CIK: 0001675884
申告総資産額
$50.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 52.23% | +2.36% | -8.03% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 13.96% | -0.68% | -36.66% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 7.18% | — | +28.79% | |
| 4 | CP | Canadian Pacific Kansas City | 株式-資本財 | 4.80% | — | -2.46% | |
| 5 | TDG | Transdigm Group INC | 株式-資本財 | 3.65% | -0.21% | -7.69% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 3.46% | +0.26% | -27.13% | |
| 7 | GE | General Electric | 株式-資本財 | 2.46% | -0.34% | +170.42% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 1.89% | -0.06% | -36.17% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.64% | +0.01% | +1.89% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 1.42% | +0.11% | -6.13% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.33% | -0.48% | EXIT | |
| 12 | AAPL | Apple INC | 株式-IT | 1.22% | +0.42% | NEW | |
| 13 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.08% | +0.26% | +659.19% | |
| 14 | WCN | Waste Connections INC | 株式-資本財 | 0.87% | +0.14% | +301.79% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | +2.10% | +110.08% | |
| 16 | FNF | Fidelity National Financial | 株式-金融 | 0.67% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.50% | — | -27.62% | |
| 18 | STE | STERIS plc | 株式-ヘルスケア | 0.32% | — | -7.33% | |
| 19 | MLM | Martin Marietta Materials | 株式-素材 | 0.23% | — | +386.61% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.20% | — | — | |
| 21 | GRND | Grindr INC | 株式-その他 | 0.04% | — | — | |
| 22 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.02% | — | -97.78% | |
| 23 | KVUE | Kenvue INC | 株式-生活必需品 | 0.02% | -0.81% | -99.18% |