CIK: 0001401388
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 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 6.01% | — | +12.42% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.71% | — | +37.63% | |
| 3 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.53% | — | +45.97% | |
| 4 | DXC | Dxc Technology Co | 株式-IT | 5.17% | — | +34.51% | |
| 5 | AVGO | Broadcom Inc. | 株式-IT | 4.82% | — | +16.76% | |
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.92% | — | -57.67% | |
| 7 | TDG | Transdigm Group INC | 株式-資本財 | 3.84% | — | +1.08% | |
| 8 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.80% | — | +18.15% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.79% | — | -7.46% | |
| 10 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.73% | — | +53.85% | |
| 11 | PXGBX | Praxair INC | 株式-その他 | 3.30% | — | -4.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.27% | — | -15.50% | |
| 13 | VICI | Vici Properties INC | 株式-不動産 | 3.22% | — | — | |
| 14 | NOW | Servicenow INC | 株式-IT | 3.15% | — | — | |
| 15 | CSX | Csx CORP | 株式-資本財 | 3.13% | — | +184.22% | |
| 16 | GDDY | Godaddy INC - Class A | 株式-IT | 2.93% | — | +6.03% | |
| 17 | NEXT | Nextdecade CORP | 株式-その他 | 2.92% | — | -0.15% | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 2.85% | — | -9.23% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.84% | — | -23.81% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.78% | — | -27.69% | |
| 21 | UNVREUR | Univar Solutions INC | 株式-その他 | 2.62% | — | +2.66% | |
| 22 | FDC | First Data Corp- Class A | 株式-その他 | 2.59% | — | +8.06% | |
| 23 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.58% | — | +33.92% | |
| 24 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.30% | — | — | |
| 25 | ✓ | Envision Healthcare Corp | 株式-その他 | 2.20% | — | -1.88% | |
| 26 | CRI | Carter's INC | 株式-その他 | 1.99% | — | -11.72% | |
| 27 | RHT1EUR | Red Hat INC | 株式-その他 | 1.53% | — | -61.74% | |
| 28 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.49% | — | +3.35% | |
| 29 | NBIS | Nebius Group NV | 株式-その他 | 1.47% | — | -34.46% | |
| 30 | WAGE | Wageworks INC | 株式-その他 | 1.35% | — | — | |
| 31 | TSS | Total System Services INC | 株式-その他 | 1.05% | — | +5.43% | |
| 32 | DHI | Dr Horton INC | 株式-一般消費財 | 0.88% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.74% | — | -4.85% | |
| 34 | GOGO | Gogo INC | 株式-その他 | 0.44% | — | — | |
| 35 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +2.1% | +184.22% | 増加 |
| 2 | MGM | Mgm Resorts International | +2% | +45.97% | 増加 |
| 3 | DXC | Dxc Technology Co | +1.6% | +34.51% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +37.63% | 増加 |
| 5 | MHK | Mohawk Industries INC | +0.9% | +53.85% | 増加 |
| 6 | GDDY | Godaddy INC - Class A | +0.7% | +6.03% | 増加 |
| 7 | TDG | Transdigm Group INC | +0.5% | +1.08% | 増加 |
| 8 | LBTYA | Liberty Global Ltd. | +0.5% | +33.92% | 増加 |
| 9 | AVGO | Broadcom Inc. | +0.4% | +16.76% | 増加 |
| 10 | DD | DuPont de Nemours, Inc. | +0.3% | +18.15% | 増加 |
| 11 | ✓ | Envision Healthcare Corp | +0.2% | -1.88% | 減少 |
| 12 | TSS | Total System Services INC | +0.2% | +5.43% | 増加 |
| 13 | FDC | First Data Corp- Class A | +0.2% | +8.06% | 増加 |
| 14 | CZREUR | Caesars Entertainment CORP | +0.2% | +12.42% | 増加 |
| 15 | LBRDK | Liberty Broadband-c | +0.1% | +3.35% | 増加 |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.46% | 減少 |
| 17 | CP | Canadian Pacific Kansa F | 0% | -4.85% | 減少 |
| 18 | AMZN | Amazon.com INC | -0.1% | -23.81% | 減少 |
| 19 | GOGO | Gogo INC | -0.1% | — | 変化なし |
| 20 | UNVREUR | Univar Solutions INC | -0.2% | +2.66% | 増加 |
| 21 | PXGBX | Praxair INC | -0.3% | -4.28% | 減少 |
| 22 | NBIS | Nebius Group NV | -0.3% | -34.46% | 減少 |
| 23 | CRI | Carter's INC | -0.5% | -11.72% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.50% | 減少 |
| 25 | SYF | Synchrony Financial | -0.7% | -9.23% | 減少 |
| 26 | TJX | Tjx Companies INC | -0.7% | -27.69% | 減少 |
| 27 | RHT1EUR | Red Hat INC | -1.6% | -61.74% | 減少 |
| 28 | NEXT | Nextdecade CORP | -1.9% | -0.15% | 減少 |
| 29 | STZ | Constellation Brands Inc-a | -5.1% | -57.67% | 減少 |
| 30 | MO | Altria Group INC | — | EXIT | 全売却 |
| 31 | CNDT | Conduent INC | — | EXIT | 全売却 |
| 32 | VICI | Vici Properties INC | — | NEW | 新規購入 |
| 33 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 34 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 35 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 36 | WAGE | Wageworks INC | — | NEW | 新規購入 |
| 37 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 38 | IQ | Iqiyi Inc-adr | — | NEW | 新規購入 |