CIK: 0001594167
申告総資産額
$10.2億
| # | 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 | FIS | Fidelity National Info Serv | 株式-IT | 13.69% | — | — | |
| 2 | RTX | Rtx CORP | 株式-資本財 | 12.72% | — | — | |
| 3 | ✓ | Mylan N V | 株式-その他 | 9.34% | — | +207.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.09% | — | — | |
| 5 | SDGR | Schrodinger INC | 株式-その他 | 7.42% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | 株式-IT | 6.82% | — | — | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 5.50% | — | +221.41% | |
| 8 | C | Citigroup INC | 株式-金融 | 5.25% | — | +252.06% | |
| 9 | POST | Post Holdings INC | 株式-生活必需品 | 3.38% | — | +2.76% | |
| 10 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.16% | — | — | |
| 11 | TPR | Tapestry INC | 株式-一般消費財 | 2.34% | — | — | |
| 12 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 2.27% | — | +223.87% | |
| 13 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.20% | — | — | |
| 14 | ICUI | Icu Medical INC | 株式-その他 | 2.14% | — | — | |
| 15 | ASH | Ashland INC | 株式-素材 | 2.09% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.06% | — | +342.63% | |
| 17 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 2.03% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 2.02% | — | — | |
| 19 | VVV | Valvoline INC | 株式-一般消費財 | 2.02% | — | — | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.19% | — | — | |
| 21 | T | At&t INC | 株式-通信サービス | 1.09% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | — | -66.29% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | — | -78.72% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | — | -76.47% |