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 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 6.86% | -0.81% | -8.45% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 6.30% | +0.55% | +2.44% | |
| 3 | MIR | Mirion Technologies INC | 株式-資本財 | 5.61% | -0.93% | -18.76% | |
| 4 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 5.35% | -0.79% | -27.33% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 5.02% | +1.90% | — | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 5.02% | +2.28% | -11.07% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.76% | -4.76% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 株式-IT | 4.62% | -0.16% | -43.02% | |
| 9 | CPNG | Coupang INC | 株式-一般消費財 | 4.31% | -4.31% | EXIT | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 4.21% | +0.44% | -11.06% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 4.12% | +1.91% | +34.14% | |
| 12 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 4.10% | +0.51% | -15.84% | |
| 13 | TLN | Talen Energy CORP | 株式-公益事業 | 4.09% | +3.28% | -8.18% | |
| 14 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 3.93% | +0.69% | -28.35% | |
| 15 | U | Unity Software INC | 株式-IT | 3.85% | +0.62% | — | |
| 16 | GRAB | Grab Holdings Limited | 株式-IT | 3.63% | -0.27% | -8.09% | |
| 17 | WING | Wingstop INC | 株式-一般消費財 | 3.35% | -0.60% | +8.20% | |
| 18 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 3.17% | -3.17% | EXIT | |
| 19 | EXE | Expand Energy CORP | 株式-エネルギー | 3.12% | -3.12% | EXIT | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 3.11% | -3.11% | EXIT | |
| 21 | ENTG | Entegris INC | 株式-IT | 2.98% | -2.98% | EXIT | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | -2.79% | EXIT | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.37% | +3.94% | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.23% | -0.77% | +0.87% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 0.81% | +0.27% | -1.16% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.28% | -0.28% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +34.14% | 増加 |
| 2 | V | Visa Inc-class A Shares | +1.1% | +2.44% | 増加 |
| 3 | WING | Wingstop INC | +0.5% | +8.20% | 増加 |
| 4 | CPNG | Coupang INC | +0.5% | +34.48% | 増加 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.4% | +0.87% | 増加 |
| 6 | EXE | Expand Energy CORP | +0.3% | -7.86% | 減少 |
| 7 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | -1.16% | 減少 |
| 8 | MA | Mastercard INC - A | +0.1% | -11.06% | 減少 |
| 9 | IBN | Icici Bank Ltd-spon Adr | 0% | — | 変化なし |
| 10 | PLNT | Planet Fitness INC - Cl A | 0% | -15.84% | 減少 |
| 11 | LOW | Lowe's Cos INC | -0.1% | -10.86% | 減少 |
| 12 | TLN | Talen Energy CORP | -0.3% | -8.18% | 減少 |
| 13 | ABNB | Airbnb Inc-class A | -0.4% | -28.35% | 減少 |
| 14 | ENTG | Entegris INC | -0.4% | -14.78% | 減少 |
| 15 | MIR | Mirion Technologies INC | -0.4% | -18.76% | 減少 |
| 16 | GRAB | Grab Holdings Limited | -0.6% | -8.09% | 減少 |
| 17 | UBER | Uber Technologies INC | -0.9% | -11.07% | 減少 |
| 18 | EQT | Eqt CORP | -0.9% | -31.51% | 減少 |
| 19 | FND | Floor & Decor Holdings Inc-a | -1.1% | -8.45% | 減少 |
| 20 | CMG | Chipotle Mexican Grill INC | -1.5% | -27.33% | 減少 |
| 21 | ASML | ASML Holding N.V. | -1.8% | -43.02% | 減少 |
| 22 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 23 | FLUT | Flutter Entertainment plc | — | EXIT | 全売却 |
| 24 | TEAM | Atlassian Corp-cl A | — | EXIT | 全売却 |
| 25 | CRH | CRH plc | — | EXIT | 全売却 |
| 26 | U | Unity Software INC | — | NEW | 新規購入 |
| 27 | DKNG | Draftkings Inc-cl A | — | NEW | 新規購入 |
| 28 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 30 | TYL | Tyler Technologies INC | — | EXIT | 全売却 |