CIK: 0001635663
申告総資産額
$4.0億
| # | 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 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 7.19% | — | -4.35% | |
| 2 | IMXI | International Money Express | 株式-その他 | 5.95% | — | -0.01% | |
| 3 | VCTR | Victory Capital Holding - A | 株式-その他 | 5.93% | -0.47% | +3.80% | |
| 4 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.78% | -1.38% | +456.98% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.48% | — | -21.06% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.99% | -0.62% | -10.43% | |
| 7 | APOEUR | Apollo Asset Management INC | 株式-その他 | 3.98% | — | +23.45% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.68% | — | -12.53% | |
| 9 | TDG | Transdigm Group INC | 株式-資本財 | 3.35% | -1.00% | EXIT | |
| 10 | GPN | Global Payments INC | 株式-資本財 | 3.23% | -0.55% | +1.70% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.21% | — | -24.36% | |
| 12 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 株式-その他 | 2.93% | — | — | |
| 13 | FISV | Fiserv INC | 株式-その他 | 2.93% | — | +4.01% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.91% | — | -14.12% | |
| 15 | ACRE | Ares Commercial Real Estate | 株式-その他 | 2.84% | — | +64.86% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.81% | +0.46% | -14.12% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 2.77% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.73% | — | -10.70% | |
| 19 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.72% | — | -15.55% | |
| 20 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.33% | — | -33.04% | |
| 21 | EEFT | Euronet Worldwide INC | 株式-IT | 2.23% | — | -63.59% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.15% | — | -9.45% | |
| 23 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.06% | — | -39.44% | |
| 24 | AL | Air Lease CORP | 株式-その他 | 1.91% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.73% | — | -49.81% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 1.59% | — | -26.33% | |
| 27 | WHLR 8.75 PERP D | Wheeler Reit INC | 株式-その他 | 1.50% | — | — | |
| 28 | SYY | Sysco CORP | 株式-生活必需品 | 1.44% | — | +117.69% | |
| 29 | ✓ | Ppd INC | 株式-その他 | 1.24% | — | -56.66% | |
| 30 | HEI | Heico CORP | 株式-資本財 | 1.16% | — | -28.78% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.13% | — | -14.12% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.00% | — | -39.77% | |
| 33 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.82% | — | +51.31% | |
| 34 | BX | Blackstone INC | 株式-金融 | 0.75% | -0.31% | -63.43% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | — | |
| 36 | WHLR 9 PERP B | Wheeler Reit INC | 株式-その他 | 0.64% | — | -6.94% | |
| 37 | EQH | Equitable Holdings INC | 株式-金融 | 0.62% | -0.46% | EXIT | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.51% | — | -14.11% | |
| 39 | GPMT | Granite Point Mortgage Trust | 株式-その他 | 0.40% | — | — | |
| 40 | SGC | Superior Group Of Cos INC | 株式-その他 | 0.39% | — | +59.26% | |
| 41 | XPO | Xpo INC | 株式-資本財 | 0.37% | — | -14.11% | |
| 42 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.29% | — | -77.27% | |
| 43 | CLMB | Climb Global Solutions INC | 株式-その他 | 0.15% | — | -14.11% | |
| 44 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.15% | — | -12.96% | |
| 45 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.13% | — | — | |
| 46 | IQ 2 04-01-25 | Iqiyi INC | 株式-その他 | 0.09% | — | — | |
| 47 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.07% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.05% | — | — | |
| 49 | BILL | Bill Holdings INC | 株式-IT | 0.01% | — | — | |
| 50 | CASH | Pathward Financial INC | 株式-その他 | — | — | -99.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4.1% | +456.98% | 増加 |
| 2 | TSLA 2 05-15-24 | Tesla INC | +3% | -4.35% | 減少 |
| 3 | TDG | Transdigm Group INC | +1.8% | +64.05% | 増加 |
| 4 | APOEUR | Apollo Asset Management INC | +1.7% | +23.45% | 増加 |
| 5 | ACRE | Ares Commercial Real Estate | +1.5% | +64.86% | 増加 |
| 6 | IMXI | International Money Express | +1.4% | -0.01% | 減少 |
| 7 | SYY | Sysco CORP | +0.9% | +117.69% | 増加 |
| 8 | GPN | Global Payments INC | +0.4% | +1.70% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.4% | -9.45% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.4% | -10.43% | 減少 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.3% | -10.70% | 減少 |
| 12 | PFGC | Performance Food Group Co | +0.3% | +51.31% | 増加 |
| 13 | WHLR 8.75 PERP D | Wheeler Reit INC | +0.3% | — | 変化なし |
| 14 | SGC | Superior Group Of Cos INC | +0.2% | +59.26% | 増加 |
| 15 | VCTR | Victory Capital Holding - A | +0.2% | +3.80% | 増加 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -14.11% | 減少 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -21.06% | 減少 |
| 18 | MA | Mastercard INC - A | +0.1% | -12.53% | 減少 |
| 19 | FISV | Fiserv INC | 0% | +4.01% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -14.12% | 減少 |
| 21 | DHR | Danaher CORP | -0.4% | -39.77% | 減少 |
| 22 | HCA | Hca Healthcare INC | -0.4% | -15.55% | 減少 |
| 23 | IQV | Iqvia Holdings INC | -0.7% | -39.44% | 減少 |
| 24 | ✓ | Ppd INC | -0.8% | -56.66% | 減少 |
| 25 | KREF | Kkr Real Estate Finance Trus | -0.9% | -77.27% | 減少 |
| 26 | USFD | US Foods Holding CORP | -1% | -33.04% | 減少 |
| 27 | BX | Blackstone INC | -1% | -63.43% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -1.3% | -49.81% | 減少 |
| 29 | CASH | Pathward Financial INC | -1.6% | -99.88% | 減少 |
| 30 | EEFT | Euronet Worldwide INC | -3.6% | -63.59% | 減少 |
| 31 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | — | NEW | 新規購入 |
| 32 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 33 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 全売却 |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 全売却 |
| 35 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 36 | AL | Air Lease CORP | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | RAH | Societal Cdmo INC | — | EXIT | 全売却 |
| 39 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 40 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | — | EXIT | 全売却 |
| 41 | EQH | Equitable Holdings INC | — | NEW | 新規購入 |
| 42 | DELL | Dell Technologies -c | — | EXIT | 全売却 |
| 43 | PK | Park Hotels & Resorts INC | — | EXIT | 全売却 |
| 44 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |
| 45 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 46 | GPMT | Granite Point Mortgage Trust | — | NEW | 新規購入 |
| 47 | MSGN | Msg Networks Inc- A | — | EXIT | 全売却 |
| 48 | TCO | Taubman Centers INC | — | EXIT | 全売却 |
| 49 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | EXIT | 全売却 |
| 50 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |