | Apple INC | -0.5% | +7.82% | 増加 |
| 16 | NKE | Nike INC -cl B | -0.6% | +83.69% | 増加 |
| 17 | EA | Electronic Arts INC | -0.6% | -11.97% | 減少 |
| 18 | ✓ | CME Group Inc. | -1% | -7.73% | 減少 |
| 19 | ✓ | Time Warner INC | -1.5% | -82.60% | 減少 |
| 20 | DIS | Walt Disney Co/the | -1.5% | -25.34% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 22 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 23 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 24 | MCD | McDonald's Corporation | — | NEW | 新規購入 |
| 25 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 26 | ✓ | Cboe Global Markets, Inc. | — | EXIT | 全売却 |
| 27 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 28 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 30 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 31 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 32 | ✓ | Nielsen Holdings NV | — | NEW | 新規購入 |
| 33 | ✓ | Netflix, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Ryland Group INC | — | EXIT | 全売却 |
| 35 | ✓ | Time Warner INC | — | NEW | 新規購入 |
| 36 | RDN | Radian Group INC | — | EXIT | 全売却 |
| 37 | ✓ | Linkedin Corp Cl A | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 39 | ✓ | Liberty Interactive CORP | — | NEW | 新規購入 |
| 40 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 41 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 43 | PACB | Pacific Biosciences Of Calif | — | NEW | 新規購入 |
| 44 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 45 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 46 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 47 | NFLX | Netflix, Inc. | — | EXIT | 全売却 |
| 48 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 49 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 50 | NSUSD | Nustar Energy LP | — | EXIT | 全売却 |