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 | MSFT | Microsoft CORP | 株式-IT | 6.52% | -3.18% | EXIT | |
| 2 | RP | Realpage INC | 株式-その他 | 5.84% | — | -12.73% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 5.28% | — | -28.65% | |
| 4 | BURL | Burlington Stores INC | 株式-一般消費財 | 5.26% | — | — | |
| 5 | CRM | Salesforce INC | 株式-IT | 5.23% | -1.07% | EXIT | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 5.22% | — | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.20% | -0.07% | +68.93% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.20% | -0.16% | +54.49% | |
| 9 | ROP | Roper Technologies INC | 株式-IT | 5.15% | — | -13.87% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 4.96% | — | — | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.91% | — | +9.90% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 4.69% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 4.44% | — | -16.59% | |
| 14 | GDDY | Godaddy INC - Class A | 株式-IT | 4.20% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.09% | — | — | |
| 16 | ADBE | Adobe INC | 株式-IT | 4.06% | — | +23.85% | |
| 17 | TSS | Total System Services INC | 株式-その他 | 3.49% | — | — | |
| 18 | NOVT | Novanta INC | 株式-その他 | 3.41% | -0.92% | EXIT | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.74% | — | — | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 2.49% | — | — | |
| 21 | PETQEUR | Petiq INC | 株式-その他 | 2.30% | — | -40.59% | |
| 22 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 1.99% | — | -30.89% | |
| 23 | CNC | Centene CORP | 株式-ヘルスケア | 1.90% | — | — | |
| 24 | UPLDEUR | Upland Software INC | 株式-その他 | 1.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3% | +68.93% | 増加 |
| 2 | V | Visa Inc-class A Shares | +2.9% | +54.49% | 増加 |
| 3 | MSFT | Microsoft CORP | +2.3% | +4.03% | 増加 |
| 4 | BDX | Becton Dickinson And Co | +1.8% | +9.90% | 増加 |
| 5 | ADBE | Adobe INC | +1.7% | +23.85% | 増加 |
| 6 | BA | Boeing Co/the | +1.5% | — | 変化なし |
| 7 | NOVT | Novanta INC | +1.2% | — | 変化なし |
| 8 | ROP | Roper Technologies INC | +1.2% | -13.87% | 減少 |
| 9 | PYPL | Paypal Holdings INC | +1.1% | -16.59% | 減少 |
| 10 | CRM | Salesforce INC | +0.5% | -22.95% | 減少 |
| 11 | CNC | Centene CORP | +0.5% | — | 変化なし |
| 12 | UPLDEUR | Upland Software INC | +0.4% | — | 変化なし |
| 13 | RP | Realpage INC | +0.3% | -12.73% | 減少 |
| 14 | CSOD | Cornerstone Ondemand INC | 0% | -30.89% | 減少 |
| 15 | WWEUSD | World Wrestling Entertain-a | -0.5% | -28.65% | 減少 |
| 16 | PETQEUR | Petiq INC | -1.6% | -40.59% | 減少 |
| 17 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 18 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 20 | ✓ | Ultimate Software Group INC | — | EXIT | 全売却 |
| 21 | WEX | Wex INC | — | EXIT | 全売却 |
| 22 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 23 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 24 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 25 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 26 | MSCI | Msci INC | — | EXIT | 全売却 |
| 27 | PCTY | Paylocity Holding CORP | — | EXIT | 全売却 |
| 28 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 29 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 30 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 31 | PTC | Ptc INC | — | EXIT | 全売却 |
| 32 | CHGG | Chegg INC | — | EXIT | 全売却 |
| 33 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | 全売却 |
| 34 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 35 | WIX | Wix.com Ltd. | — | EXIT | 全売却 |
| 36 | FIVE | Five Below | — | EXIT | 全売却 |
| 37 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 38 | SITE | Siteone Landscape Supply INC | — | EXIT | 全売却 |
| 39 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 40 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | 全売却 |
| 42 | TRU | Transunion | — | EXIT | 全売却 |
| 43 | CVNA | Carvana Co | — | EXIT | 全売却 |