CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | ADBE | Adobe INC | 株式-IT | 10.85% | — | +3.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.98% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 7.60% | — | -29.71% | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.61% | — | -13.86% | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 6.45% | — | +66.45% | |
| 6 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.37% | — | +2.51% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.15% | — | -9.98% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.06% | — | +128.05% | |
| 9 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.93% | — | +17.07% | |
| 10 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.70% | — | +13.48% | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.62% | — | — | |
| 12 | AZO | Autozone INC | 株式-一般消費財 | 2.52% | — | +31.71% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.51% | — | -7.93% | |
| 14 | FMC | Fmc CORP | 株式-素材 | 2.23% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.23% | — | +43.74% | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.18% | -1.08% | EXIT | |
| 17 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.84% | +0.93% | NEW | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.81% | — | — | |
| 19 | OPLN | Openlane INC | 株式-その他 | 1.78% | — | +111.09% | |
| 20 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.77% | — | +2.24% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.76% | — | — | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.60% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.51% | — | — | |
| 24 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.39% | — | — | |
| 25 | CI | The Cigna Group | 株式-ヘルスケア | 1.36% | — | -12.33% | |
| 26 | ✓ | 株式-その他 | 1.34% | — | -56.36% | ||
| 27 | ✓ | Envision Healthcare Corp | 株式-その他 | 1.29% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.20% | — | — | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.90% | — | -62.81% | |
| 30 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.74% | — | — | |
| 31 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.71% | — | -22.42% | |
| 32 | NOMD | Nomad Foods Limited | 株式-その他 | 0.54% | — | — | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.44% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.42% | — | — | |
| 35 | CPRT | Copart INC | 株式-資本財 | 0.41% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.22% | — | — |