CIK: 0001634083
申告総資産額
$3.2億
| # | 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 | FISV | Fiserv INC | 株式-その他 | 16.55% | -2.71% | EXIT | |
| 2 | GPN | Global Payments INC | 株式-資本財 | 12.42% | — | +8.27% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 11.11% | -2.55% | -12.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 10.31% | — | -15.91% | |
| 5 | ALLE | Allegion plc | 株式-資本財 | 9.70% | +1.06% | +4.17% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 9.64% | — | -20.17% | |
| 7 | WAT | Waters CORP | 株式-ヘルスケア | 7.64% | — | -12.14% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 6.99% | — | -15.72% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.74% | -2.07% | +4.17% | |
| 10 | EFX | Equifax INC | 株式-資本財 | 4.28% | -0.40% | -61.38% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 3.13% | +0.69% | +4.17% | |
| 12 | TPR | Tapestry INC | 株式-一般消費財 | 2.30% | +4.27% | -54.40% | |
| 13 | SLV | iShares Silver Trust | ETF-コモディティ | 1.20% | — | -33.20% |