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 | 78.66% | -0.99% | +3.30% | |
| 2 | GME | Gamestop Corp-class A | 株式-一般消費財 | 4.10% | — | -7.38% | |
| 3 | IDCC | Interdigital INC | 株式-IT | 2.76% | -1.15% | +12.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.51% | -0.82% | +1.28% | |
| 5 | MTG | Mgic Investment CORP | 株式-金融 | 1.61% | -0.06% | +24.49% | |
| 6 | C | Citigroup INC | 株式-金融 | 1.35% | — | +28.33% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 1.31% | -0.50% | -2.56% | |
| 8 | 0VVB | Paramount Global-class B | 株式-その他 | 1.29% | — | +23.46% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 1.28% | — | -23.32% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 1.15% | — | +67.52% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | -0.04% | — | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | -12.17% | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 0.41% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | — | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 0.23% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.23% | — | — | |
| 18 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.22% | — | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | — | -9.86% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.21% | — | -71.43% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.06% | — | — | |
| 23 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.05% | — | -28.30% | |
| 24 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.04% | — | — |