CIK: 0001631014
申告総資産額
$41.3億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 33.10% | +5.10% | -3.22% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 25.28% | +0.26% | -0.72% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 19.75% | -3.00% | -18.95% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 8.16% | +0.95% | -14.15% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 6.07% | +0.26% | -7.23% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.55% | +0.10% | -3.16% | |
| 7 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 3.06% | -2.95% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | -0.74% | -50.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | -3.22% | 減少 |
| 2 | TDG | Transdigm Group INC | +1.8% | -0.72% | 減少 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.5% | — | 変化なし |
| 4 | V | Visa Inc-class A Shares | +0.2% | -3.16% | 減少 |
| 5 | MA | Mastercard INC - A | — | -7.23% | 減少 |
| 6 | MCO | Moody's CORP | -0.1% | -14.15% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.5% | -50.81% | 減少 |
| 8 | MSFT | Microsoft CORP | -4.6% | -18.95% | 減少 |
| 9 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |