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 | 27.62% | +11.72% | +17.93% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 25.66% | -12.01% | EXIT | |
| 3 | TMUS | T-mobile US INC | 株式-通信サービス | 9.12% | — | +11.99% | |
| 4 | AZO | Autozone INC | 株式-一般消費財 | 6.34% | — | +28.16% | |
| 5 | MU | Micron Technology INC | 株式-IT | 5.97% | — | -24.35% | |
| 6 | ADI | Analog Devices INC | 株式-IT | 5.96% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.53% | — | +36.22% | |
| 8 | CARR | Carrier Global CORP | 株式-資本財 | 4.09% | — | -48.27% | |
| 9 | CNC | Centene CORP | 株式-ヘルスケア | 3.50% | — | -6.05% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.15% | — | -6.29% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.01% | — | +24.88% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.05% | — | — |
| # | 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 | +9.3% | +17.93% | 増加 |
| 2 | WFC | Wells Fargo & Co | +5.8% | -1.98% | 減少 |
| 3 | AZO | Autozone INC | +2.2% | +28.16% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +1.7% | +36.22% | 増加 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.8% | +24.88% | 増加 |
| 6 | TMUS | T-mobile US INC | +0.5% | +11.99% | 増加 |
| 7 | ELV | Elevance Health INC | +0.2% | -6.29% | 減少 |
| 8 | CNC | Centene CORP | +0.1% | -6.05% | 減少 |
| 9 | MU | Micron Technology INC | -0.6% | -24.35% | 減少 |
| 10 | CARR | Carrier Global CORP | -2.8% | -48.27% | 減少 |
| 11 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 12 | WFC | Wells Fargo & Company | — | EXIT | 全売却 |
| 13 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 14 | URI | United Rentals INC | — | EXIT | 全売却 |
| 15 | AXP | American Express Co | — | EXIT | 全売却 |
| 16 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 17 | ✓ | Contextlogic INC | — | EXIT | 全売却 |
| 18 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |