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 | PBI | Pitney Bowes INC | 株式-その他 | 8.99% | +2.45% | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.86% | -0.16% | — | |
| 3 | EXPE | Expedia Group INC | 株式-一般消費財 | 8.30% | -0.39% | — | |
| 4 | MTG | Mgic Investment CORP | 株式-金融 | 7.99% | -0.06% | — | |
| 5 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 7.02% | +0.24% | — | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 6.38% | -0.04% | — | |
| 7 | WDC | Western Digital CORP | 株式-IT | 6.37% | -0.50% | — | |
| 8 | RRC | Range Resources CORP | 株式-エネルギー | 6.01% | +0.92% | — | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 5.96% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.78% | -0.82% | — | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 5.55% | -0.36% | +31.31% | |
| 12 | IDCC | Interdigital INC | 株式-IT | 4.79% | -1.15% | — | |
| 13 | SBAC | Sba Communications CORP | 株式-不動産 | 4.75% | -0.99% | -94.37% | |
| 14 | HPQ | Hp INC | 株式-IT | 4.22% | +1.85% | — | |
| 15 | 0VVB | Paramount Global-class B | 株式-その他 | 4.19% | — | +26.82% | |
| 16 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.96% | +0.63% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.81% | — | — | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | — | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | — | — | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | — | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 0.13% | — | — | |
| 25 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.10% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.01% | — | — |