CIK: 0001544744
申告総資産額
—
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 8.90% | — | +300.00% | |
| 2 | DISCKUSD | Discovery Inc-c | 株式-その他 | 7.20% | — | +7.87% | |
| 3 | DLTR | Dollar Tree INC | 株式-生活必需品 | 6.65% | — | -14.82% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 6.58% | — | — | |
| 5 | ✓ | 株式-その他 | 6.01% | — | — | ||
| 6 | DG | Dollar General CORP | 株式-生活必需品 | 5.68% | — | — | |
| 7 | CRI | Carter's INC | 株式-その他 | 5.40% | -19.34% | EXIT | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 5.15% | — | — | |
| 9 | GWW | Ww Grainger INC | 株式-資本財 | 5.00% | — | +25.31% | |
| 10 | EBAY | Ebay INC | 株式-一般消費財 | 4.03% | — | — | |
| 11 | ✓ | 株式-その他 | 3.78% | — | — | ||
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.75% | — | — | |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 3.55% | — | — | |
| 14 | G | Genpact Limited | 株式-IT | 3.55% | — | — | |
| 15 | VALE | Vale S.A. | 株式-素材 | 2.29% | — | — | |
| 16 | CELG | Celgene CORP | 株式-その他 | 2.26% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.09% | — | — | |
| 18 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.07% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | — | — | |
| 20 | CN4 | Conn's INC | 株式-その他 | 2.01% | — | +82.71% | |
| 21 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.91% | — | -35.29% | |
| 22 | GE | GE Aerospace | 株式-資本財 | 1.84% | — | -11.83% | |
| 23 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.41% | — | -41.67% | |
| 24 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.03% | — | -59.97% | |
| 25 | ✓ | Ims Health Holdings INC | 株式-その他 | 1.03% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.00% | — | — | |
| 27 | ✓ | 株式-その他 | 0.73% | — | +59.41% | ||
| 28 | ✓ | Amtrust Financial Services | 株式-その他 | 0.69% | -17.29% | EXIT | |
| 29 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.66% | — | -88.85% | |
| 30 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.65% | — | — | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.52% | — | — | |
| 32 | ✓ | Cbs CORP New | 株式-その他 | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | +1.3% | +82.71% | 増加 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | — | 変化なし |
| 3 | VALE | Vale S.A. | +0.6% | — | 変化なし |
| 4 | G | Genpact Limited | +0.5% | — | 変化なし |
| 5 | GWW | Ww Grainger INC | +0.5% | +25.31% | 増加 |
| 6 | ✓ | +0.3% | +59.41% | 増加 | |
| 7 | DG | Dollar General CORP | +0.1% | — | 変化なし |
| 8 | BURL | Burlington Stores INC | +0.1% | — | 変化なし |
| 9 | CRI | Carter's INC | +0.1% | — | 変化なし |
| 10 | ✓ | +0.1% | — | 変化なし | |
| 11 | ✓ | Cbs CORP New | 0% | — | 変化なし |
| 12 | EBAY | Ebay INC | -0.1% | — | 変化なし |
| 13 | GE | GE Aerospace | -0.2% | -11.83% | 減少 |
| 14 | ✓ | -0.2% | — | 変化なし | |
| 15 | ✓ | Amtrust Financial Services | -0.3% | -24.24% | 減少 |
| 16 | MA | Mastercard INC - A | -0.3% | — | 変化なし |
| 17 | V | Visa Inc-class A Shares | -0.4% | +300.00% | 増加 |
| 18 | DLTR | Dollar Tree INC | -0.4% | -14.82% | 減少 |
| 19 | DISCKUSD | Discovery Inc-c | -0.8% | +7.87% | 増加 |
| 20 | SBH | Sally Beauty Holdings INC | -0.9% | -41.67% | 減少 |
| 21 | YUM | Yum! Brands INC | -0.9% | -35.29% | 減少 |
| 22 | XXI | Twenty One Capital, Inc. | -2% | -59.97% | 減少 |
| 23 | COO | The Cooper Companies, Inc. | -4.6% | -88.85% | 減少 |
| 24 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 25 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | 新規購入 |
| 26 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 29 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 30 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 31 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 33 | SO | Southern Co/the | — | EXIT | 全売却 |
| 34 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 35 | ✓ | Tumi Hldgs INC | — | EXIT | 全売却 |
| 36 | ✓ | Ims Health Holdings INC | — | NEW | 新規購入 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 38 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 39 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 40 | ETD | Ethan Allen Interiors INC | — | EXIT | 全売却 |