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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.72% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 15.63% | — | -9.02% | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 5.69% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 株式-素材 | 5.17% | — | +0.02% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.87% | +1.35% | -26.75% | |
| 6 | ADSK | Autodesk INC | 株式-IT | 4.61% | — | -3.49% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.52% | — | -16.58% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.81% | — | -1.58% | |
| 9 | AABAUSD | Altaba INC | 株式-その他 | 3.56% | — | — | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.33% | +8.10% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.25% | — | -0.06% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.99% | — | -12.92% | |
| 13 | TDG | Transdigm Group INC | 株式-資本財 | 2.88% | — | +0.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.76% | — | +15.06% | |
| 15 | SBAC | Sba Communications CORP | 株式-不動産 | 2.54% | — | -31.61% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.15% | — | — | |
| 17 | EFX | Equifax INC | 株式-資本財 | 1.86% | -0.07% | — | |
| 18 | ✓ | Ellie Mae INC Com | 株式-その他 | 1.40% | — | +83.42% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 1.40% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.8% | -3.49% | 減少 |
| 2 | ✓ | Ellie Mae INC Com | +0.7% | +83.42% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.06% | 増加 |
| 4 | TDG | Transdigm Group INC | +0.4% | +0.06% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.58% | 減少 |
| 6 | AABAUSD | Altaba INC | +0.3% | — | 変化なし |
| 7 | FIS | Fidelity National Info Serv | +0.3% | — | 変化なし |
| 8 | SPGI | S&p Global INC | +0.1% | -11.77% | 減少 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | 減少 |
| 10 | EFX | Equifax INC | +0.1% | — | 変化なし |
| 11 | SHW | Sherwin-williams Co/the | 0% | +0.02% | 増加 |
| 12 | MCO | Moody's CORP | 0% | -12.92% | 減少 |
| 13 | AMZN | Amazon.com INC | -0.3% | -26.75% | 減少 |
| 14 | V | Visa Inc-class A Shares | -0.5% | -16.58% | 減少 |
| 15 | SBAC | Sba Communications CORP | -0.9% | -31.61% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -7.49% | 減少 |
| 17 | CHTR | Charter Communications Inc-a | -2.3% | -9.02% | 減少 |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 19 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 20 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |