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 | 10.61% | — | +0.50% | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 10.57% | — | +12.04% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 10.11% | — | +36.32% | |
| 4 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 9.33% | — | -8.68% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.91% | — | -16.91% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.99% | — | +8.89% | |
| 7 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.96% | — | +12.06% | |
| 8 | FMC | Fmc CORP | 株式-素材 | 6.50% | — | +12.77% | |
| 9 | CRM | Salesforce INC | 株式-IT | 6.33% | -1.08% | EXIT | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 5.82% | — | — | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.41% | -0.57% | — | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 5.10% | — | -21.66% | |
| 13 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.61% | — | -18.12% | |
| 14 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.99% | — | -74.28% | |
| 15 | OPLN | Openlane INC | 株式-その他 | 0.97% | — | -5.51% | |
| 16 | CPRT | Copart INC | 株式-資本財 | 0.95% | — | +0.02% | |
| 17 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.49% | — | — | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.9% | +36.32% | 増加 |
| 2 | CRM | Salesforce INC | +1.6% | +34.77% | 増加 |
| 3 | FMC | Fmc CORP | +1.3% | +12.77% | 増加 |
| 4 | STZ | Constellation Brands Inc-a | +0.5% | +12.04% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +8.89% | 増加 |
| 6 | QSR | Restaurant Brands Intern | +0.3% | +12.06% | 増加 |
| 7 | CPRT | Copart INC | 0% | +0.02% | 増加 |
| 8 | OPLN | Openlane INC | 0% | -5.51% | 減少 |
| 9 | ADBE | Adobe INC | -0.4% | +0.50% | 増加 |
| 10 | MAR | Marriott International -cl A | -0.6% | -18.12% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -16.91% | 減少 |
| 12 | CHTR | Charter Communications Inc-a | -1.1% | -8.68% | 減少 |
| 13 | MPC | Marathon Petroleum CORP | -1.6% | -21.66% | 減少 |
| 14 | JD | Jd.com Inc-adr | -3.4% | -74.28% | 減少 |
| 15 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 17 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 18 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 19 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 20 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 21 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 22 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 23 | KR | Kroger Co | — | NEW | 新規購入 |