CIK: 0001606430
申告総資産額
$9.7億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 15.76% | +0.55% | — | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 13.03% | — | +15.66% | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 10.99% | — | -12.23% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 9.57% | — | -4.93% | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.72% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 6.53% | -0.77% | -43.50% | |
| 7 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.27% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | 株式-その他 | 5.12% | — | -9.47% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 4.73% | — | — | |
| 10 | ✓ | Rsp Permian INC | 株式-その他 | 4.38% | — | +51.74% | |
| 11 | TYL | Tyler Technologies INC | 株式-IT | 3.43% | — | +26.98% | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.27% | — | -61.56% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.09% | -4.76% | EXIT | |
| 14 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.46% | — | +48.77% | |
| 15 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.19% | — | -42.30% | |
| 16 | WFRD | Weatherford International plc | 株式-エネルギー | 1.70% | — | +6.03% | |
| 17 | ✓ | Keane Group Inc | 株式-その他 | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.3% | +15.66% | 増加 |
| 2 | TYL | Tyler Technologies INC | +1.1% | +26.98% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.9% | — | 変化なし |
| 4 | LOW | Lowe's Cos INC | +0.8% | +39.28% | 増加 |
| 5 | ✓ | Rsp Permian INC | +0.7% | +51.74% | 増加 |
| 6 | FANG | Diamondback Energy INC | +0.5% | +48.77% | 増加 |
| 7 | ✓ | Keane Group Inc | +0.1% | — | 変化なし |
| 8 | AZPNUSD | Aspen Technology INC | -0.9% | -9.47% | 減少 |
| 9 | WFRD | Weatherford International plc | -1% | +6.03% | 増加 |
| 10 | SBUX | Starbucks CORP | -1.5% | -12.23% | 減少 |
| 11 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -4.93% | 減少 |
| 12 | ORLY | O'reilly Automotive INC | -2.5% | -42.30% | 減少 |
| 13 | HDB | Hdfc Bank Ltd-adr | -3.4% | -43.50% | 減少 |
| 14 | ZTS | Zoetis INC | -4% | -61.56% | 減少 |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 16 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 17 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 18 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 19 | ALLY | Ally Financial INC | — | EXIT | 全売却 |