CIK: 0001628110
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 | LYV | Live Nation Entertainment In | 株式-通信サービス | 5.74% | — | -65.15% | |
| 2 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.92% | — | -54.19% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.43% | — | +167.77% | |
| 4 | DDOG | Datadog INC - Class A | 株式-IT | 4.07% | — | -37.96% | |
| 5 | BILL | Bill Holdings INC | 株式-IT | 3.73% | — | -58.41% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.70% | — | +18.42% | |
| 7 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.58% | — | -62.25% | |
| 8 | DT | Dynatrace INC | 株式-IT | 3.48% | — | -21.77% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.36% | — | — | |
| 10 | RACE | Ferrari N.V. | 株式-一般消費財 | 3.19% | — | -3.08% | |
| 11 | COTY | Coty Inc-cl A | 株式-その他 | 3.15% | — | -29.05% | |
| 12 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.04% | — | -47.47% | |
| 13 | UBER | Uber Technologies INC | 株式-資本財 | 2.79% | — | -51.12% | |
| 14 | MLM | Martin Marietta Materials | 株式-素材 | 2.77% | — | — | |
| 15 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 2.59% | — | -45.90% | |
| 16 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 2.50% | — | -12.97% | |
| 17 | IT | Gartner INC | 株式-IT | 2.49% | — | -8.96% | |
| 18 | NOW | Servicenow INC | 株式-IT | 2.47% | — | -36.10% | |
| 19 | TEAM | Atlassian Corporation | 株式-IT | 2.38% | — | -61.99% | |
| 20 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.37% | — | — | |
| 21 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.28% | — | +19.48% | |
| 22 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.26% | — | — | |
| 23 | SNOW | Snowflake INC | 株式-IT | 2.21% | — | -52.95% | |
| 24 | MRVL | Marvell Technology INC | 株式-IT | 2.17% | — | -0.59% | |
| 25 | IAA-WUSD | Iaa INC | 株式-その他 | 2.13% | — | -58.16% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.07% | — | -64.49% | |
| 27 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 1.90% | — | -65.37% | |
| 28 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.81% | — | -12.45% | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 1.74% | — | -20.78% | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 1.71% | — | — | |
| 31 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.52% | — | -74.02% | |
| 32 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.52% | — | — | |
| 33 | CSGP | Costar Group INC | 株式-不動産 | 1.50% | — | +1481.39% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.42% | — | — | |
| 35 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.32% | — | -67.18% | |
| 36 | AZO | Autozone INC | 株式-一般消費財 | 1.28% | — | — | |
| 37 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.18% | — | — | |
| 38 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.76% | — | -68.44% | |
| 39 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.71% | — | -82.58% | |
| 40 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.59% | — | -85.45% | |
| 41 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.50% | — | -50.00% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.43% | — | — | |
| 43 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.18% | — | — | |
| 44 | LAUR | Laureate Education INC | 株式-その他 | 0.07% | — | — |
| # | 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 | +3.6% | +167.77% | 増加 |
| 2 | V | Visa Inc-class A Shares | +3.4% | NEW | 新規購入 |
| 3 | MLM | Martin Marietta Materials | +2.8% | NEW | 新規購入 |
| 4 | SPOT | Spotify Technology S.A. | +2.4% | NEW | 新規購入 |
| 5 | DLTR | Dollar Tree INC | +2.3% | NEW | 新規購入 |
| 6 | SPGI | S&p Global INC | +1.7% | NEW | 新規購入 |
| 7 | MGM | Mgm Resorts International | +1.5% | NEW | 新規購入 |
| 8 | CSGP | Costar Group INC | +1.5% | +1481.39% | 増加 |
| 9 | TCOM | Trip.com Group Ltd-adr | +1.4% | NEW | 新規購入 |
| 10 | RACE | Ferrari N.V. | +1.3% | -3.08% | 減少 |
| 11 | AZO | Autozone INC | +1.3% | NEW | 新規購入 |
| 12 | CPRI | Capri Holdings Limited | +1.2% | NEW | 新規購入 |
| 13 | WMG | Warner Music Group Corp-cl A | +0.9% | -12.97% | 減少 |
| 14 | DT | Dynatrace INC | +0.7% | -21.77% | 減少 |
| 15 | COTY | Coty Inc-cl A | +0.7% | -29.05% | 減少 |
| 16 | ASML | ASML Holding N.V. | +0.5% | -20.78% | 減少 |
| 17 | DPZ | Domino's Pizza INC | +0.4% | -12.45% | 減少 |
| 18 | MAR | Marriott International -cl A | +0.4% | -47.47% | 減少 |
| 19 | DDOG | Datadog INC - Class A | +0.4% | -37.96% | 減少 |
| 20 | NOW | Servicenow INC | +0.3% | -36.10% | 減少 |
| 21 | H | Hyatt Hotels CORP - Cl A | +0.3% | -45.90% | 減少 |
| 22 | FND | Floor & Decor Holdings Inc-a | -0.3% | -50.00% | 減少 |
| 23 | SIG | Signet Jewelers Limited | -0.3% | EXIT | 全売却 |
| 24 | PRKS | United Parks & Resorts INC | -0.4% | -67.18% | 減少 |
| 25 | HLT | Hilton Worldwide Holdings In | -0.4% | -54.19% | 減少 |
| 26 | UBER | Uber Technologies INC | -0.4% | -51.12% | 減少 |
| 27 | AMPL | Amplitude Inc-class A | -0.5% | EXIT | 全売却 |
| 28 | HTZ | Hertz Global Hldgs INC | -0.5% | EXIT | 全売却 |
| 29 | GNRC | Generac Holdings INC | -0.5% | EXIT | 全売却 |
| 30 | AAP | Advance Auto Parts INC | -0.6% | -68.44% | 減少 |
| 31 | MNST | Monster Beverage CORP | -0.6% | EXIT | 全売却 |
| 32 | EXPE | Expedia Group INC | -0.6% | -62.25% | 減少 |
| 33 | LOW | Lowe's Cos INC | -0.9% | EXIT | 全売却 |
| 34 | BILL | Bill Holdings INC | -1% | -58.41% | 減少 |
| 35 | BURL | Burlington Stores INC | -1% | EXIT | 全売却 |
| 36 | IAA-WUSD | Iaa INC | -1.1% | -58.16% | 減少 |
| 37 | SNOW | Snowflake INC | -1.1% | -52.95% | 減少 |
| 38 | OLPX | Olaplex Holdings INC | -1.2% | EXIT | 全売却 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -1.3% | -64.49% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -1.4% | EXIT | 全売却 |
| 41 | TXRH | Texas Roadhouse INC | -1.5% | -74.02% | 減少 |
| 42 | TEAM | Atlassian Corporation | -1.5% | -61.99% | 減少 |
| 43 | DASH | Doordash INC - A | -1.6% | EXIT | 全売却 |
| 44 | SNAP | Snap INC - A | -1.6% | EXIT | 全売却 |
| 45 | PAGS | PagSeguro Digital Ltd. | -1.9% | -85.45% | 減少 |
| 46 | BBWI | Bath & Body Works INC | -2% | -65.37% | 減少 |
| 47 | ALGN | Align Technology INC | -2.3% | -82.58% | 減少 |
| 48 | LYV | Live Nation Entertainment In | -2.3% | -65.15% | 減少 |
| 49 | EFX | Equifax INC | -2.4% | EXIT | 全売却 |
| 50 | AFRM | Affirm Holdings INC | -2.9% | EXIT | 全売却 |