CIK: 0001568788
申告総資産額
$25.7億
| # | 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 | 9.79% | -1.40% | -11.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.47% | +2.79% | -2.39% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 8.33% | +2.95% | -13.26% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.27% | -4.48% | EXIT | |
| 5 | WDAY | Workday Inc-class A | 株式-IT | 7.09% | — | -24.94% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 6.90% | +1.23% | -35.13% | |
| 7 | PTC | Ptc INC | 株式-IT | 6.53% | +3.51% | -8.53% | |
| 8 | RACE | Ferrari N.V. | 株式-一般消費財 | 5.96% | — | -28.57% | |
| 9 | EXPE | Expedia Group INC | 株式-一般消費財 | 5.80% | — | +7.26% | |
| 10 | VMC | Vulcan Materials Co | 株式-素材 | 5.76% | — | -34.02% | |
| 11 | FIS | Fidelity National Info Serv | 株式-IT | 5.48% | — | — | |
| 12 | AVTR | Avantor INC | 株式-ヘルスケア | 4.94% | — | +4.34% | |
| 13 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.66% | — | -18.06% | |
| 14 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 4.61% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.57% | — | — | |
| 16 | APO | Apollo Global Management INC | 株式-金融 | 2.84% | — | -49.05% | |
| 17 | CNXXW | Conx Corp-class A -cw27 | 株式-その他 | 0.01% | — | — |