CIK: 0001789082
申告総資産額
$28.6億
| # | 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 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 27.01% | — | -19.60% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 21.85% | +1.00% | +4145.98% | |
| 3 | MAR | Marriott International -cl A | 株式-一般消費財 | 16.31% | -2.54% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.87% | — | -21.81% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 7.26% | — | +136.87% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 6.18% | -3.95% | -32.25% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.63% | -2.49% | EXIT | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 3.00% | — | +26.19% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.60% | +1.45% | NEW | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | +0.25% | -62.04% | |
| 11 | LUV | Southwest Airlines Co | 株式-資本財 | 1.01% | +1.63% | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | -1.58% | +30.43% |