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 | 24.88% | +11.72% | -10.46% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 19.59% | -12.01% | EXIT | |
| 3 | URI | United Rentals INC | 株式-資本財 | 8.37% | — | -33.76% | |
| 4 | VMC | Vulcan Materials Co | 株式-素材 | 6.74% | — | -12.18% | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 6.60% | — | — | |
| 6 | LEN | Lennar Corp-a | 株式-一般消費財 | 6.05% | — | -13.70% | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 5.88% | — | +151.24% | |
| 8 | CARR | Carrier Global CORP | 株式-資本財 | 5.48% | — | — | |
| 9 | CNC | Centene CORP | 株式-ヘルスケア | 4.67% | — | — | |
| 10 | MU | Micron Technology INC | 株式-IT | 4.59% | — | +11.82% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.70% | — | — | |
| 12 | DOORUSD | Masonite International CORP | 株式-その他 | 1.36% | — | +13.25% | |
| 13 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.13% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.92% | — | — | |
| 15 | GDRX | Goodrx Holdings Inc-class A | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +3.7% | +151.24% | 増加 |
| 2 | LEN | Lennar Corp-a | +0.6% | -13.70% | 減少 |
| 3 | DOORUSD | Masonite International CORP | +0.4% | +13.25% | 増加 |
| 4 | BKNG | Booking Holdings INC | +0.3% | — | 変化なし |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | 変化なし |
| 6 | VMC | Vulcan Materials Co | 0% | -12.18% | 減少 |
| 7 | ELV | Elevance Health INC | 0% | — | 変化なし |
| 8 | MU | Micron Technology INC | 0% | +11.82% | 増加 |
| 9 | WFC | Wells Fargo & Co | -0.3% | +10.20% | 増加 |
| 10 | CNC | Centene CORP | -0.6% | — | 変化なし |
| 11 | MRNA | Moderna INC | -1% | -10.46% | 減少 |
| 12 | URI | United Rentals INC | -2.7% | -33.76% | 減少 |
| 13 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 14 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 15 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 16 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 17 | GDRX | Goodrx Holdings Inc-class A | — | NEW | 新規購入 |