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 | MSFT | Microsoft CORP | 株式-IT | 11.78% | -2.33% | -5.88% | |
| 2 | AON | Aon plc | 株式-金融 | 10.96% | — | +9.43% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 10.35% | -0.01% | +97.75% | |
| 4 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 8.83% | — | +2779.93% | |
| 5 | DLR | Digital Realty Trust INC | 株式-不動産 | 8.70% | — | — | |
| 6 | MDB | Mongodb INC | 株式-IT | 8.31% | — | +12.76% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.12% | -4.47% | EXIT | |
| 8 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 7.38% | -2.78% | +34.79% | |
| 9 | HAS | Hasbro INC | 株式-一般消費財 | 6.75% | — | +441.70% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 5.75% | — | -34.89% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 5.00% | — | -47.60% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.68% | — | -24.72% | |
| 13 | XYZ | Block INC | 株式-金融 | 2.24% | -2.30% | -38.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.16% | -1.20% | — | |
| 15 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.99% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +8.7% | NEW | 新規購入 |
| 2 | WST | West Pharmaceutical Services | +8.5% | +2779.93% | 増加 |
| 3 | HAS | Hasbro INC | +5.4% | +441.70% | 増加 |
| 4 | NVDA | Nvidia CORP | +4.9% | +97.75% | 増加 |
| 5 | ACGL | Arch Capital Group Ltd. | +1.8% | +34.79% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新規購入 |
| 7 | VRT | Vertiv Holdings Co-a | +1% | NEW | 新規購入 |
| 8 | ZM | Zoom Communications INC | 0% | EXIT | 全売却 |
| 9 | MPWR | Monolithic Power Systems INC | -0.1% | EXIT | 全売却 |
| 10 | BILL | Bill Holdings INC | -0.1% | EXIT | 全売却 |
| 11 | AON | Aon plc | -0.6% | +9.43% | 増加 |
| 12 | MDB | Mongodb INC | -1.2% | +12.76% | 増加 |
| 13 | FCNCA | First Citizens Bcshs -cl A | -1.2% | -24.72% | 減少 |
| 14 | MSFT | Microsoft CORP | -2.8% | -5.88% | 減少 |
| 15 | XYZ | Block INC | -3.7% | -38.48% | 減少 |
| 16 | RNR | RenaissanceRe Holdings Ltd. | -4.7% | -47.60% | 減少 |
| 17 | SONY | Sony Group CORP - Sp Adr | -4.8% | EXIT | 全売却 |
| 18 | GFL | Gfl Environmental Inc-sub Vt | -5.9% | -34.89% | 減少 |
| 19 | META | Meta Platforms Inc-class A | -6.5% | -42.66% | 減少 |