CIK: 0001427119
申告総資産額
$26.5億
| # | 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 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 22.52% | — | +73.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.40% | +1.27% | NEW | |
| 3 | SBAC | Sba Communications CORP | 株式-不動産 | 7.62% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 株式-素材 | 6.98% | — | — | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.92% | — | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.72% | +1.35% | — | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 5.59% | — | — | |
| 8 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 5.26% | — | — | |
| 9 | IHS | Ihs Markit LTD | 株式-その他 | 4.81% | — | -22.77% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 4.02% | +8.10% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.99% | — | — | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.93% | — | — | |
| 13 | TDG | Transdigm Group INC | 株式-資本財 | 2.89% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.87% | — | — | |
| 15 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.34% | -6.67% | EXIT | |
| 16 | ADSK | Autodesk INC | 株式-IT | 0.14% | — | -24.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +9.2% | +73.64% | 増加 |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | — | 変化なし |
| 3 | SBAC | Sba Communications CORP | +0.4% | — | 変化なし |
| 4 | ICE | Intercontinental Exchange In | +0.2% | — | 変化なし |
| 5 | SPGI | S&p Global INC | +0.2% | — | 変化なし |
| 6 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 9 | MCO | Moody's CORP | +0.1% | — | 変化なし |
| 10 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 11 | ADSK | Autodesk INC | 0% | -24.35% | 減少 |
| 12 | DNKN | Dunkin' Brands Group INC | -0.3% | — | 変化なし |
| 13 | SGI | Somnigroup International INC | -0.7% | -40.88% | 減少 |
| 14 | IHS | Ihs Markit LTD | -1.5% | -22.77% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -26.23% | 減少 |
| 16 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 18 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 19 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |