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 | 20.31% | — | +0.85% | |
| 2 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 10.83% | -6.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 10.28% | — | -9.85% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.20% | — | +119.42% | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.24% | — | +252.60% | |
| 6 | CRM | Salesforce INC | 株式-IT | 6.81% | — | +73.63% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 5.15% | — | +0.85% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 5.13% | -1.23% | -23.60% | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.99% | — | +0.85% | |
| 10 | TDG | Transdigm Group INC | 株式-資本財 | 4.71% | — | +0.85% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.52% | — | +0.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.72% | — | +0.82% | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 3.30% | -2.81% | — | |
| 14 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.12% | — | -52.92% | |
| 15 | ✓ | Mimecast LTD | 株式-その他 | 1.60% | — | +1.26% | |
| 16 | NI | Nisource INC | 株式-公益事業 | 0.01% | — | +2.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | — | — | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 0.01% | — | +10.95% | |
| 19 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.01% | — | +0.53% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.01% | — | — | |
| 21 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.01% | — | -23.69% | |
| 22 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.01% | — | -9.22% | |
| 23 | NWSA | News CORP - Class A | 株式-通信サービス | 0.01% | — | -38.26% | |
| 24 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.01% | — | -34.11% | |
| 25 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | — | — | — | |
| 26 | MTD | Mettler-toledo International | 株式-ヘルスケア | — | — | — | |
| 27 | NOW | Servicenow INC | 株式-IT | — | — | — | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | — | — | -44.56% | |
| 29 | JWNUSD | Nordstrom INC | 株式-その他 | — | — | — |