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 | 60.22% | -0.99% | — | |
| 2 | PBI | Pitney Bowes INC | 株式-その他 | 4.73% | +2.45% | +36.89% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.96% | -0.82% | -0.97% | |
| 4 | 0VVB | Paramount Global-class B | 株式-その他 | 3.79% | — | +35.48% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.51% | -0.39% | +32.24% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.48% | -0.04% | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.46% | -0.16% | -8.00% | |
| 8 | IDCC | Interdigital INC | 株式-IT | 3.04% | -1.15% | -26.37% | |
| 9 | MTG | Mgic Investment CORP | 株式-金融 | 3.01% | -0.06% | — | |
| 10 | RRC | Range Resources CORP | 株式-エネルギー | 2.71% | +0.92% | — | |
| 11 | WDC | Western Digital CORP | 株式-IT | 2.06% | -0.50% | — | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 1.70% | -0.36% | — | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 1.51% | — | — | |
| 14 | DISH | Dish Network Corp-a | 株式-その他 | 1.21% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.35% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.33% | — | -10.01% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 0.24% | — | -10.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.23% | — | -22.07% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | -9.90% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | — | -10.00% | |
| 21 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.07% | — | — | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.06% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.01% | — | -41.03% |