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 | 12.04% | +0.17% | — | |
| 2 | ALL | Allstate CORP | 株式-金融 | 11.18% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 10.53% | +0.30% | — | |
| 4 | VVV | Valvoline INC | 株式-一般消費財 | 8.11% | +1.45% | +5.13% | |
| 5 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 7.06% | — | -25.45% | |
| 6 | CRM | Salesforce INC | 株式-IT | 6.69% | — | — | |
| 7 | SN | SharkNinja, Inc. | 株式-一般消費財 | 6.31% | -9.77% | EXIT | |
| 8 | APG | Api Group CORP | 株式-資本財 | 5.85% | — | -42.27% | |
| 9 | UBER | Uber Technologies INC | 株式-資本財 | 5.35% | — | +15.83% | |
| 10 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 5.18% | -4.35% | EXIT | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 4.51% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.91% | — | — | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 3.79% | -3.51% | — | |
| 14 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.66% | — | — | |
| 15 | BGC | Bgc Group Inc-a | 株式-金融 | 2.52% | — | -7.60% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.32% | +0.08% | -7.34% | |
| 17 | CRS | Carpenter Technology | 株式-資本財 | 1.30% | — | — | |
| 18 | OKTA | Okta INC | 株式-IT | 0.69% | — | -78.92% |