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 CORP | 株式-不動産 | 55.83% | -0.99% | -1.57% | |
| 2 | GME | Gamestop Corp-class A | 株式-一般消費財 | 7.88% | — | — | |
| 3 | IDCC | Interdigital INC | 株式-IT | 4.90% | -1.15% | -11.71% | |
| 4 | VIAB | Viacom Inc-class B | 株式-その他 | 4.85% | — | +8.22% | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 3.95% | — | — | |
| 6 | C | Citigroup INC | 株式-金融 | 3.33% | — | -11.33% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 2.51% | -0.50% | — | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 2.50% | — | — | |
| 9 | MTG | Mgic Investment CORP | 株式-金融 | 2.39% | -0.06% | +10.74% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.31% | -0.82% | +1.16% | |
| 11 | EQIX | Equinix INC | 株式-不動産 | 2.20% | — | — | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.29% | — | — | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 1.25% | — | — | |
| 14 | BTU | Peabody Energy CORP | 株式-エネルギー | 1.23% | — | — | |
| 15 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.65% | — | +21.58% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | — | |
| 17 | ✓ | Keyw Hldg CORP | 株式-その他 | 0.54% | — | — | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 0.33% | — | +1.26% | |
| 19 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.33% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | — | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.08% | — | — | |
| 24 | AXP | American Express Co | 株式-金融 | 0.06% | — | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.05% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.05% | — | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.03% | — | — |