CIK: 0001427112
申告総資産額
$8226.5万
| # | 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 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 11.46% | +3.96% | — | |
| 2 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 9.80% | -3.63% | -5.95% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.96% | +0.58% | +59.45% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 7.80% | -1.84% | -24.08% | |
| 5 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 7.66% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 7.05% | +3.29% | — | |
| 7 | TDG | Transdigm Group INC | 株式-資本財 | 6.45% | +4.43% | +6.64% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 6.36% | -5.09% | EXIT | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 6.11% | -2.25% | — | |
| 10 | AWI | Armstrong World Industries | 株式-資本財 | 5.65% | -2.35% | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 5.14% | -2.42% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.91% | — | — | |
| 13 | CDK | Cdk Global INC | 株式-その他 | 4.08% | — | — | |
| 14 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.31% | — | -33.05% | |
| 15 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.91% | — | -71.29% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.51% | +2.95% | — | |
| 17 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 1.47% | — | — | |
| 18 | ACIA | Acacia Communications INC | 株式-その他 | 1.36% | — | -5.66% |