CIK: 0001600141
申告総資産額
$4739.0万
| # | 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 | ✓ | 株式-その他 | 11.15% | -2.11% | EXIT | ||
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 10.57% | -3.38% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 10.48% | +3.27% | — | |
| 4 | CF | Cf Industries Holdings INC | 株式-素材 | 9.92% | -4.23% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 8.43% | +2.55% | — | |
| 6 | SAIC | Science Applications Inte | 株式-IT | 7.04% | -3.66% | — | |
| 7 | AIG | American International Group | 株式-金融 | 6.20% | -6.67% | EXIT | |
| 8 | VRSN | Verisign INC | 株式-IT | 5.82% | +4.03% | — | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 5.68% | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | 株式-その他 | 5.39% | -5.13% | EXIT | |
| 11 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 4.95% | — | — | |
| 12 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 4.66% | +1.89% | — | |
| 13 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 3.36% | — | — | |
| 14 | ✓ | Electro Rent CORP | 株式-その他 | 1.49% | +0.20% | — | |
| 15 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.47% | — | — | |
| 16 | ✓ | Ims Health Holdings INC | 株式-その他 | 1.06% | +1.92% | — | |
| 17 | ✓ | Command Sec CORP | 株式-その他 | 0.91% | +0.34% | — | |
| 18 | ORBC | Orbcomm INC | 株式-その他 | 0.67% | +1.30% | — | |
| 19 | ✓ | Mgc Diagnostics CORP | 株式-その他 | 0.35% | -0.07% | — | |
| 20 | NLSUSD | Bowflex INC | 株式-その他 | 0.31% | -1.59% | EXIT | |
| 21 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 0.09% | — | — |