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 | 12.19% | +0.17% | -30.85% | |
| 2 | APG | Api Group CORP | 株式-資本財 | 10.76% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.51% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 7.85% | +0.30% | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.32% | — | +4.80% | |
| 6 | VVV | Valvoline INC | 株式-一般消費財 | 6.87% | +1.45% | +7.31% | |
| 7 | ALL | Allstate CORP | 株式-金融 | 6.79% | — | +71.12% | |
| 8 | CRM | Salesforce INC | 株式-IT | 4.92% | — | — | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 4.90% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | — | -34.99% | |
| 11 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 3.96% | — | -6.74% | |
| 12 | NE | Noble Corporation plc | 株式-エネルギー | 3.48% | — | -24.04% | |
| 13 | CSX | Csx CORP | 株式-資本財 | 2.53% | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.40% | +0.08% | +12.74% | |
| 15 | SN | SharkNinja, Inc. | 株式-一般消費財 | 2.34% | -9.77% | EXIT | |
| 16 | WFRD | Weatherford International plc | 株式-エネルギー | 2.18% | — | -0.11% | |
| 17 | FTI | TechnipFMC plc | 株式-エネルギー | 2.05% | — | -26.82% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.76% | — | -44.12% | |
| 19 | ALLY | Ally Financial INC | 株式-金融 | 1.75% | — | — | |
| 20 | IT | Gartner INC | 株式-IT | 1.54% | — | — | |
| 21 | HLF | Herbalife Ltd. | 株式-その他 | 0.82% | — | -39.97% |