CIK: 0001574886
申告総資産額
$12.5億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 9.98% | -2.80% | +35.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.82% | -2.09% | +15.33% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 9.74% | -2.35% | -10.51% | |
| 4 | UBER | Uber Technologies INC | 株式-資本財 | 8.58% | +2.51% | +13.11% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 6.50% | +3.20% | -10.03% | |
| 6 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.59% | -0.03% | +35.92% | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.81% | — | +120.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.80% | -6.54% | +35.94% | |
| 9 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 4.50% | -0.11% | -29.66% | |
| 10 | CI | THE Cigna Group | 株式-ヘルスケア | 4.06% | — | +16.77% | |
| 11 | GM | General Motors Co | 株式-一般消費財 | 3.97% | +0.93% | +14.26% | |
| 12 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.95% | — | +10.58% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 3.76% | -0.23% | +82.31% | |
| 14 | USB | US Bancorp | 株式-金融 | 3.75% | — | +81.95% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 3.52% | — | +35.94% | |
| 16 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.12% | — | +35.94% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.65% | -1.16% | +16.40% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.43% | +2.66% | — | |
| 19 | MS | Morgan Stanley | 株式-金融 | 1.98% | +0.52% | — | |
| 20 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 1.05% | +0.03% | -24.22% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.55% | — | — | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.53% | — | — | |
| 23 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 0.16% | — | -53.46% | |
| 24 | HPQ | Hp INC | 株式-IT | 0.10% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.07% | — | — | |
| 26 | DXC | Dxc Technology Co | 株式-IT | 0.01% | — | — |