CIK: 0001425649
申告総資産額
$5.9億
| # | 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 | SHC | Sotera Health Co | 株式-その他 | 12.46% | -3.78% | -0.43% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.08% | +0.42% | -13.59% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 9.56% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 9.08% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | 株式-その他 | 8.98% | +2.08% | NEW | |
| 6 | EWCZ | European Wax Center Inc-a | 株式-その他 | 6.66% | — | — | |
| 7 | WMS | Advanced Drainage Systems In | 株式-資本財 | 6.62% | -0.68% | — | |
| 8 | RH | Rh | 株式-一般消費財 | 6.46% | — | — | |
| 9 | PLD | Prologis INC | 株式-不動産 | 5.87% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 5.33% | +0.48% | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 5.18% | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 4.29% | — | -46.55% | |
| 13 | MASI* | Masimo CORP | 株式-その他 | 3.94% | — | -29.48% | |
| 14 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 3.55% | — | — | |
| 15 | CACC | Credit Acceptance CORP | 株式-その他 | 0.93% | +0.33% | +0.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +2.6% | — | 変化なし |
| 2 | META | Meta Platforms Inc-class A | +2% | -13.59% | 減少 |
| 3 | WMS | Advanced Drainage Systems In | +1.9% | — | 変化なし |
| 4 | RH | Rh | +1.9% | — | 変化なし |
| 5 | CCOI | Cogent Communications Holdin | +1.5% | +8.49% | 増加 |
| 6 | FISV | Fiserv INC | +1.4% | — | 変化なし |
| 7 | SHC | Sotera Health Co | +1.1% | -0.43% | 減少 |
| 8 | MSFT | Microsoft CORP | +1% | — | 変化なし |
| 9 | CACC | Credit Acceptance CORP | +0.2% | +0.60% | 増加 |
| 10 | EWCZ | European Wax Center Inc-a | +0.2% | — | 変化なし |
| 11 | PLD | Prologis INC | +0.2% | — | 変化なし |
| 12 | SAVEEUR | Spirit Airlines INC | +0.2% | — | 変化なし |
| 13 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | 変化なし |
| 14 | MASI* | Masimo CORP | -2% | -29.48% | 減少 |
| 15 | KMX | Carmax INC | -2.1% | EXIT | 全売却 |
| 16 | RTO | Rentokil Initial Plc-sp Adr | -2.9% | -46.55% | 減少 |
| 17 | STGW | Stagwell INC | -3% | EXIT | 全売却 |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -4.2% | EXIT | 全売却 |