CIK: 0001500605
申告総資産額
$9415.2万
| # | 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 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 9.97% | +2.43% | +36.96% | |
| 2 | PGR | Progressive CORP | 株式-金融 | 7.80% | — | +72.76% | |
| 3 | HIG | Hartford Insurance Group INC | 株式-金融 | 6.95% | -2.77% | +66.82% | |
| 4 | PRU | Prudential Financial INC | 株式-金融 | 6.59% | — | +68.09% | |
| 5 | CRBG | Corebridge Financial INC | 株式-金融 | 6.43% | +1.57% | NEW | |
| 6 | CB | Chubb Limited | 株式-金融 | 6.20% | +6.38% | NEW | |
| 7 | WRB | Wr Berkley CORP | 株式-金融 | 6.16% | +4.51% | NEW | |
| 8 | AIG | American International Group | 株式-金融 | 6.03% | -5.46% | EXIT | |
| 9 | EG | Everest Group, Ltd. | 株式-金融 | 5.91% | +2.39% | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 5.50% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | 株式-金融 | 5.16% | +3.11% | NEW | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 5.00% | -2.24% | — | |
| 13 | EQH | Equitable Holdings INC | 株式-金融 | 2.83% | -3.13% | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.96% | -2.33% | EXIT | |
| 15 | BX | Blackstone INC | 株式-金融 | 1.47% | -0.37% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.31% | — | |
| 17 | ✓ | Intl Gnrl Insurance Hldngs L | 株式-その他 | 1.30% | +0.07% | — | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.24% | -0.09% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.20% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.15% | +0.16% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.01% | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | +0.03% | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | -0.02% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | — | |
| 25 | MS | Morgan Stanley | 株式-金融 | 0.68% | +0.01% | — | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.66% | +0.01% | +62.41% | |
| 27 | S | Sentinelone INC -class A | 株式-IT | 0.63% | — | — | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | +0.10% | — | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | -0.07% | — | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | -0.01% | +70.70% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | — | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.51% | — | — | |
| 33 | ✓ | Fidelis Insurance Holdin | 株式-その他 | 0.46% | — | — | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.40% | +0.14% | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.39% | — | — | |
| 36 | NU | Nu Holdings Ltd. | 株式-金融 | 0.28% | -0.05% | — | |
| 37 | ✓ | Hamilton Insurance Group LTD | 株式-その他 | 0.24% | +0.33% | — |