CIK: 0001827442
申告総資産額
$11.3億
| # | 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 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 17.48% | +0.17% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.48% | — | — | |
| 3 | APG | Api Group CORP | 株式-資本財 | 8.22% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 7.77% | +0.30% | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.04% | — | -5.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.02% | — | +62.85% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 5.60% | — | -9.68% | |
| 8 | VVV | Valvoline INC | 株式-一般消費財 | 5.60% | +1.45% | +24.75% | |
| 9 | NE | Noble Corporation plc | 株式-エネルギー | 4.91% | — | +6.11% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.86% | — | — | |
| 11 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 3.39% | — | +30.21% | |
| 12 | ALL | Allstate CORP | 株式-金融 | 3.22% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.91% | — | -30.61% | |
| 14 | FTI | TechnipFMC plc | 株式-エネルギー | 2.88% | — | +29.26% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 2.29% | — | — | |
| 16 | WFRD | Weatherford International plc | 株式-エネルギー | 2.05% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.98% | +0.08% | +4.53% | |
| 18 | CDNS | Cadence Design Sys INC | 株式-IT | 1.75% | — | — | |
| 19 | HLF | Herbalife Ltd. | 株式-その他 | 1.28% | — | -41.33% | |
| 20 | WDAY | Workday Inc-class A | 株式-IT | 1.18% | — | -70.21% | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.18% | — | -55.60% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.14% | — | -49.87% | |
| 23 | OKTA | Okta INC | 株式-IT | 0.76% | — | — |