CIK: 0001358706
申告総資産額
$46.4億
| # | 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 | LAD | Lithia Motors INC | 株式-一般消費財 | 15.32% | -1.18% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.31% | +1.00% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.89% | +0.23% | — | |
| 4 | ABG | Asbury Automotive Group | 株式-一般消費財 | 8.03% | +0.25% | — | |
| 5 | CHNGUSD | Change Healthcare INC | 株式-その他 | 7.96% | — | — | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 7.53% | — | — | |
| 7 | UHAL | U-haul Holding Co | 株式-その他 | 7.14% | +0.01% | -20.18% | |
| 8 | CPNG | Coupang INC | 株式-一般消費財 | 6.25% | -0.11% | +119.62% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.57% | +0.35% | -2.31% | |
| 10 | CWH | Camping World Holdings Inc-a | 株式-その他 | 4.53% | — | — | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.34% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.23% | — | — | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 3.99% | -1.78% | EXIT | |
| 14 | SGI | Somnigroup International INC | 株式-一般消費財 | 3.71% | +0.11% | — | |
| 15 | OI | O-i Glass INC | 株式-その他 | 1.83% | — | — | |
| 16 | NUVB | Nuvation Bio INC | 株式-その他 | 0.71% | -0.48% | — | |
| 17 | UTE0 | Cantaloupe INC | 株式-その他 | 0.41% | — | — | |
| 18 | USCB | Uscb Financial Holdings INC | 株式-その他 | 0.26% | — | — |