CIK: 0001511881
申告総資産額
$15.0億
| # | 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 | MRNA | Moderna INC | 株式-ヘルスケア | 25.90% | +11.72% | -4.30% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 19.88% | -12.01% | EXIT | |
| 3 | URI | United Rentals INC | 株式-資本財 | 11.08% | — | -9.32% | |
| 4 | VMC | Vulcan Materials Co | 株式-素材 | 6.73% | — | — | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 6.31% | — | — | |
| 6 | LEN | Lennar Corp-a | 株式-一般消費財 | 5.43% | — | +123.56% | |
| 7 | CNC | Centene CORP | 株式-ヘルスケア | 5.22% | — | +165.12% | |
| 8 | MU | Micron Technology INC | 株式-IT | 4.63% | — | -8.95% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.72% | — | +117.39% | |
| 10 | DHI | Dr Horton INC | 株式-一般消費財 | 3.65% | — | +43.92% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 3.42% | — | -35.00% | |
| 12 | TMUS | T-mobile US INC | 株式-通信サービス | 2.19% | — | — | |
| 13 | DOORUSD | Masonite International CORP | 株式-その他 | 0.97% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.86% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +6.7% | -4.30% | 減少 |
| 2 | LEN | Lennar Corp-a | +3.1% | +123.56% | 増加 |
| 3 | CNC | Centene CORP | +2.4% | +165.12% | 増加 |
| 4 | ELV | Elevance Health INC | +1.5% | +117.39% | 増加 |
| 5 | DHI | Dr Horton INC | +1.3% | +43.92% | 増加 |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.3% | — | 変化なし |
| 7 | MU | Micron Technology INC | -1.7% | -8.95% | 減少 |
| 8 | URI | United Rentals INC | -1.8% | -9.32% | 減少 |
| 9 | BA | Boeing Co/the | -3.1% | -35.00% | 減少 |
| 10 | WFC | Wells Fargo & Co | -14.9% | -2.20% | 減少 |
| 11 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 12 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 13 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 14 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 15 | KLAC | Kla CORP | — | EXIT | 全売却 |
| 16 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 17 | DOORUSD | Masonite International CORP | — | NEW | 新規購入 |