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 | 9.36% | — | -10.32% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.88% | — | +21.59% | |
| 3 | CRM | Salesforce INC | 株式-IT | 8.58% | -1.08% | EXIT | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.47% | — | -26.43% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 6.04% | — | +12.62% | |
| 6 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.04% | — | +7.65% | |
| 7 | FMC | Fmc CORP | 株式-素材 | 6.04% | — | +4.62% | |
| 8 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.99% | — | — | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 4.78% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.03% | — | -45.88% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 3.52% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.36% | — | — | |
| 13 | CSX | Csx CORP | 株式-資本財 | 3.27% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.76% | — | — | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 2.71% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.71% | — | — | |
| 17 | AABAUSD | Altaba INC | 株式-その他 | 2.63% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.25% | — | — | |
| 19 | CI | The Cigna Group | 株式-ヘルスケア | 1.95% | — | — | |
| 20 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.36% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.35% | — | — | |
| 22 | CPRT | Copart INC | 株式-資本財 | 1.25% | — | +24.91% | |
| 23 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.12% | — | — | |
| 24 | OPLN | Openlane INC | 株式-その他 | 1.10% | — | +27.95% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 0.88% | — | — | |
| 26 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.69% | — | — | |
| 27 | JACK | Jack In THE Box INC | 株式-その他 | 0.52% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.34% | — | -93.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.3% | +47.85% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +21.59% | 増加 |
| 3 | CPRT | Copart INC | +0.3% | +24.91% | 増加 |
| 4 | UTXZ | United Tech CORP | +0.2% | +12.62% | 増加 |
| 5 | OPLN | Openlane INC | +0.1% | +27.95% | 増加 |
| 6 | FMC | Fmc CORP | -0.5% | +4.62% | 増加 |
| 7 | QSR | Restaurant Brands Intern | -0.9% | +7.65% | 増加 |
| 8 | ADBE | Adobe INC | -1.3% | -10.32% | 減少 |
| 9 | STZ | Constellation Brands Inc-a | -3.1% | -26.43% | 減少 |
| 10 | MPC | Marathon Petroleum CORP | -4.8% | -93.15% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -45.88% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 13 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 14 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 15 | MO | Altria Group INC | — | NEW | 新規購入 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 17 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 18 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 19 | CSX | Csx CORP | — | NEW | 新規購入 |
| 20 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 21 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 22 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 23 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 24 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 25 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 26 | CI | The Cigna Group | — | NEW | 新規購入 |
| 27 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 28 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 29 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 30 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 31 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 32 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 33 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |
| 34 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 35 | KR | Kroger Co | — | EXIT | 全売却 |