CIK: 0001714267
申告総資産額
$5.6億
| # | 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 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 5.87% | — | -11.80% | |
| 2 | RP | Realpage INC | 株式-その他 | 5.72% | — | +37.15% | |
| 3 | CRM | Salesforce INC | 株式-IT | 5.23% | -1.07% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.95% | -3.18% | EXIT | |
| 5 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 4.76% | — | +16.35% | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 4.64% | — | +26.05% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.49% | -1.30% | EXIT | |
| 8 | XPO | Xpo INC | 株式-資本財 | 4.32% | — | +22.11% | |
| 9 | WEX | Wex INC | 株式-IT | 3.94% | — | — | |
| 10 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 3.58% | — | — | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 3.56% | — | +12.68% | |
| 12 | MSCI | Msci INC | 株式-金融 | 3.53% | — | +10.66% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.52% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.39% | — | — | |
| 15 | ADSK | Autodesk INC | 株式-IT | 3.35% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 3.35% | — | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 3.17% | -0.16% | -17.85% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 3.04% | -0.07% | -18.48% | |
| 19 | TIFEUR | Tiffany & Co | 株式-その他 | 2.92% | — | — | |
| 20 | PTC | Ptc INC | 株式-IT | 2.89% | — | -24.06% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 2.81% | — | — | |
| 22 | NOVT | Novanta INC | 株式-その他 | 2.60% | -0.92% | EXIT | |
| 23 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 2.26% | — | — | |
| 24 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 2.21% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.16% | — | — | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.85% | — | -25.29% | |
| 27 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.73% | — | — | |
| 28 | UPLDEUR | Upland Software INC | 株式-その他 | 1.48% | — | — | |
| 29 | WTWEUR | Ww International INC | 株式-その他 | 1.47% | — | — | |
| 30 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +1.8% | -11.80% | 減少 |
| 2 | MSFT | Microsoft CORP | +1% | +43.56% | 増加 |
| 3 | RP | Realpage INC | +0.9% | +37.15% | 増加 |
| 4 | CRM | Salesforce INC | +0.4% | +13.43% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | +9.84% | 増加 |
| 6 | SITE | Siteone Landscape Supply INC | +0.2% | +16.35% | 増加 |
| 7 | CVX | Chevron CORP | +0.1% | +12.68% | 増加 |
| 8 | ROP | Roper Technologies INC | +0.1% | +26.05% | 増加 |
| 9 | MSCI | Msci INC | 0% | +10.66% | 増加 |
| 10 | UPLDEUR | Upland Software INC | 0% | — | 変化なし |
| 11 | NOVT | Novanta INC | -0.1% | — | 変化なし |
| 12 | XPO | Xpo INC | -0.1% | +22.11% | 増加 |
| 13 | BA | Boeing Co/the | -0.6% | — | 変化なし |
| 14 | ADBE | Adobe INC | -0.9% | -25.29% | 減少 |
| 15 | PTC | Ptc INC | -1% | -24.06% | 減少 |
| 16 | MA | Mastercard INC - A | -1% | -18.48% | 減少 |
| 17 | V | Visa Inc-class A Shares | -1.1% | -17.85% | 減少 |
| 18 | WEX | Wex INC | — | NEW | 新規購入 |
| 19 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新規購入 |
| 20 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 22 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 23 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 24 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 25 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 26 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 27 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 28 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 29 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 30 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 31 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 32 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | 新規購入 |
| 33 | CSOD | Cornerstone Ondemand INC | — | NEW | 新規購入 |
| 34 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 35 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 36 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 37 | ZEN1EUR | Zendesk INC | — | EXIT | 全売却 |
| 38 | EPAYEUR | Bottomline Technologies (de) | — | NEW | 新規購入 |
| 39 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 40 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 41 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |