CIK: 0001568788
申告総資産額
$25.7億
| # | 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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 9.63% | -3.67% | EXIT | |
| 2 | DD | DuPont de Nemours, Inc. | 株式-その他 | 8.25% | — | +44.83% | |
| 3 | TMUS | T-mobile US INC | 株式-通信サービス | 6.31% | — | +82.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.02% | +2.79% | +18.01% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 5.72% | — | -8.62% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.40% | -1.40% | -0.77% | |
| 7 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.11% | — | -5.97% | |
| 8 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.00% | — | +27.75% | |
| 9 | PTC | Ptc INC | 株式-IT | 4.69% | +3.51% | -10.50% | |
| 10 | NBIS | Nebius Group NV | 株式-その他 | 4.60% | — | +84.12% | |
| 11 | UNVREUR | Univar Solutions INC | 株式-その他 | 4.30% | — | -1.78% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.07% | -4.48% | EXIT | |
| 13 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.05% | — | -21.36% | |
| 14 | FDC | First Data Corp- Class A | 株式-その他 | 3.88% | — | +14.99% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 3.72% | — | — | |
| 16 | ✓ | Vantiv INC | 株式-その他 | 3.65% | — | -16.50% | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 3.60% | — | — | |
| 18 | ADSK | Autodesk INC | 株式-IT | 3.37% | — | — | |
| 19 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.32% | — | -33.59% | |
| 20 | NUE | Nucor CORP | 株式-素材 | 3.08% | — | — | |
| 21 | EEFT | Euronet Worldwide INC | 株式-IT | 2.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.6% | +82.91% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +2.2% | +38.09% | 増加 |
| 3 | DD | DuPont de Nemours, Inc. | +2.1% | +44.83% | 増加 |
| 4 | NBIS | Nebius Group NV | +1.8% | +84.12% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +18.01% | 増加 |
| 6 | MGM | Mgm Resorts International | +0.8% | +27.75% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.77% | 減少 |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -8.62% | 減少 |
| 9 | FDC | First Data Corp- Class A | -0.2% | +14.99% | 増加 |
| 10 | UNVREUR | Univar Solutions INC | -0.2% | -1.78% | 減少 |
| 11 | MHK | Mohawk Industries INC | -0.3% | -5.97% | 減少 |
| 12 | PTC | Ptc INC | -0.7% | -10.50% | 減少 |
| 13 | HLT | Hilton Worldwide Holdings In | -0.9% | -21.36% | 減少 |
| 14 | ✓ | Vantiv INC | -1% | -16.50% | 減少 |
| 15 | QSR | Restaurant Brands Intern | -2.4% | -33.59% | 減少 |
| 16 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 18 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 19 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 20 | FMC | Fmc CORP | — | EXIT | 全売却 |
| 21 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 22 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 23 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 24 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 25 | EEFT | Euronet Worldwide INC | — | NEW | 新規購入 |
| 26 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 27 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 28 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 29 | LCEUR | Happen INC | — | EXIT | 全売却 |