CIK: 0001747057
申告総資産額
$112.3億
| # | 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 | CART | Maplebear INC | 株式-一般消費財 | 11.92% | -1.96% | +0.01% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 7.85% | — | +55.38% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.78% | -2.32% | EXIT | |
| 4 | SGI | Somnigroup International INC | 株式-一般消費財 | 5.98% | +3.09% | NEW | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.71% | — | -28.15% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 5.07% | — | +1.75% | |
| 7 | NU | Nu Holdings Ltd. | 株式-金融 | 4.92% | +3.31% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.81% | +1.20% | NEW | |
| 9 | EQR | Equity Residential | 株式-不動産 | 4.77% | — | +67.53% | |
| 10 | INVH | Invitation Homes INC | 株式-不動産 | 4.48% | — | -14.00% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 4.25% | — | -62.36% | |
| 12 | GE | General Electric | 株式-資本財 | 4.20% | — | -29.24% | |
| 13 | PODD | Insulet CORP | 株式-ヘルスケア | 3.83% | — | -44.81% | |
| 14 | WRBY | Warby Parker Inc-class A | 株式-その他 | 3.70% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.28% | +0.46% | +35.82% | |
| 16 | CPT | Camden Property Trust | 株式-不動産 | 2.58% | — | -9.23% | |
| 17 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 2.42% | — | -56.49% | |
| 18 | RH | Rh | 株式-一般消費財 | 1.67% | — | — | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.56% | — | +448.17% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 1.47% | — | -32.83% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.40% | — | -53.11% | |
| 22 | XYZ | Block INC | 株式-金融 | 1.28% | — | -60.20% | |
| 23 | ENTG | Entegris INC | 株式-IT | 1.15% | -1.96% | EXIT | |
| 24 | PCOR | Procore Technologies INC | 株式-IT | 0.99% | — | — | |
| 25 | DLO | DLocal Limited | 株式-その他 | 0.85% | — | — | |
| 26 | TKO | Tko Group Holdings INC | 株式-通信サービス | 0.75% | — | — | |
| 27 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.75% | +0.92% | NEW | |
| 28 | LXEO | Lexeo Therapeutics INC | 株式-その他 | 0.59% | — | — |