CIK: 0001539436
申告総資産額
$18.3億
| # | 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 | SHEL | Shell Plc-adr | 株式-エネルギー | 24.54% | +0.12% | -2.33% | |
| 2 | ADSK | Autodesk INC | 株式-IT | 16.33% | -1.43% | +145.83% | |
| 3 | PTC | Ptc INC | 株式-IT | 11.73% | -1.64% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 11.35% | +3.37% | — | |
| 5 | WAB | Wabtec CORP | 株式-資本財 | 8.13% | — | -20.69% | |
| 6 | CDW | Cdw Corp/de | 株式-IT | 6.95% | -4.32% | EXIT | |
| 7 | GTM | Zoominfo Technologies INC | 株式-IT | 5.00% | — | — | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 4.66% | — | +41.82% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.94% | — | — | |
| 10 | EVCM | Evercommerce INC | 株式-その他 | 3.75% | +0.12% | — | |
| 11 | AVTR | Avantor INC | 株式-ヘルスケア | 3.43% | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.17% | — | — | |
| 13 | ACHR-WS | Archer Aviation INC -cw26 | 株式-その他 | 0.01% | -0.01% | — | |
| 14 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 15 | SLDPW | Decarbonization Plus -cw23 | 株式-その他 | — | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +8.4% | +145.83% | 増加 |
| 2 | GTM | Zoominfo Technologies INC | +5% | NEW | 新規購入 |
| 3 | JNJ | Johnson & Johnson | +3.9% | NEW | 新規購入 |
| 4 | HON | Honeywell International INC | +1.1% | +41.82% | 増加 |
| 5 | 7SU | Summit Materials INC -cl A | +0.2% | NEW | 新規購入 |
| 6 | EVCM | Evercommerce INC | +0.1% | — | 変化なし |
| 7 | SLDPW | Decarbonization Plus -cw23 | — | — | 変化なし |
| 8 | ✓ | — | — | 変化なし | |
| 9 | ACHR-WS | Archer Aviation INC -cw26 | 0% | — | 変化なし |
| 10 | CDW | Cdw Corp/de | -0.5% | +20.52% | 増加 |
| 11 | AMZN | Amazon.com INC | -0.7% | — | 変化なし |
| 12 | AVTR | Avantor INC | -1.3% | — | 変化なし |
| 13 | MEOH | Methanex CORP | -1.6% | EXIT | 全売却 |
| 14 | SHEL | Shell Plc-adr | -2% | -2.33% | 減少 |
| 15 | PTC | Ptc INC | -2.2% | — | 変化なし |
| 16 | WAB | Wabtec CORP | -2.6% | -20.69% | 減少 |
| 17 | GOOG | Alphabet Inc-cl C | -7.8% | EXIT | 全売却 |