CIK: 0001484256
申告総資産額
$2.8億
| # | 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 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 6.08% | — | — | |
| 2 | ✓ | 株式-その他 | 5.48% | — | — | ||
| 3 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.25% | — | +13.79% | |
| 4 | EQIX | Equinix INC Reit | 株式-不動産 | 3.62% | — | — | |
| 5 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.62% | — | +1.36% | |
| 6 | ✓ | 株式-その他 | 3.42% | — | — | ||
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.37% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.36% | — | +10.85% | |
| 9 | AAPL | Apple Computer | 株式-IT | 3.20% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 3.16% | — | — | |
| 11 | AXP | American Express Company | 株式-金融 | 2.98% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.84% | — | +0.26% | |
| 13 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.83% | — | +16.39% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.81% | — | — | |
| 15 | ✓ | Google INC Class C | 株式-その他 | 2.66% | — | — | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 2.64% | — | — | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.58% | — | -17.87% | |
| 18 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.56% | — | -10.03% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.50% | — | +24.72% | |
| 20 | CME | Cme Group INC | 株式-金融 | 2.42% | — | — | |
| 21 | KKR | KKR & Co. Inc. | 株式-金融 | 2.29% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.26% | — | — | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 2.25% | — | — | |
| 24 | TRMB | Trimble INC | 株式-IT | 2.19% | — | +13.52% | |
| 25 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.12% | — | -7.24% | |
| 26 | EBAY | Ebay INC | 株式-一般消費財 | 2.02% | — | -8.24% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.97% | — | -9.48% | |
| 28 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.90% | — | — | |
| 29 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.80% | — | -34.50% | |
| 30 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.72% | — | — | |
| 31 | ✓ | Webmd Health CORP | 株式-その他 | 1.70% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.65% | — | +4.33% | |
| 33 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.49% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.44% | +0.05% | — | |
| 35 | IMAX | Imax CORP | 株式-その他 | 1.29% | — | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.25% | — | -44.42% | |
| 37 | AMT | American Tower CORP | 株式-不動産 | 1.24% | — | — | |
| 38 | ICE | Intercontinental Exchange In | 株式-金融 | 1.15% | — | — | |
| 39 | RENT | Rent the Runway, Inc. | 株式-その他 | 0.59% | — | -51.63% | |
| 40 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 41 | ECL | Ecolab INC | 株式-素材 | 0.35% | — | — | |
| 42 | PXGBX | Praxair INC | 株式-その他 | 0.34% | — | — | |
| 43 | ✓ | Apollo Group INC Cl A | 株式-その他 | 0.21% | — | — | |
| 44 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 0.01% | — | — | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.01% | — | — | |
| 46 | Z | Zillow Group, Inc. | 株式-通信サービス | 0.01% | — | — | |
| 47 | EA | Electronic Arts INC | 株式-通信サービス | — | — | — | |
| 48 | AKAM | Akamai Technologies INC | 株式-IT | — | — | — | |
| 49 | BBY | Best Buy Co., Inc. | 株式-一般消費財 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Blackstone Inc. | — | EXIT | 全売却 |
| 2 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 全売却 |
| 3 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 4 | ✓ | — | NEW | 新規購入 | |
| 5 | ✓ | Discovery Comm C | — | EXIT | 全売却 |
| 6 | EQIX | Equinix INC Reit | — | NEW | 新規購入 |
| 7 | ✓ | Monsanto | — | EXIT | 全売却 |
| 8 | ✓ | Equinix Inc New | — | EXIT | 全売却 |
| 9 | ✓ | — | NEW | 新規購入 | |
| 10 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 11 | AAPL | Apple INC | — | EXIT | 全売却 |
| 12 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 13 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 14 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 15 | ✓ | SBA Communications Corporation | — | EXIT | 全売却 |
| 16 | AXP | American Express Company | — | NEW | 新規購入 |
| 17 | ✓ | American Tower Corporation | — | EXIT | 全売却 |
| 18 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 19 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 20 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 21 | AXP | American Express Co | — | EXIT | 全売却 |
| 22 | ✓ | Ameritrade Hldg CORP | — | EXIT | 全売却 |
| 23 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 24 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 25 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 26 | ✓ | CME Group Inc. | — | EXIT | 全売却 |
| 27 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 28 | CME | Cme Group INC | — | NEW | 新規購入 |
| 29 | ✓ | KKR & Co. Inc. | — | EXIT | 全売却 |
| 30 | KKR | KKR & Co. Inc. | — | NEW | 新規購入 |
| 31 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 32 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 33 | ✓ | EOG Resources, Inc. | — | EXIT | 全売却 |
| 34 | AAPL | Apple Inc. | — | EXIT | 全売却 |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 36 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 37 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 全売却 |
| 38 | ✓ | Ulta Beauty, Inc. | — | EXIT | 全売却 |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 40 | ✓ | Webmd Health CORP | — | NEW | 新規購入 |
| 41 | WYNN | Wynn Resorts, Limited | — | EXIT | 全売却 |
| 42 | LVS | Las Vegas Sands Corp. | — | EXIT | 全売却 |
| 43 | ✓ | IMAX Corporation | — | EXIT | 全売却 |
| 44 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 46 | NFLX | Netflix, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Webmd Health CORP Com | — | EXIT | 全売却 |
| 48 | IMAX | Imax CORP | — | NEW | 新規購入 |
| 49 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 50 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |