CIK: 0001662906
申告総資産額
$10.8億
| # | 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 | APH | Amphenol Corp-cl A | 株式-IT | 12.85% | -2.05% | -7.00% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 12.43% | -7.86% | EXIT | |
| 3 | STX | Seagate Technology Holdings plc | 株式-IT | 12.30% | +11.32% | +49.32% | |
| 4 | SPGI | S&p Global INC | 株式-金融 | 10.51% | -11.53% | EXIT | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 9.62% | +1.42% | +3.06% | |
| 6 | TLN | Talen Energy CORP | 株式-公益事業 | 9.47% | -0.69% | -37.45% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 9.31% | -5.30% | +2.40% | |
| 8 | USFD | US Foods Holding CORP | 株式-生活必需品 | 8.95% | +2.55% | -17.38% | |
| 9 | TDG | Transdigm Group INC | 株式-資本財 | 8.53% | +0.74% | +3.06% | |
| 10 | HQY | Healthequity INC | 株式-ヘルスケア | 6.03% | +0.84% | +30.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4.2% | -7.00% | 増加 |
| 2 | WDC | Western Digital CORP | +3.1% | +2.40% | 減少 |
| 3 | MA | Mastercard INC - A | +1% | +3.06% | 増加 |
| 4 | TLN | Talen Energy CORP | -1.5% | -37.45% | 減少 |
| 5 | WTW | Willis Towers Watson Public Limited Company | -2.8% | +3.06% | 増加 |
| 6 | TDG | Transdigm Group INC | -3.3% | +3.06% | 増加 |
| 7 | USFD | US Foods Holding CORP | -4.6% | -17.38% | 減少 |
| 8 | SPGI | S&p Global INC | -6.9% | +3.07% | 減少 |
| 9 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 10 | HQY | Healthequity INC | — | NEW | 新規購入 |
| 11 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 12 | SNDK | Sandisk CORP | — | EXIT | 全売却 |