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 | 21.64% | — | +2.66% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 17.11% | +1.18% | -0.67% | |
| 3 | CP | Canadian Pacific Kansa F | 株式-資本財 | 11.75% | — | +2.29% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 10.48% | -12.89% | +31.06% | |
| 5 | CNI | Canadian Natl Railway Co | 株式-資本財 | 7.74% | +0.42% | +2.10% | |
| 6 | MCO | Moody's CORP | 株式-金融 | 6.84% | +1.17% | +13.11% | |
| 7 | RTN1USD | Raytheon Company | 株式-その他 | 6.49% | — | +53.00% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.63% | +2.27% | +522.01% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 4.02% | — | +19.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.41% | +1.56% | NEW | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 2.82% | +1.74% | +22.32% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.93% | — | -78.47% | |
| 13 | UNVREUR | Univar Solutions INC | 株式-その他 | 0.81% | — | -5.01% | |
| 14 | LIN | Linde plc | 株式-素材 | 0.14% | — | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.05% | — | — | |
| 17 | ADBE | Adobe INC | 株式-IT | 0.01% | — | — | |
| 18 | ADSK | Autodesk INC | 株式-IT | — | — | -95.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.7% | +522.01% | 増加 |
| 2 | MSFT | Microsoft CORP | +3% | +31.06% | 増加 |
| 3 | MCO | Moody's CORP | +0.5% | +13.11% | 増加 |
| 4 | SPGI | S&p Global INC | +0.4% | +22.32% | 増加 |
| 5 | UNP | Union Pacific CORP | 0% | +19.79% | 増加 |
| 6 | ADBE | Adobe INC | 0% | — | 変化なし |
| 7 | ADSK | Autodesk INC | -0.1% | -95.58% | 減少 |
| 8 | RTN1USD | Raytheon Company | -0.1% | +53.00% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | -0.2% | +2.66% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 変化なし |
| 11 | CNI | Canadian Natl Railway Co | -0.5% | +2.10% | 増加 |
| 12 | CP | Canadian Pacific Kansa F | -0.6% | +2.29% | 増加 |
| 13 | UNVREUR | Univar Solutions INC | -1% | -5.01% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | -1.3% | -0.67% | 減少 |
| 15 | ELV | Elevance Health INC | -4.4% | -78.47% | 減少 |
| 16 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 17 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 18 | LIN | Linde plc | — | NEW | 新規購入 |
| 19 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新規購入 |