CIK: 0001569175
申告総資産額
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| # | 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 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 19.28% | — | -39.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.44% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 9.03% | — | +246.35% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 8.34% | — | +21.56% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 6.05% | — | +1.06% | |
| 6 | NVROEUR | Nevro CORP | 株式-その他 | 5.46% | — | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.28% | — | -26.38% | |
| 8 | NOW | Servicenow INC | 株式-IT | 4.79% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | 株式-その他 | 4.58% | — | +727.57% | |
| 10 | CLVT | Clarivate Plc | 株式-その他 | 4.45% | — | +70.33% | |
| 11 | ADBE | Adobe INC | 株式-IT | 4.15% | — | -20.44% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 3.46% | — | — | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.91% | — | +100.55% | |
| 14 | TEAM | Atlassian Corporation | 株式-IT | 1.26% | — | +1416.99% | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 1.23% | — | +1428.90% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.21% | — | — | |
| 17 | MSCI | Msci INC | 株式-金融 | 1.01% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.99% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.63% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.46% | — | +1.35% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.36% | — | -45.33% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | — | +0.04% | |
| 23 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.28% | — | — | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 0.28% | — | — | |
| 25 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.27% | — | +17.20% | |
| 26 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.25% | — | -75.11% | |
| 27 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.23% | — | -35.94% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | — | |
| 29 | XPO | Xpo INC | 株式-資本財 | 0.20% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.20% | — | — | |
| 31 | ROP | Roper Technologies INC | 株式-IT | 0.19% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | — | +43.49% | |
| 33 | CABO | Cable One INC | 株式-通信サービス | 0.15% | — | — | |
| 34 | DHI | Dr Horton INC | 株式-一般消費財 | 0.14% | — | — | |
| 35 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.12% | — | — | |
| 36 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.09% | — | — | |
| 37 | XYZ | Block INC | 株式-金融 | 0.09% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.08% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.08% | — | — | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.07% | — | -96.74% | |
| 41 | TDG | Transdigm Group INC | 株式-資本財 | 0.06% | — | — | |
| 42 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.06% | — | — | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.06% | — | -93.29% | |
| 44 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.05% | — | — |