CIK: 0001558971
申告総資産額
$2.4億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.98% | — | — | |
| 2 | INTC | Intel CORP | 株式-IT | 12.96% | — | +414.29% | |
| 3 | ✓ | 株式-その他 | 6.27% | — | — | ||
| 4 | TWXCHF | Time Warner INC | 株式-その他 | 6.16% | — | +745.00% | |
| 5 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 4.83% | — | — | |
| 6 | ✓ | Cbs CORP New | 株式-その他 | 4.62% | — | +337.18% | |
| 7 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.35% | — | +316.25% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.74% | — | — | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 2.21% | — | +42.49% | |
| 10 | SBAC | SBA Communications Corporation | 株式-不動産 | 2.19% | — | +91.04% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | — | — | |
| 12 | ✓ | Polycom | 株式-その他 | 2.17% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.06% | — | +54.17% | |
| 14 | ADSK | Autodesk INC | 株式-IT | 2.05% | — | +34.67% | |
| 15 | ADBE | Adobe INC | 株式-IT | 2.05% | — | +55.13% | |
| 16 | ✓ | 株式-その他 | 2.04% | — | +57.84% | ||
| 17 | DISH | Dish Network Corp-a | 株式-その他 | 2.03% | — | +19.99% | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.83% | — | +395.67% | |
| 19 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.82% | — | +148.32% | |
| 20 | SNDK | Sandisk Corporation | 株式-IT | 1.82% | — | -12.81% | |
| 21 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.80% | — | — | |
| 22 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.65% | — | +69.78% | |
| 23 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.65% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.64% | — | +39.86% | |
| 25 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.63% | — | +69.79% | |
| 26 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.61% | — | +21.05% | |
| 27 | ✓ | Altera CORP | 株式-その他 | 1.43% | — | — | |
| 28 | AVGO | Broadcom Inc. | 株式-IT | 1.40% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.33% | — | — | |
| 30 | ✓ | Pandora Media INC | 株式-その他 | 1.24% | — | — | |
| 31 | ✓ | Aol INC | 株式-その他 | 1.24% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | 株式-IT | 1.21% | — | — | |
| 33 | FFIV | F5 INC | 株式-IT | 0.89% | — | — | |
| 34 | ✓ | Riverbed Technology INC | 株式-その他 | 0.66% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.61% | — | — | |
| 36 | RHT1EUR | Red Hat INC | 株式-その他 | 0.60% | — | — | |
| 37 | MXIM | Maxim Integrated Products | 株式-その他 | 0.59% | — | — | |
| 38 | HPE | Hewlett-Packard Company | 株式-IT | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +7.3% | +414.29% | 増加 |
| 2 | TWXCHF | Time Warner INC | +4.4% | +745.00% | 増加 |
| 3 | ✓ | Cbs CORP New | +2.2% | +337.18% | 増加 |
| 4 | XXI | Twenty One Capital, Inc. | +1.4% | +316.25% | 増加 |
| 5 | EXPE | Expedia Group INC | +0.2% | +148.32% | 増加 |
| 6 | LBTYA | Liberty Global Ltd. | +0.1% | +395.67% | 増加 |
| 7 | ✓ | -0.2% | +57.84% | 増加 | |
| 8 | NXPI | NXP Semiconductors N.V. | -0.3% | +54.17% | 増加 |
| 9 | SBAC | SBA Communications Corporation | -0.4% | +91.04% | 増加 |
| 10 | ADBE | Adobe INC | -0.7% | +55.13% | 増加 |
| 11 | CCOI | Cogent Communications Holdin | -0.8% | +69.78% | 増加 |
| 12 | BIDU | Baidu INC - Spon Adr | -0.9% | +69.79% | 増加 |
| 13 | FLT1EUR | Fleetcor Technologies INC | -1.1% | +39.86% | 増加 |
| 14 | IACIEUR | Iac/interactivecorp | -1.3% | +21.05% | 増加 |
| 15 | GOOG | Alphabet A | -1.3% | +42.49% | 増加 |
| 16 | ADSK | Autodesk INC | -1.5% | +34.67% | 増加 |
| 17 | DISH | Dish Network Corp-a | -1.5% | +19.99% | 増加 |
| 18 | SNDK | Sandisk Corporation | -2.3% | -12.81% | 減少 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 20 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新規購入 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 24 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 25 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 27 | ✓ | Polycom | — | NEW | 新規購入 |
| 28 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 29 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 30 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 31 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 32 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 33 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 34 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 35 | ✓ | Aol INC | — | NEW | 新規購入 |
| 36 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 37 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 39 | FFIV | F5 INC | — | NEW | 新規購入 |
| 40 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Fleetmatics Group PLC | — | EXIT | 全売却 |
| 42 | AAPL | Apple INC | — | EXIT | 全売却 |
| 43 | ✓ | Riverbed Technology INC | — | NEW | 新規購入 |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 45 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 46 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |
| 47 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 48 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |