CIK: 0002011563
申告総資産額
$2.0億
| # | 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 | ECHO | Echostar Corp-a | 株式-通信サービス | 20.51% | -6.80% | -28.14% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 14.42% | -0.88% | -6.44% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 11.58% | +5.09% | -17.60% | |
| 4 | PRM | Perimeter Solutions INC | 株式-その他 | 8.05% | -7.58% | -1.94% | |
| 5 | ASML | ASML Holding N.V. | 株式-IT | 7.38% | +1.18% | -27.71% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 7.23% | -0.75% | -6.06% | |
| 7 | NPKI | Npk International INC | 株式-その他 | 7.11% | -6.40% | EXIT | |
| 8 | AR | Antero Resources CORP | 株式-エネルギー | 6.59% | +0.66% | -6.16% | |
| 9 | EXE | Expand Energy CORP | 株式-エネルギー | 6.25% | -0.22% | -17.02% | |
| 10 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 4.61% | +0.43% | -6.40% | |
| 11 | QXO | Qxo INC | 株式-資本財 | 3.55% | +5.57% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.72% | -0.42% | -53.79% |