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 | 21.13% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 16.74% | +1.18% | -3.70% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 11.67% | -12.89% | +3.28% | |
| 4 | CP | Canadian Pacific Kansa F | 株式-資本財 | 11.36% | — | +0.12% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 8.60% | +2.27% | +52.35% | |
| 6 | MCO | Moody's CORP | 株式-金融 | 7.40% | +1.17% | -0.29% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 7.38% | +0.42% | +0.43% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 4.04% | — | +0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.48% | +1.56% | NEW | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.17% | +1.74% | — | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.82% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | 株式-その他 | 0.84% | — | -20.26% | |
| 13 | VNO | Vornado Realty Trust | 株式-不動産 | 0.64% | — | — | |
| 14 | BXP | Bxp INC | 株式-不動産 | 0.55% | — | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.06% | — | — | |
| 17 | ADBE | Adobe INC | 株式-IT | 0.01% | — | — | |
| 18 | ADSK | Autodesk INC | 株式-IT | — | — | — |
| # | 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 | +3% | +52.35% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.2% | +3.28% | 増加 |
| 3 | MCO | Moody's CORP | +0.6% | -0.29% | 減少 |
| 4 | SPGI | S&p Global INC | +0.4% | — | 変化なし |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 6 | UNVREUR | Univar Solutions INC | 0% | -20.26% | 減少 |
| 7 | UNP | Union Pacific CORP | 0% | +0.20% | 増加 |
| 8 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 9 | MA | Mastercard INC - A | — | — | 変化なし |
| 10 | ADSK | Autodesk INC | — | — | 変化なし |
| 11 | ADBE | Adobe INC | — | — | 変化なし |
| 12 | CNI | Canadian Natl Railway Co | -0.4% | +0.43% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | -0.4% | -3.70% | 減少 |
| 14 | CP | Canadian Pacific Kansa F | -0.4% | +0.12% | 増加 |
| 15 | CHTR | Charter Communications Inc-a | -0.5% | — | 変化なし |
| 16 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 17 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 18 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 19 | VNO | Vornado Realty Trust | — | NEW | 新規購入 |
| 20 | BXP | Bxp INC | — | NEW | 新規購入 |
| 21 | LIN | Linde plc | — | EXIT | 全売却 |