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 | 27.41% | +1.27% | NEW | |
| 2 | CRM | Salesforce INC | 株式-IT | 7.88% | — | -0.03% | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 7.37% | — | +8.17% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.93% | — | -18.14% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.67% | +1.35% | +9.36% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 6.26% | — | -6.09% | |
| 7 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.06% | -6.79% | EXIT | |
| 8 | ZEN1EUR | Zendesk INC | 株式-その他 | 5.57% | — | +8.29% | |
| 9 | WDAY | Workday Inc-class A | 株式-IT | 4.18% | -2.81% | -0.00% | |
| 10 | COUPEUR | Coupa Software INC | 株式-その他 | 3.92% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.85% | — | -0.01% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -1.23% | -0.05% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 2.92% | — | -0.03% | |
| 14 | AVLRUSD | Avalara INC | 株式-その他 | 2.84% | — | — | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.87% | — | +0.01% | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.65% | — | — | |
| 17 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 1.51% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | — | -30.26% | |
| 19 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.01% | — | -22.41% | |
| 20 | VNO | Vornado Realty Trust | 株式-不動産 | 0.01% | — | — | |
| 21 | AWK | American Water Works Co INC | 株式-公益事業 | 0.01% | — | +13.55% | |
| 22 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.01% | — | -19.45% | |
| 24 | CLX | Clorox Company | 株式-生活必需品 | 0.01% | — | — | |
| 25 | REG | Regency Centers CORP | 株式-不動産 | — | — | -7.80% | |
| 26 | RSG | Republic Services INC | 株式-資本財 | — | — | — | |
| 27 | FIS | Fidelity National Info Serv | 株式-IT | — | — | -99.92% | |
| 28 | TYL | Tyler Technologies INC | 株式-IT | — | — | — | |
| 29 | LIN | Linde plc | 株式-素材 | — | — | — | |
| 30 | PPL | Ppl CORP | 株式-公益事業 | — | — | — | |
| 31 | UA | Under Armour Inc-class C | 株式-一般消費財 | — | — | -12.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | — | — | +240.00% | |
| 33 | UAA | Under Armour Inc-class A | 株式-一般消費財 | — | — | -27.75% |