CIK: 0001711257
申告総資産額
$7865.7万
| # | 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 | DVA | Davita INC | 株式-ヘルスケア | 21.13% | — | — | |
| 2 | SYF | Synchrony Financial | 株式-金融 | 13.34% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.00% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 8.45% | — | — | |
| 5 | LUV | Southwest Airlines Co | 株式-資本財 | 8.35% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.03% | — | — | |
| 7 | DAL | Delta Air Lines INC | 株式-資本財 | 6.60% | — | — | |
| 8 | PKG | Packaging CORP Of America | 株式-一般消費財 | 6.59% | — | — | |
| 9 | ARCC | Ares Capital CORP | 株式-金融 | 6.57% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 5.22% | — | — | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.34% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.54% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | — |