CIK: 0001629984
申告総資産額
$2898.6万
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.59% | — | +43.06% | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 12.17% | — | — | |
| 3 | ✓ | Yahoo INC | 株式-その他 | 9.58% | — | -28.48% | |
| 4 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 7.57% | — | — | |
| 5 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 7.02% | — | -27.42% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.31% | — | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.29% | — | +135.77% | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 5.10% | — | -69.90% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 4.52% | — | -16.63% | |
| 10 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.40% | — | -77.84% | |
| 11 | MOS | Mosaic Co/the | 株式-素材 | 3.96% | — | -23.48% | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 3.61% | — | — | |
| 13 | CRCEUR | California Resources CORP | 株式-その他 | 3.37% | — | +13.81% | |
| 14 | ✓ | Vwr CORP | 株式-その他 | 3.32% | — | -50.00% | |
| 15 | BLD | Topbuild CORP | 株式-資本財 | 3.18% | — | +99.95% | |
| 16 | ✓ | Commercehub INC | 株式-その他 | 2.77% | — | — | |
| 17 | CXW | Corecivic INC | 株式-その他 | 2.64% | — | — | |
| 18 | VRSN | Verisign INC | 株式-IT | 1.13% | — | — | |
| 19 | VVV | Valvoline INC | 株式-一般消費財 | 0.49% | -1.88% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.6% | +43.06% | 増加 |
| 2 | V | Visa Inc-class A Shares | +3.5% | +135.77% | 増加 |
| 3 | AVGO | Broadcom Inc. | +3% | — | 変化なし |
| 4 | BLD | Topbuild CORP | +2% | +99.95% | 増加 |
| 5 | CRCEUR | California Resources CORP | +2% | +13.81% | 増加 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +1.3% | — | 変化なし |
| 7 | AMT | TD Ameritrade Holding CORP | +1% | -27.42% | 減少 |
| 8 | MOS | Mosaic Co/the | +0.6% | -23.48% | 減少 |
| 9 | ✓ | Commercehub INC | +0.5% | — | 変化なし |
| 10 | COR | Cencora INC | +0.2% | -16.63% | 減少 |
| 11 | VVV | Valvoline INC | +0.1% | — | 変化なし |
| 12 | ✓ | Yahoo INC | -2% | -28.48% | 減少 |
| 13 | ✓ | Vwr CORP | -2.5% | -50.00% | 減少 |
| 14 | ZTS | Zoetis INC | -7.6% | -69.90% | 減少 |
| 15 | HCA | Hca Healthcare INC | -11.3% | -77.84% | 減少 |
| 16 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 17 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 19 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 20 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 21 | CXW | Corecivic INC | — | NEW | 新規購入 |
| 22 | ✓ | Pier 1 Imports INC | — | EXIT | 全売却 |
| 23 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 24 | ✓ | Nexeo Solutions Inc | — | EXIT | 全売却 |