CIK: 0001574886
申告総資産額
$12.5億
| # | 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 | NFLX | Netflix INC | 株式-通信サービス | 17.34% | +3.20% | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 15.47% | -2.35% | — | |
| 3 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 14.64% | -0.11% | — | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 11.89% | -0.23% | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 11.38% | -1.16% | +33.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.16% | -2.09% | — | |
| 7 | C | Citigroup INC | 株式-金融 | 6.36% | +1.70% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.13% | — | — | |
| 9 | INTC | Intel CORP | 株式-IT | 1.74% | — | — | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.39% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.16% | — | -80.60% | |
| 12 | ULTA | Ulta Beauty, Inc. | 株式-一般消費財 | 1.01% | — | — | |
| 13 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.90% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | — | |
| 15 | MU | Micron Technology INC | 株式-IT | 0.79% | — | — | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.77% | — | — | |
| 17 | C | Citigroup Inc. | 株式-金融 | 0.52% | — | — | |
| 18 | AAL | American Airlines Group INC | 株式-資本財 | 0.41% | — | — | |
| 19 | META | Meta Platforms, Inc. | 株式-通信サービス | 0.33% | — | — | |
| 20 | ✓ | Spirit Airls INC | 株式-その他 | 0.29% | — | +166.67% | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 0.23% | — | +66.67% | |
| 22 | MU | Micron Technology, Inc. | 株式-IT | 0.18% | — | — | |
| 23 | HPQ | Hp INC | 株式-IT | 0.16% | — | — | |
| 24 | CVS | CVS Health Corporation | 株式-ヘルスケア | 0.14% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.12% | — | — | |
| 26 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.11% | — | — | |
| 27 | KR | The Kroger Co. | 株式-生活必需品 | 0.11% | — | — | |
| 28 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.09% | — | -58.33% | |
| 29 | BA | The Boeing Company | 株式-資本財 | 0.08% | — | — | |
| 30 | BMY | Bristol-Myers Squibb Company | 株式-ヘルスケア | 0.07% | — | — | |
| 31 | ✓ | American Airls Group INC | 株式-その他 | 0.07% | — | -37.50% | |
| 32 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.04% | — | — | |
| 33 | DXC | Dxc Technology Co | 株式-IT | 0.02% | — | — | |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | 株式-その他 | 0.01% | — | — | |
| 35 | PRSP | Perspecta INC | 株式-その他 | 0.01% | — | — | |
| 36 | ✓ | Jetblue Awys CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.9% | +33.54% | 増加 |
| 2 | NFLX | Netflix INC | +0.8% | — | 変化なし |
| 3 | BAC | Bank Of America CORP | +0.6% | — | 変化なし |
| 4 | ✓ | Spirit Airls INC | +0.3% | +166.67% | 増加 |
| 5 | AVGO | Broadcom Inc. | +0.2% | +66.67% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 7 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | — | 変化なし |
| 8 | MU | Micron Technology INC | +0.1% | — | 変化なし |
| 9 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 10 | ✓ | American Airls Group INC | 0% | -37.50% | 減少 |
| 11 | C | Citigroup INC | 0% | — | 変化なし |
| 12 | INTC | Intel CORP | 0% | — | 変化なし |
| 13 | NFLX | Netflix, Inc. | — | -58.33% | 減少 |
| 14 | DXC | Dxc Technology Co | — | — | 変化なし |
| 15 | MFGPUSD | Micro Focus Intl-spn Adr | — | — | 変化なし |
| 16 | PRSP | Perspecta INC | — | — | 変化なし |
| 17 | HPQ | Hp INC | 0% | — | 変化なし |
| 18 | HPE | Hewlett Packard Enterprise | 0% | — | 変化なし |
| 19 | AAL | American Airlines Group INC | 0% | — | 変化なし |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | 変化なし |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 変化なし |
| 23 | VLRS | Controladora Vuela Cia-adr | -1.1% | — | 変化なし |
| 24 | SAVEEUR | Spirit Airlines INC | -5% | -80.60% | 減少 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 27 | ULTA | Ulta Beauty, Inc. | — | NEW | 新規購入 |
| 28 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新規購入 |
| 29 | BMY | Bristol-Myers Squibb Company | — | NEW | 新規購入 |
| 30 | C | Citigroup Inc. | — | NEW | 新規購入 |
| 31 | META | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 32 | MU | Micron Technology, Inc. | — | NEW | 新規購入 |
| 33 | CVS | CVS Health Corporation | — | NEW | 新規購入 |
| 34 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 35 | KR | The Kroger Co. | — | NEW | 新規購入 |
| 36 | NFLX | Netflix, Inc. | — | EXIT | 全売却 |
| 37 | BA | The Boeing Company | — | NEW | 新規購入 |
| 38 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 39 | ✓ | Grubhub INC | — | EXIT | 全売却 |
| 40 | ✓ | Jetblue Awys CORP | — | NEW | 新規購入 |