CIK: 0001313978
申告総資産額
$2.9億
| # | 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 | SBAC | SBA Communications Corporation | 株式-不動産 | 50.98% | — | — | |
| 2 | GME | Gamestop Corp-class A | 株式-一般消費財 | 7.06% | — | +20.42% | |
| 3 | USA | Liberty Interactive CORP | 株式-その他 | 4.80% | — | -2.68% | |
| 4 | C | Citigroup INC | 株式-金融 | 4.59% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 3.84% | — | — | |
| 6 | IDCC | Interdigital INC | 株式-IT | 3.77% | -1.15% | +3.95% | |
| 7 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.73% | — | +43.24% | |
| 8 | VIAB | Viacom Inc-class B | 株式-その他 | 3.64% | — | +137.63% | |
| 9 | BCOREUR | Blucora INC | 株式-その他 | 3.37% | — | -41.43% | |
| 10 | MTG | Mgic Investment CORP | 株式-金融 | 2.98% | -0.06% | -12.02% | |
| 11 | EQIX | Equinix INC | 株式-不動産 | 2.50% | — | -4.78% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.14% | -0.82% | — | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.61% | — | — | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.51% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | — | -19.59% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | — | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 0.43% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.32% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.32% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.10% | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.06% | — | — | |
| 24 | AXP | American Express Co | 株式-金融 | 0.06% | — | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.03% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.03% | — | — |