CIK: 0001539436
申告総資産額
$18.3億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 19.13% | +3.37% | +92.08% | |
| 2 | PTC | Ptc INC | 株式-IT | 16.77% | -1.64% | +10.45% | |
| 3 | SHEL | Shell Plc-adr | 株式-エネルギー | 16.52% | +0.12% | -19.07% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 13.98% | -1.43% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 10.90% | +7.30% | — | |
| 6 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 9.38% | -5.01% | — | |
| 7 | CDW | Cdw Corp/de | 株式-IT | 5.68% | -4.32% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.06% | — | — | |
| 9 | EVCM | Evercommerce INC | 株式-その他 | 3.54% | +0.12% | — | |
| 10 | ACHR-WS | Archer Aviation INC -cw26 | 株式-その他 | 0.05% | -0.01% | — | |
| 11 | SLDPW | Decarbonization Plus -cw23 | 株式-その他 | 0.01% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.9% | +92.08% | 増加 |
| 2 | PTC | Ptc INC | +6.2% | +10.45% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +4.1% | NEW | 新規購入 |
| 4 | ADSK | Autodesk INC | +2.8% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +2.3% | — | 変化なし |
| 6 | NGG | National Grid Plc-sp Adr | +1.5% | — | 変化なし |
| 7 | EVCM | Evercommerce INC | +0.8% | — | 変化なし |
| 8 | CDW | Cdw Corp/de | +0.4% | — | 変化なし |
| 9 | SLDPW | Decarbonization Plus -cw23 | 0% | — | 変化なし |
| 10 | SHEL | Shell Plc-adr | 0% | -19.07% | 減少 |
| 11 | ACHR-WS | Archer Aviation INC -cw26 | 0% | — | 変化なし |
| 12 | HSIC | Henry Schein INC | -4.7% | EXIT | 全売却 |
| 13 | ADBE | Adobe INC | -7.8% | EXIT | 全売却 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.4% | EXIT | 全売却 |