CIK: 0001647251
申告総資産額
$451.7億
| # | 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 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 21.84% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 18.45% | +1.18% | -12.04% | |
| 3 | CP | Canadian Pacific Kansa F | 株式-資本財 | 12.38% | — | +1.58% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 8.19% | +0.42% | +7.21% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 7.45% | -12.89% | — | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 6.60% | — | +482.61% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 6.33% | +1.17% | — | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.35% | — | -1.97% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 4.01% | — | +2.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.66% | +1.56% | NEW | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 2.39% | +1.74% | — | |
| 12 | UNVREUR | Univar Solutions INC | 株式-その他 | 1.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.98% | +2.27% | — | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.26% | — | — | |
| 15 | TDG | Transdigm Group INC | 株式-資本財 | 0.21% | — | — | |
| 16 | ADSK | Autodesk INC | 株式-IT | 0.09% | — | — | |
| 17 | ADBE | Adobe INC | 株式-IT | 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 | RTN1USD | Raytheon Company | +5.4% | +482.61% | 増加 |
| 2 | ELV | Elevance Health INC | +0.3% | -1.97% | 減少 |
| 3 | CHTR | Charter Communications Inc-a | +0.1% | — | 変化なし |
| 4 | ADSK | Autodesk INC | — | — | 変化なし |
| 5 | UNVREUR | Univar Solutions INC | 0% | — | 変化なし |
| 6 | MCO | Moody's CORP | -0.1% | — | 変化なし |
| 7 | V | Visa Inc-class A Shares | -0.1% | — | 変化なし |
| 8 | CP | Canadian Pacific Kansa F | -0.1% | +1.58% | 増加 |
| 9 | UNP | Union Pacific CORP | -0.1% | +2.66% | 増加 |
| 10 | SPGI | S&p Global INC | -0.1% | — | 変化なし |
| 11 | MSFT | Microsoft CORP | -0.3% | — | 変化なし |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 変化なし |
| 13 | CNI | Canadian Natl Railway Co | -0.7% | +7.21% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | -4% | -12.04% | 減少 |
| 15 | EFX | Equifax INC | — | EXIT | 全売却 |
| 16 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 17 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 18 | ADBE | Adobe INC | — | NEW | 新規購入 |