CIK: 0001653857
申告総資産額
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| # | 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 | PAR | Par Technology Corp/del | 株式-その他 | 30.71% | -25.59% | EXIT | |
| 2 | ALIT | Alight INC - Class A | 株式-その他 | 15.66% | -10.40% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.54% | -16.77% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.66% | -10.49% | EXIT | |
| 5 | DHI | Dr Horton INC | 株式-一般消費財 | 7.21% | — | — | |
| 6 | IP | International Paper Co | 株式-一般消費財 | 6.25% | -6.00% | EXIT | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.74% | -4.51% | EXIT | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.16% | -8.93% | EXIT | |
| 9 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 3.79% | -3.49% | EXIT | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.94% | -3.03% | EXIT | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 2.13% | -5.00% | EXIT | |
| 12 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 0.23% | -2.72% | EXIT |