CIK: 0001765388
申告総資産額
$29.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 12.95% | +1.77% | +32.88% | |
| 2 | TXN | Texas Instruments INC | 株式-IT | 11.53% | -3.87% | +36.03% | |
| 3 | STT | State Street CORP | 株式-金融 | 10.26% | -0.63% | -36.91% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 8.58% | +1.24% | +47.73% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 8.22% | -0.51% | -23.88% | |
| 6 | BKNG | Booking Holdings INC | 株式-一般消費財 | 7.82% | -7.35% | +4.60% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.65% | -0.28% | +7.80% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 7.17% | -2.24% | -28.87% | |
| 9 | NWSA | News CORP - Class A | 株式-通信サービス | 5.83% | +1.61% | +17.31% | |
| 10 | SNX | TD Synnex CORP | 株式-IT | 5.62% | +1.68% | -4.76% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.14% | -1.20% | -19.41% | |
| 12 | CCK | Crown Holdings INC | 株式-一般消費財 | 4.28% | -1.45% | -6.07% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.65% | +0.11% | +99.17% | |
| 14 | NWS | News CORP - Class B | 株式-通信サービス | 0.83% | +0.17% | +13.79% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | -0.48% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.9% | +47.73% | 増加 |
| 2 | TXN | Texas Instruments INC | +2.7% | +36.03% | 増加 |
| 3 | MSFT | Microsoft CORP | +2.7% | +32.88% | 増加 |
| 4 | V | Visa Inc-class A Shares | +1.9% | +99.17% | 増加 |
| 5 | BKNG | Booking Holdings INC | +0.4% | +4.60% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +7.80% | 増加 |
| 7 | CCK | Crown Holdings INC | +0.1% | -6.07% | 減少 |
| 8 | NWSA | News CORP - Class A | +0.1% | +17.31% | 増加 |
| 9 | NWS | News CORP - Class B | — | +13.79% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.72% | 減少 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -19.41% | 減少 |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -23.88% | 減少 |
| 13 | SNX | TD Synnex CORP | -0.7% | -4.76% | 減少 |
| 14 | HCA | Hca Healthcare INC | -1.9% | -28.87% | 減少 |
| 15 | STT | State Street CORP | -4.1% | -36.91% | 減少 |
| 16 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |