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 | RP | Realpage INC | 株式-その他 | 4.92% | — | — | |
| 2 | ADBE | Adobe INC | 株式-IT | 4.55% | — | +42.29% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 4.46% | — | — | |
| 4 | ROP | Roper Technologies INC | 株式-IT | 4.41% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.39% | -3.18% | EXIT | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 4.34% | -0.07% | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 4.22% | — | +3.01% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 4.11% | -0.16% | — | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 3.92% | — | — | |
| 10 | FISV | Fiserv INC | 株式-その他 | 3.89% | — | +3.46% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 3.66% | — | — | |
| 12 | BALL | Ball CORP | 株式-一般消費財 | 3.58% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.50% | — | — | |
| 14 | DATA | Tableau Software Inc-cl A | 株式-その他 | 3.46% | — | — | |
| 15 | TSS | Total System Services INC | 株式-その他 | 3.45% | — | +26.82% | |
| 16 | CRM | Salesforce INC | 株式-IT | 3.43% | -1.07% | EXIT | |
| 17 | VMWEUR | Vmware Inc-class A | 株式-その他 | 3.37% | — | — | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 3.29% | — | — | |
| 19 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 3.23% | — | — | |
| 20 | NOVT | Novanta INC | 株式-その他 | 3.07% | -0.92% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.87% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 2.85% | — | +55.04% | |
| 23 | PETQEUR | Petiq INC | 株式-その他 | 2.70% | — | +31.05% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.64% | — | -27.50% | |
| 25 | WEX | Wex INC | 株式-IT | 2.59% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.53% | -1.30% | EXIT | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.13% | — | — | |
| 28 | UPLDEUR | Upland Software INC | 株式-その他 | 1.59% | — | +6.71% | |
| 29 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 1.45% | — | — | |
| 30 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.5% | +42.29% | 増加 |
| 2 | PETQEUR | Petiq INC | +0.4% | +31.05% | 増加 |
| 3 | FIS | Fidelity National Info Serv | +0.4% | +55.04% | 増加 |
| 4 | UPLDEUR | Upland Software INC | +0.2% | +6.71% | 増加 |
| 5 | TSS | Total System Services INC | 0% | +26.82% | 増加 |
| 6 | NOVT | Novanta INC | -0.3% | — | 変化なし |
| 7 | CSOD | Cornerstone Ondemand INC | -0.5% | — | 変化なし |
| 8 | ROP | Roper Technologies INC | -0.7% | — | 変化なし |
| 9 | DHR | Danaher CORP | -0.8% | — | 変化なし |
| 10 | PYPL | Paypal Holdings INC | -0.8% | — | 変化なし |
| 11 | FISV | Fiserv INC | -0.8% | +3.46% | 増加 |
| 12 | MA | Mastercard INC - A | -0.9% | — | 変化なし |
| 13 | RP | Realpage INC | -0.9% | — | 変化なし |
| 14 | BA | Boeing Co/the | -1% | — | 変化なし |
| 15 | WWEUSD | World Wrestling Entertain-a | -1.1% | +3.01% | 増加 |
| 16 | V | Visa Inc-class A Shares | -1.1% | — | 変化なし |
| 17 | CRM | Salesforce INC | -1.8% | -15.07% | 減少 |
| 18 | MSFT | Microsoft CORP | -2.1% | -13.17% | 減少 |
| 19 | BDX | Becton Dickinson And Co | -2.3% | -27.50% | 減少 |
| 20 | BALL | Ball CORP | — | NEW | 新規購入 |
| 21 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 22 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 23 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 24 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 25 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 26 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新規購入 |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 28 | GDDY | Godaddy INC - Class A | — | EXIT | 全売却 |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 30 | WEX | Wex INC | — | NEW | 新規購入 |
| 31 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 33 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 34 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 35 | CNC | Centene CORP | — | EXIT | 全売却 |