CIK: 0001427119
申告総資産額
$26.5億
| # | 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 | TRU | Transunion | 株式-金融 | 9.46% | -4.75% | — | |
| 2 | AON | Aon plc | 株式-金融 | 8.53% | +8.28% | NEW | |
| 3 | ADSK | Autodesk INC | 株式-IT | 8.02% | — | -12.98% | |
| 4 | WDAY | Workday Inc-class A | 株式-IT | 7.94% | -2.81% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.77% | +1.35% | — | |
| 6 | CP | Canadian Pacific Kansas City | 株式-資本財 | 6.51% | — | — | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 5.43% | -4.81% | — | |
| 8 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.13% | -6.79% | EXIT | |
| 9 | PCOR | Procore Technologies INC | 株式-IT | 4.90% | -0.28% | — | |
| 10 | GE | General Electric | 株式-資本財 | 4.90% | — | -28.80% | |
| 11 | CRL | Charles River Laboratories | 株式-ヘルスケア | 4.73% | — | -9.37% | |
| 12 | A | Agilent Technologies INC | 株式-ヘルスケア | 4.28% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 3.98% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.63% | — | +902.52% | |
| 15 | CRH | CRH plc | 株式-素材 | 3.60% | — | — | |
| 16 | MCHP | Microchip Technology INC | 株式-IT | 3.46% | — | — | |
| 17 | ADI | Analog Devices INC | 株式-IT | 3.14% | — | -17.85% | |
| 18 | TDG | Transdigm Group INC | 株式-資本財 | 2.85% | — | — | |
| 19 | PRM | Perimeter Solutions INC | 株式-その他 | 1.19% | — | — | |
| 20 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.56% | — | -3.61% |