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 | AAPL | Apple INC | 株式-IT | 6.83% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.82% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.94% | -0.07% | — | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.29% | -0.16% | -19.19% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.79% | — | — | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.54% | — | +17.97% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.11% | — | — | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.08% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.06% | -1.30% | EXIT | |
| 10 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.75% | +3.20% | — | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.73% | — | — | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 2.67% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.53% | — | +28.20% | |
| 14 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.34% | — | — | |
| 15 | CARR | Carrier Global CORP | 株式-資本財 | 2.15% | — | +12.07% | |
| 16 | SWKS | Skyworks Solutions INC | 株式-IT | 2.13% | — | +24.41% | |
| 17 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 2.09% | — | +62.83% | |
| 18 | NOVT | Novanta INC | 株式-その他 | 2.03% | -0.92% | EXIT | |
| 19 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 2.02% | — | — | |
| 20 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.94% | — | — | |
| 21 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.90% | — | +32.57% | |
| 22 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.89% | — | — | |
| 23 | LYFT | Lyft Inc-a | 株式-IT | 1.89% | — | — | |
| 24 | GPN | Global Payments INC | 株式-資本財 | 1.89% | — | — | |
| 25 | UPLDEUR | Upland Software INC | 株式-その他 | 1.84% | — | — | |
| 26 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 1.64% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.62% | — | — | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.59% | — | — | |
| 29 | WCC | Wesco International INC | 株式-資本財 | 1.58% | — | +13.95% | |
| 30 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 1.54% | — | — | |
| 31 | CSX | Csx CORP | 株式-資本財 | 1.42% | — | +900.99% | |
| 32 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.33% | — | — | |
| 33 | TPR | Tapestry INC | 株式-一般消費財 | 1.30% | — | — | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.22% | — | -19.89% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.21% | — | — | |
| 36 | TDG | Transdigm Group INC | 株式-資本財 | 1.20% | — | — | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 1.20% | — | — | |
| 38 | PGNY | Progyny INC | 株式-その他 | 1.07% | — | — | |
| 39 | MU | Micron Technology INC | 株式-IT | 1.00% | +0.02% | — | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.91% | — | -59.11% | |
| 41 | DMYD | Dmy Technology Group In | 株式-その他 | 0.90% | — | — | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.95% | — | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.74% | — | — | |
| 44 | ✓ | Skillz INC | 株式-その他 | 0.66% | — | — | |
| 45 | DXC | Dxc Technology Co | 株式-IT | 0.66% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.57% | — | -34.16% | |
| 47 | OLED | Universal Display CORP | 株式-IT | 0.55% | — | -43.98% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.52% | — | — | |
| 49 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.50% | — | — | |
| 50 | ✓ | Colonnade Acquisition CORP | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +1.5% | +62.83% | 増加 |
| 2 | CSX | Csx CORP | +1.3% | +900.99% | 増加 |
| 3 | RRR | Red Rock Resorts Inc-class A | +0.7% | +32.57% | 増加 |
| 4 | WCC | Wesco International INC | +0.6% | +13.95% | 増加 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.6% | +28.20% | 増加 |
| 6 | CARR | Carrier Global CORP | +0.2% | +12.07% | 増加 |
| 7 | H | Hyatt Hotels CORP - Cl A | +0.2% | — | 変化なし |
| 8 | KO | Coca-cola Co/the | +0.2% | +17.97% | 増加 |
| 9 | PGNY | Progyny INC | +0.1% | — | 変化なし |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | +24.41% | 増加 |
| 11 | HLT | Hilton Worldwide Holdings In | +0.1% | — | 変化なし |
| 12 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 13 | GPN | Global Payments INC | -0.1% | — | 変化なし |
| 14 | UPLDEUR | Upland Software INC | -0.1% | — | 変化なし |
| 15 | APH | Amphenol Corp-cl A | -0.1% | — | 変化なし |
| 16 | MNST | Monster Beverage CORP | -0.2% | — | 変化なし |
| 17 | NOVT | Novanta INC | -0.2% | — | 変化なし |
| 18 | NKE | Nike INC -cl B | -0.3% | — | 変化なし |
| 19 | NSC | Norfolk Southern CORP | -0.4% | — | 変化なし |
| 20 | OLED | Universal Display CORP | -0.4% | -43.98% | 減少 |
| 21 | COST | Costco Wholesale CORP | -0.6% | -19.89% | 減少 |
| 22 | AAPL | Apple INC | -0.6% | — | 変化なし |
| 23 | TJX | Tjx Companies INC | -0.7% | -74.80% | 減少 |
| 24 | MA | Mastercard INC - A | -0.9% | — | 変化なし |
| 25 | MSFT | Microsoft CORP | -1.1% | — | 変化なし |
| 26 | ROST | Ross Stores INC | -1.2% | -59.11% | 減少 |
| 27 | V | Visa Inc-class A Shares | -1.8% | -19.19% | 減少 |
| 28 | HD | Home Depot INC | — | EXIT | 全売却 |
| 29 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新規購入 |
| 30 | CZR | Caesars Entertainment INC | — | NEW | 新規購入 |
| 31 | LYFT | Lyft Inc-a | — | NEW | 新規購入 |
| 32 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新規購入 |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 35 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 36 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 37 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 38 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 39 | DMYD | Dmy Technology Group In | — | NEW | 新規購入 |
| 40 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 41 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 42 | DOV | Dover CORP | — | EXIT | 全売却 |
| 43 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 44 | ✓ | Skillz INC | — | NEW | 新規購入 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 46 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |
| 47 | REAL | Realreal Inc/the | — | EXIT | 全売却 |
| 48 | ✓ | Colonnade Acquisition CORP | — | NEW | 新規購入 |
| 49 | ✓ | Jaws Acquisition CORP | — | NEW | 新規購入 |
| 50 | YALA | Yalla Group LTD | — | NEW | 新規購入 |