CIK: 0001009262
申告総資産額
$8.7億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.02% | +0.13% | -1.59% | |
| 2 | XPO | Xpo INC | 株式-資本財 | 6.66% | — | -10.62% | |
| 3 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 6.50% | — | -2.53% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 6.32% | — | -16.87% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 6.15% | — | -2.72% | |
| 6 | KEYS | Keysight Technologies In | 株式-IT | 5.46% | — | -14.14% | |
| 7 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.34% | — | -4.35% | |
| 8 | FDC | First Data Corp- Class A | 株式-その他 | 4.72% | — | -1.47% | |
| 9 | FLEX | Flex Ltd. | 株式-IT | 3.89% | — | -2.94% | |
| 10 | APTV | Aptiv PLC | 株式-一般消費財 | 3.89% | — | -3.42% | |
| 11 | EQIX | Equinix INC | 株式-不動産 | 3.80% | — | -1.56% | |
| 12 | DXC | Dxc Technology Co | 株式-IT | 3.60% | — | -4.12% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.45% | — | +2.27% | |
| 14 | NYT | New York Times Co-a | 株式-通信サービス | 3.36% | — | — | |
| 15 | PGR | Progressive CORP | 株式-金融 | 3.30% | -0.44% | -2.10% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 3.23% | — | -1.55% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 3.16% | -0.48% | +1.28% | |
| 18 | ALK | Alaska Air Group INC | 株式-資本財 | 3.11% | — | -23.73% | |
| 19 | ARNCCHF | Arconic INC | 株式-その他 | 3.04% | — | — | |
| 20 | ✓ | Cbs CORP New | 株式-その他 | 2.94% | — | +50.74% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.91% | — | — | |
| 22 | VISN | Vistance Networks INC | 株式-IT | 2.88% | — | -0.90% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.50% | -0.90% | +3037.63% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 2.13% | — | -2.86% | |
| 25 | DG | Dollar General CORP | 株式-生活必需品 | 0.09% | — | — | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 0.09% | — | -97.08% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.08% | — | — | |
| 28 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.05% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.05% | — | — | |
| 30 | ✓ | 株式-その他 | 0.05% | — | -98.58% | ||
| 31 | NTRS | Northern Trust CORP | 株式-金融 | 0.05% | — | — | |
| 32 | SABR | Sabre CORP | 株式-IT | 0.05% | — | — | |
| 33 | RJF | Raymond James Financial INC | 株式-金融 | 0.04% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.03% | — | — | |
| 35 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 36 | NWL | Newell Brands INC | 株式-生活必需品 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +3037.63% | 増加 |
| 2 | IQV | Iqvia Holdings INC | +1% | -2.53% | 減少 |
| 3 | ✓ | Cbs CORP New | +0.9% | +50.74% | 増加 |
| 4 | FDC | First Data Corp- Class A | +0.3% | -1.47% | 減少 |
| 5 | PGR | Progressive CORP | +0.3% | -2.10% | 減少 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -2.72% | 減少 |
| 7 | DXC | Dxc Technology Co | +0.1% | -4.12% | 減少 |
| 8 | ELV | Elevance Health INC | +0.1% | -4.35% | 減少 |
| 9 | DHR | Danaher CORP | +0.1% | +1.28% | 増加 |
| 10 | CELG | Celgene CORP | 0% | -2.86% | 減少 |
| 11 | AAP | Advance Auto Parts INC | — | — | 変化なし |
| 12 | DG | Dollar General CORP | — | — | 変化なし |
| 13 | CP | Canadian Pacific Kansa F | — | — | 変化なし |
| 14 | NWL | Newell Brands INC | — | — | 変化なし |
| 15 | SABR | Sabre CORP | — | — | 変化なし |
| 16 | RJF | Raymond James Financial INC | — | — | 変化なし |
| 17 | NTRS | Northern Trust CORP | — | — | 変化なし |
| 18 | ✓ | 0% | — | 変化なし | |
| 19 | ACN | Accenture plc | 0% | — | 変化なし |
| 20 | PFF | Ishares Preferred & Income S | 0% | — | 変化なし |
| 21 | VISN | Vistance Networks INC | -0.1% | -0.90% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.59% | 減少 |
| 23 | EQIX | Equinix INC | -0.4% | -1.56% | 減少 |
| 24 | XPO | Xpo INC | -0.4% | -10.62% | 減少 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +2.27% | 増加 |
| 26 | ADSK | Autodesk INC | -0.6% | -16.87% | 減少 |
| 27 | KEYS | Keysight Technologies In | -0.7% | -14.14% | 減少 |
| 28 | SLB | Slb LTD | -0.7% | -1.55% | 減少 |
| 29 | ALK | Alaska Air Group INC | -0.8% | -23.73% | 減少 |
| 30 | FLEX | Flex Ltd. | -0.8% | -2.94% | 減少 |
| 31 | APTV | Aptiv PLC | -0.9% | -3.42% | 減少 |
| 32 | ✓ | -3.2% | -98.58% | 減少 | |
| 33 | SYF | Synchrony Financial | -3.5% | -97.08% | 減少 |
| 34 | NYT | New York Times Co-a | — | NEW | 新規購入 |
| 35 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 36 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 37 | ✓ | Delphi Technologies PLC | — | EXIT | 全売却 |
| 38 | PRSP | Perspecta INC | — | EXIT | 全売却 |