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 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 4.69% | — | +5.98% | |
| 2 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 4.66% | — | -6.01% | |
| 3 | EQIX | Equinix INC | 株式-不動産 | 4.60% | — | +0.51% | |
| 4 | ✓ | 株式-その他 | 4.29% | — | — | ||
| 5 | AMT | American Tower CORP | 株式-不動産 | 3.68% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 3.55% | — | -0.18% | |
| 7 | KMX | Carmax INC | 株式-一般消費財 | 3.43% | — | +24.81% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.18% | +0.05% | -24.67% | |
| 9 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.11% | — | +27.86% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.98% | — | -5.78% | |
| 11 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.85% | — | -2.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.65% | +0.13% | — | |
| 13 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.60% | — | -9.91% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.51% | +0.05% | — | |
| 15 | CME | Cme Group INC | 株式-金融 | 2.45% | — | +4.62% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.27% | +0.16% | +5.49% | |
| 17 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.25% | — | +1.54% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.11% | — | +8.38% | |
| 19 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.10% | — | +43.88% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.95% | — | -11.62% | |
| 21 | AMG | Affiliated Managers Group | 株式-金融 | 1.92% | — | +10.62% | |
| 22 | EOG | Eog Resources INC | 株式-エネルギー | 1.78% | — | — | |
| 23 | ✓ | Calpine CORP | 株式-その他 | 1.76% | — | +6.73% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.70% | — | -30.22% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.70% | — | +2.03% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.60% | — | -15.04% | |
| 27 | CF | Cf Industries Holdings INC | 株式-素材 | 1.50% | — | +12.59% | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 1.48% | — | +8.50% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 1.41% | — | +23.14% | |
| 30 | WDC | Western Digital CORP | 株式-IT | 1.39% | — | — | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.37% | — | -12.81% | |
| 32 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.33% | — | — | |
| 33 | AVGO | Broadcom Inc. | 株式-IT | 1.24% | — | +22.00% | |
| 34 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.22% | — | — | |
| 35 | TRMB | Trimble INC | 株式-IT | 1.21% | — | — | |
| 36 | ✓ | Webmd Health CORP | 株式-その他 | 1.14% | — | — | |
| 37 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.13% | — | -6.03% | |
| 38 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 39 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.06% | — | — | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | -12.74% | |
| 41 | HP | Helmerich & Payne | 株式-エネルギー | 0.97% | — | — | |
| 42 | SRCLEUR | Stericycle INC | 株式-その他 | 0.94% | — | — | |
| 43 | AXP | American Express Company | 株式-金融 | 0.92% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.86% | — | — | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.85% | — | — | |
| 46 | IMAX | Imax CORP | 株式-その他 | 0.77% | — | -10.22% | |
| 47 | WEP | Magellan Midstream Partners | 株式-その他 | 0.74% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.66% | — | — | |
| 49 | PXGBX | Praxair INC | 株式-その他 | 0.66% | — | -24.26% | |
| 50 | USA | Liberty Interactive CORP | 株式-その他 | 0.65% | — | — |
| # | 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 | +0.8% | +43.88% | 増加 |
| 2 | LVS | Las Vegas Sands CORP | +0.8% | +5.98% | 増加 |
| 3 | PRGO | Perrigo Company plc | +0.4% | +27.86% | 増加 |
| 4 | AVGO | Broadcom Inc. | +0.3% | +22.00% | 増加 |
| 5 | ICE | Intercontinental Exchange In | +0.3% | +23.14% | 増加 |
| 6 | EQIX | Equinix INC | +0.3% | +0.51% | 増加 |
| 7 | KMX | Carmax INC | +0.3% | +24.81% | 増加 |
| 8 | TRMB | Trimble INC | +0.2% | — | 変化なし |
| 9 | EBAY | Ebay INC | +0.2% | +8.50% | 増加 |
| 10 | AMT | American Tower CORP | +0.2% | — | 変化なし |
| 11 | ✓ | Webmd Health CORP | +0.2% | — | 変化なし |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -5.78% | 減少 |
| 13 | ✓ | +0.1% | — | 変化なし | |
| 14 | SLB | Slb LTD | +0.1% | +8.38% | 増加 |
| 15 | WYNN | Wynn Resorts LTD | +0.1% | — | 変化なし |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +1.54% | 増加 |
| 17 | HP | Helmerich & Payne | +0.1% | — | 変化なし |
| 18 | AMT | TD Ameritrade Holding CORP | +0.1% | -2.54% | 減少 |
| 19 | WEP | Magellan Midstream Partners | +0.1% | — | 変化なし |
| 20 | AXP | American Express Company | 0% | — | 変化なし |
| 21 | ✓ | Calpine CORP | 0% | +6.73% | 増加 |
| 22 | DLTR | Dollar Tree INC | 0% | -9.91% | 減少 |
| 23 | AMG | Affiliated Managers Group | 0% | +10.62% | 増加 |
| 24 | BKNG | Booking Hldgs INC | -0.1% | -0.18% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 26 | SBAC | SBA Communications Corporation | -0.1% | -6.03% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | -12.81% | 減少 |
| 28 | AXP | American Express Co | -0.2% | +2.03% | 増加 |
| 29 | DIS | Walt Disney Co/the | -0.2% | -12.74% | 減少 |
| 30 | PXGBX | Praxair INC | -0.2% | -24.26% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.3% | -15.04% | 減少 |
| 32 | VALE | Vale S.A. | -0.3% | +21.31% | 増加 |
| 33 | ✓ | -0.3% | — | 変化なし | |
| 34 | WDC | Western Digital CORP | -0.5% | — | 変化なし |
| 35 | MPC | Marathon Petroleum CORP | -0.6% | -30.22% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -24.67% | 減少 |
| 37 | SWN1EUR | Southwestern Energy Co | -0.9% | — | 変化なし |
| 38 | BXUSD | Blackstone Group Lp/the | -0.9% | -6.01% | 減少 |
| 39 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 43 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 44 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 45 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 46 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 48 | ✓ | Macquarie Infrastr Co LLC | — | NEW | 新規購入 |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 50 | AAPL | Apple Inc. | — | EXIT | 全売却 |