CIK: 0001614704
申告総資産額
$5172.3万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.58% | -0.47% | -18.58% | |
| 2 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.57% | — | -33.08% | |
| 3 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 4.16% | — | -15.44% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.01% | +0.08% | -14.86% | |
| 5 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.48% | — | -14.91% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.43% | +0.30% | -14.91% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.33% | -0.05% | -22.34% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.31% | +0.29% | -22.24% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 3.30% | — | -14.90% | |
| 10 | EQIX | Equinix INC | 株式-不動産 | 3.27% | — | -14.94% | |
| 11 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.25% | — | -19.44% | |
| 12 | CME | Cme Group INC | 株式-金融 | 3.22% | — | -14.81% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.21% | — | -14.82% | |
| 14 | KMX | Carmax INC | 株式-一般消費財 | 3.14% | — | -4.52% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 3.14% | — | -19.22% | |
| 16 | ADBE | Adobe INC | 株式-IT | 3.08% | +0.06% | -27.00% | |
| 17 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.81% | — | -14.97% | |
| 18 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.79% | — | +86.86% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 2.69% | — | -14.93% | |
| 20 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.66% | — | -14.91% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 2.49% | — | +7.40% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | +0.46% | -24.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.35% | +0.45% | -24.05% | |
| 24 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.32% | — | -14.84% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 2.28% | — | -14.90% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.23% | -0.04% | -14.95% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 2.17% | — | -14.96% | |
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.14% | — | +155.19% | |
| 29 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.82% | — | -36.58% | |
| 30 | AMG | Affiliated Managers Group | 株式-金融 | 1.49% | — | -14.33% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 1.47% | — | -13.23% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.45% | — | -15.00% | |
| 33 | TRMB | Trimble INC | 株式-IT | 1.43% | — | -14.83% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.42% | -0.07% | -14.96% | |
| 35 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.38% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | — | — | |
| 37 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.23% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.4% | +86.86% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | -14.91% | 減少 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | -14.86% | 減少 |
| 4 | SLB | Slb LTD | +0.3% | +7.40% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.3% | -14.95% | 減少 |
| 6 | BFH | Bread Financial Holdings INC | +0.2% | -14.91% | 減少 |
| 7 | CBRE | Cbre Group INC - A | +0.2% | -14.97% | 減少 |
| 8 | BLKCHF | Blackrock INC | +0.1% | -13.23% | 減少 |
| 9 | EOG | Eog Resources INC | +0.1% | -14.90% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -14.82% | 減少 |
| 11 | CME | Cme Group INC | 0% | -14.81% | 減少 |
| 12 | ILMN | Illumina INC | 0% | -15.00% | 減少 |
| 13 | AMG | Affiliated Managers Group | 0% | -14.33% | 減少 |
| 14 | SBUX | Starbucks CORP | — | -14.96% | 減少 |
| 15 | ISRG | Intuitive Surgical INC | 0% | +155.19% | 増加 |
| 16 | AMT | TD Ameritrade Holding CORP | 0% | -14.84% | 減少 |
| 17 | TRMB | Trimble INC | 0% | -14.83% | 減少 |
| 18 | AMT | American Tower CORP | -0.1% | -14.90% | 減少 |
| 19 | ICE | Intercontinental Exchange In | -0.1% | -14.96% | 減少 |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | -19.44% | 減少 |
| 21 | MA | Mastercard INC - A | -0.2% | -19.22% | 減少 |
| 22 | EQIX | Equinix INC | -0.2% | -14.94% | 減少 |
| 23 | ADBE | Adobe INC | -0.2% | -27.00% | 減少 |
| 24 | AAPL | Apple INC | -0.2% | -22.24% | 減少 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -22.34% | 減少 |
| 26 | EBAY | Ebay INC | -0.2% | -14.93% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.05% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -24.51% | 減少 |
| 29 | BKNG | Booking Hldgs INC | -0.3% | -14.91% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -18.58% | 減少 |
| 31 | ALGN | Align Technology INC | -0.4% | -36.58% | 減少 |
| 32 | KMX | Carmax INC | -0.4% | -4.52% | 減少 |
| 33 | DLTR | Dollar Tree INC | -0.4% | -33.08% | 減少 |
| 34 | BXUSD | Blackstone Group Lp/the | -0.5% | -15.44% | 減少 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 37 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 38 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 40 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |