CIK: 0001698060
申告総資産額
$18.0億
| # | 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 | CACC | Credit Acceptance CORP | 株式-その他 | 22.71% | +0.73% | +6.92% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 20.35% | -0.13% | +8.87% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 18.80% | -1.84% | +14.94% | |
| 4 | BFH | Bread Financial Holdings INC | 株式-金融 | 7.57% | — | +19.09% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.46% | — | — | |
| 6 | SE | Sea Ltd-adr | 株式-通信サービス | 5.61% | — | — | |
| 7 | ✓ | Ituran Location And Control Lt | 株式-その他 | 5.50% | — | +12.81% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.03% | — | +25.19% | |
| 9 | CDW | Cdw Corp/de | 株式-IT | 2.84% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | 株式-資本財 | 2.21% | — | — | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 1.73% | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | 株式-その他 | 1.17% | — | +10.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | -0.2% | +14.94% | 増加 |
| 2 | RMR | Rmr Group Inc/the - A | -0.3% | +10.45% | 増加 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | -0.5% | — | 変化なし |
| 4 | BIDU | Baidu INC - Spon Adr | -0.8% | +25.19% | 増加 |
| 5 | BFH | Bread Financial Holdings INC | -1.5% | +19.09% | 増加 |
| 6 | ✓ | Ituran Location And Control Lt | -2.2% | +12.81% | 増加 |
| 7 | META | Meta Platforms Inc-class A | -6.2% | +8.87% | 増加 |
| 8 | CACC | Credit Acceptance CORP | -6.5% | +6.92% | 増加 |
| 9 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 10 | SE | Sea Ltd-adr | — | NEW | 新規購入 |
| 11 | CDW | Cdw Corp/de | — | NEW | 新規購入 |
| 12 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |