CIK: 0001671657
申告総資産額
$12.6億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 18.36% | -1.84% | +22.21% | |
| 2 | CMPR | Cimpress plc | 株式-その他 | 12.54% | — | +12.92% | |
| 3 | DG | Dollar General CORP | 株式-生活必需品 | 10.98% | — | — | |
| 4 | DSGX | Descartes Systems Grp/the | 株式-IT | 10.89% | — | +12.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.82% | -5.92% | EXIT | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 10.73% | — | -0.83% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 10.54% | — | -2.14% | |
| 8 | AKX | Ansys INC | 株式-その他 | 9.41% | — | +0.84% | |
| 9 | WK | Workiva INC | 株式-IT | 5.72% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -1.8% | +22.21% | 増加 |
| 2 | AKX | Ansys INC | -3.9% | +0.84% | 増加 |
| 3 | DSGX | Descartes Systems Grp/the | -4.1% | +12.11% | 増加 |
| 4 | ROP | Roper Technologies INC | -5.3% | -2.14% | 減少 |
| 5 | BAM | Brookfield Asset Management Ltd. | -5.5% | -0.83% | 減少 |
| 6 | CMPR | Cimpress plc | -7% | +12.92% | 増加 |
| 7 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 9 | WK | Workiva INC | — | NEW | 新規購入 |