CIK: 0001353394
申告総資産額
$10.0億
| # | 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 | 18.13% | -4.47% | EXIT | |
| 2 | XYZ | Block INC | 株式-金融 | 15.86% | -2.30% | -4.29% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 14.08% | -2.33% | -28.64% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 11.50% | — | -27.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.65% | -1.20% | -19.12% | |
| 6 | AON | Aon plc | 株式-金融 | 7.78% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 6.80% | — | +64.84% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.26% | — | — | |
| 9 | ZM | Zoom Communications INC | 株式-IT | 3.96% | — | -12.30% | |
| 10 | TMUS | T-mobile US INC | 株式-通信サービス | 3.88% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.24% | — | — | |
| 12 | RBLX | Roblox CORP -class A | 株式-通信サービス | 1.36% | — | -49.38% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.37% | — | -90.09% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.13% | -0.07% | -98.96% |
| # | 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 | +18.1% | NEW | 新規購入 |
| 2 | AON | Aon plc | +7.8% | NEW | 新規購入 |
| 3 | TJX | Tjx Companies INC | +4.3% | NEW | 新規購入 |
| 4 | TMUS | T-mobile US INC | +3.9% | NEW | 新規購入 |
| 5 | ATVIEUR | Activision Blizzard INC | +3.2% | NEW | 新規購入 |
| 6 | ADM | Archer-daniels-midland Co | +2.9% | +64.84% | 増加 |
| 7 | XYZ | Block INC | +0.1% | -4.29% | 減少 |
| 8 | ZM | Zoom Communications INC | -1.4% | -12.30% | 減少 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | -1.6% | -27.25% | 減少 |
| 10 | RBLX | Roblox CORP -class A | -2.3% | -49.38% | 減少 |
| 11 | NKE | Nike INC -cl B | -2.5% | -90.09% | 減少 |
| 12 | CME | Cme Group INC | -3.5% | EXIT | 全売却 |
| 13 | GOOGL | Alphabet Inc-cl A | -3.9% | -19.12% | 減少 |
| 14 | MSFT | Microsoft CORP | -6.7% | -28.64% | 減少 |
| 15 | AMZN | Amazon.com INC | -18.5% | -98.96% | 減少 |