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 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 27.34% | -0.11% | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 12.43% | -2.35% | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 10.06% | -1.16% | +12.90% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 8.55% | +3.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.62% | -2.09% | — | |
| 6 | KMX | Carmax INC | 株式-一般消費財 | 4.38% | — | +143.93% | |
| 7 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.22% | — | — | |
| 8 | GM | General Motors Co | 株式-一般消費財 | 4.12% | +0.93% | — | |
| 9 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 4.02% | +0.03% | +19.96% | |
| 10 | UBER | Uber Technologies INC | 株式-資本財 | 3.49% | +2.51% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.30% | +0.81% | — | |
| 12 | MU | Micron Technology INC | 株式-IT | 1.96% | — | — | |
| 13 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.85% | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.60% | — | — | |
| 15 | INTC | Intel CORP | 株式-IT | 1.27% | — | — | |
| 16 | MGA | Magna International INC | 株式-一般消費財 | 0.77% | — | — | |
| 17 | MS | Morgan Stanley | 株式-金融 | 0.37% | — | — | |
| 18 | MU | Micron Technology, Inc. | 株式-IT | 0.29% | — | +100.00% | |
| 19 | META | Meta Platforms, Inc. | 株式-通信サービス | 0.28% | — | -50.00% | |
| 20 | WFC | Wells Fargo & Company | 株式-金融 | 0.25% | — | — | |
| 21 | ✓ | General Mtrs Co | 株式-その他 | 0.24% | — | +10.00% | |
| 22 | AAL | American Airlines Group INC | 株式-資本財 | 0.24% | — | — | |
| 23 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.22% | — | +100.00% | |
| 24 | AVGO | Broadcom Inc. | 株式-IT | 0.19% | — | — | |
| 25 | ✓ | Ally Finl INC | 株式-その他 | 0.19% | — | +66.67% | |
| 26 | HPQ | Hp INC | 株式-IT | 0.18% | — | — | |
| 27 | GRPN | Groupon, Inc. | 株式-その他 | 0.15% | — | — | |
| 28 | UBER | Uber Technologies, Inc. | 株式-資本財 | 0.14% | — | — | |
| 29 | ✓ | Spirit Airls INC | 株式-その他 | 0.10% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.09% | — | — | |
| 31 | C | Citigroup Inc. | 株式-金融 | 0.06% | — | — | |
| 32 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.03% | — | — | |
| 33 | DXC | Dxc Technology Co | 株式-IT | 0.02% | — | — | |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | 株式-その他 | 0.01% | — | -94.07% | |
| 35 | ACVA | Acv Auctions Inc-a | 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 | VLRS | Controladora Vuela Cia-adr | — | EXIT | 全売却 |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |
| 4 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 6 | GM | General Motors Co | — | EXIT | 全売却 |
| 7 | UBER | Uber Technologies INC | — | EXIT | 全売却 |
| 8 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 9 | SAH | Sonic Automotive Inc-class A | — | EXIT | 全売却 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 11 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 12 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 13 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 14 | KMX | Carmax INC | — | EXIT | 全売却 |
| 15 | MFGPUSD | Micro Focus Intl-spn Adr | — | EXIT | 全売却 |
| 16 | INTC | Intel CORP | — | EXIT | 全売却 |
| 17 | WFC | Wells Fargo & Company | — | EXIT | 全売却 |
| 18 | MGA | Magna International INC | — | EXIT | 全売却 |
| 19 | META | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 20 | ✓ | General Mtrs Co | — | EXIT | 全売却 |
| 21 | ✓ | Carlotz INC | — | EXIT | 全売却 |
| 22 | ✓ | American Airls Group INC | — | EXIT | 全売却 |
| 23 | MU | Micron Technology, Inc. | — | EXIT | 全売却 |
| 24 | ✓ | Spirit Airls INC | — | EXIT | 全売却 |
| 25 | ✓ | Ally Finl INC | — | EXIT | 全売却 |
| 26 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 27 | UBER | Uber Technologies, Inc. | — | EXIT | 全売却 |
| 28 | HPQ | Hp INC | — | EXIT | 全売却 |
| 29 | ✓ | Carmax INC | — | EXIT | 全売却 |
| 30 | BABA | Alibaba Group Holding Limited | — | EXIT | 全売却 |
| 31 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 32 | CVS | CVS Health Corporation | — | EXIT | 全売却 |
| 33 | ✓ | Magna Intl INC | — | EXIT | 全売却 |
| 34 | TMUS | T-Mobile US, Inc. | — | EXIT | 全売却 |
| 35 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 36 | PRSP | Perspecta INC | — | EXIT | 全売却 |
| 37 | ACVA | Acv Auctions Inc-a | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 |