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 | DXCM | Dexcom INC | 株式-ヘルスケア | 11.26% | +0.90% | -4.21% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 9.31% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | 株式-その他 | 9.20% | +2.08% | NEW | |
| 4 | SHC | Sotera Health Co | 株式-その他 | 8.41% | -3.78% | +20.71% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 8.14% | -3.59% | EXIT | |
| 6 | MASI* | Masimo CORP | 株式-その他 | 7.79% | — | -14.65% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.65% | +0.42% | -19.42% | |
| 8 | WMS | Advanced Drainage Systems In | 株式-資本財 | 6.25% | -0.68% | -18.77% | |
| 9 | PLD | Prologis INC | 株式-不動産 | 5.71% | — | — | |
| 10 | KNF | Knife River CORP | 株式-素材 | 5.36% | +0.31% | +14.42% | |
| 11 | CACC | Credit Acceptance CORP | 株式-その他 | 5.11% | +0.33% | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 4.45% | +0.48% | — | |
| 13 | EWCZ | European Wax Center Inc-a | 株式-その他 | 3.74% | — | +1.77% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.86% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.58% | +1.57% | — | |
| 16 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 2.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | NEW | 新規購入 |
| 2 | ZUOUSD | Zuora INC - Class A | +2.2% | NEW | 新規購入 |
| 3 | FISV | Fiserv INC | +1.5% | — | 変化なし |
| 4 | KNF | Knife River CORP | +1.5% | +14.42% | 増加 |
| 5 | ELV | Elevance Health INC | +0.7% | — | 変化なし |
| 6 | META | Meta Platforms Inc-class A | +0.7% | -19.42% | 減少 |
| 7 | DXCM | Dexcom INC | +0.7% | -4.21% | 減少 |
| 8 | CCOI | Cogent Communications Holdin | +0.5% | +23.54% | 増加 |
| 9 | MASI* | Masimo CORP | +0.5% | -14.65% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.5% | — | 変化なし |
| 11 | CACC | Credit Acceptance CORP | +0.2% | — | 変化なし |
| 12 | WMS | Advanced Drainage Systems In | -0.1% | -18.77% | 減少 |
| 13 | EWCZ | European Wax Center Inc-a | -0.1% | +1.77% | 増加 |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.1% | — | 変化なし |
| 15 | PLD | Prologis INC | -0.2% | — | 変化なし |
| 16 | SAVEEUR | Spirit Airlines INC | -0.8% | EXIT | 全売却 |
| 17 | SHC | Sotera Health Co | -1.4% | +20.71% | 増加 |
| 18 | PCOR | Procore Technologies INC | -2.2% | EXIT | 全売却 |
| 19 | ISRG | Intuitive Surgical INC | -6.5% | EXIT | 全売却 |