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 | 20.28% | — | -8.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.32% | +1.27% | NEW | |
| 3 | SHW | Sherwin-williams Co/the | 株式-素材 | 8.10% | — | -9.73% | |
| 4 | FIS | Fidelity National Info Serv | 株式-IT | 7.93% | — | +0.95% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.75% | -1.23% | +0.95% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 6.66% | — | +0.93% | |
| 7 | ADSK | Autodesk INC | 株式-IT | 5.11% | — | +15.92% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.00% | +1.35% | +0.93% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.96% | — | +26.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.66% | — | +0.94% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.00% | — | -16.86% | |
| 12 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.91% | -6.79% | EXIT | |
| 13 | MCO | Moody's CORP | 株式-金融 | 2.81% | — | -19.29% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 2.49% | — | +0.93% | |
| 15 | GWRE | Guidewire Software INC | 株式-IT | 2.23% | — | +0.98% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 2.14% | +8.10% | NEW | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.3% | +26.30% | 増加 |
| 2 | FIS | Fidelity National Info Serv | +1.2% | +0.95% | 増加 |
| 3 | SHW | Sherwin-williams Co/the | +1.1% | -9.73% | 減少 |
| 4 | TDG | Transdigm Group INC | +0.9% | +0.93% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.95% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.94% | 増加 |
| 7 | ADSK | Autodesk INC | +0.6% | +15.92% | 増加 |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | -8.20% | 減少 |
| 9 | GWRE | Guidewire Software INC | +0.2% | +0.98% | 増加 |
| 10 | EA | Electronic Arts INC | +0.1% | +0.93% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -16.86% | 減少 |
| 12 | AMZN | Amazon.com INC | -0.1% | +0.93% | 増加 |
| 13 | MCO | Moody's CORP | -0.3% | -19.29% | 減少 |
| 14 | SPGI | S&p Global INC | -1.1% | -42.54% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -14.39% | 減少 |
| 16 | QSR | Restaurant Brands Intern | -1.5% | -39.02% | 減少 |
| 17 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 18 | SBAC | Sba Communications CORP | — | EXIT | 全売却 |
| 19 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 20 | PTC | Ptc INC | — | EXIT | 全売却 |