CIK: 0001688774
申告総資産額
$7.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.69% | -2.09% | -5.69% | |
| 2 | FIX | Comfort Systems USA INC | 株式-資本財 | 10.25% | — | -5.38% | |
| 3 | EFX | Equifax INC | 株式-資本財 | 9.53% | -0.09% | +0.08% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 9.28% | -1.07% | +0.12% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 8.61% | -1.46% | +0.56% | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 8.54% | -0.17% | -0.16% | |
| 7 | MSCI | Msci INC | 株式-金融 | 8.06% | +0.79% | +0.68% | |
| 8 | AAPL | Apple INC | 株式-IT | 7.65% | +0.10% | +0.20% | |
| 9 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 7.48% | — | +1.35% | |
| 10 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 7.13% | +2.03% | +2.10% | |
| 11 | AON | Aon plc | 株式-金融 | 5.88% | +0.65% | +6.17% | |
| 12 | G | Genpact Limited | 株式-IT | 4.84% | -6.59% | EXIT | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.77% | +0.34% | -9.95% | |
| 14 | XPEL | Xpel INC | 株式-その他 | 0.71% | — | — | |
| 15 | FSV | Firstservice CORP | 株式-その他 | 0.29% | +0.03% | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.15% | -0.04% | EXIT | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.10% | +0.02% | — | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.03% | — | — |