CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.57% | -1.53% | — | |
| 2 | CRM | Salesforce INC | 株式-IT | 9.87% | -1.08% | EXIT | |
| 3 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 6.90% | — | +45.58% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 6.79% | — | +62.70% | |
| 5 | FMC | Fmc CORP | 株式-素材 | 6.66% | — | +13.88% | |
| 6 | DD | DuPont de Nemours, Inc. | 株式-その他 | 6.44% | — | +57.33% | |
| 7 | ADBE | Adobe INC | 株式-IT | 6.19% | — | -35.08% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.16% | — | +89.94% | |
| 9 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.55% | — | +5.91% | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 5.53% | — | +10.89% | |
| 11 | BAX | Baxter International INC | 株式-ヘルスケア | 5.47% | — | +12.37% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.03% | — | — | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 4.46% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.44% | — | +10.09% | |
| 15 | DE | Deere & Co | 株式-資本財 | 3.95% | — | -10.91% | |
| 16 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.11% | -0.49% | — | |
| 17 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.66% | — | +46.99% | |
| 18 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.80% | — | — | |
| 19 | ✓ | Intelsat | 株式-その他 | 0.71% | — | — | |
| 20 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 0.66% | — | — | |
| 21 | CPRT | Copart INC | 株式-資本財 | 0.05% | — | -95.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +3% | +89.94% | 増加 |
| 2 | BA | Boeing Co/the | +2.5% | +62.70% | 増加 |
| 3 | MPC | Marathon Petroleum CORP | +2.1% | +45.58% | 増加 |
| 4 | DD | DuPont de Nemours, Inc. | +1.6% | +57.33% | 増加 |
| 5 | PBF | Pbf Energy Inc-class A | +0.6% | +46.99% | 増加 |
| 6 | BAX | Baxter International INC | +0.1% | +12.37% | 増加 |
| 7 | ✓ | Far Pt Acquisition CORP | -0.1% | — | 変化なし |
| 8 | HLT | Hilton Worldwide Holdings In | -0.1% | +10.09% | 増加 |
| 9 | FMC | Fmc CORP | -0.2% | +13.88% | 増加 |
| 10 | STZ | Constellation Brands Inc-a | -0.3% | +10.89% | 増加 |
| 11 | QSR | Restaurant Brands Intern | -0.6% | +5.91% | 増加 |
| 12 | DE | Deere & Co | -0.8% | -10.91% | 減少 |
| 13 | CPRT | Copart INC | -1.4% | -95.14% | 減少 |
| 14 | CRM | Salesforce INC | -1.6% | -14.64% | 減少 |
| 15 | ADBE | Adobe INC | -3.7% | -35.08% | 減少 |
| 16 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 19 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 20 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 21 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 22 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 23 | ELAN | Elanco Animal Health INC | — | NEW | 新規購入 |
| 24 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 25 | ✓ | Intelsat | — | NEW | 新規購入 |