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 | 16.14% | +11.72% | -0.88% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 12.71% | -0.07% | — | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 11.98% | -12.01% | EXIT | |
| 4 | TRU | Transunion | 株式-金融 | 11.84% | -1.77% | +22.63% | |
| 5 | EFX | Equifax INC | 株式-資本財 | 11.45% | -0.66% | -16.13% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 11.39% | — | -42.04% | |
| 7 | UBER | Uber Technologies INC | 株式-資本財 | 8.76% | +4.73% | +22.01% | |
| 8 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 6.47% | -5.98% | — | |
| 9 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 5.56% | — | -19.94% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.62% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.05% | — | -43.24% | |
| 12 | SARO | Standardaero INC | 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 | MRNA | Moderna INC | — | NEW | 新規購入 |
| 2 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 3 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 4 | TRU | Transunion | — | NEW | 新規購入 |
| 5 | EFX | Equifax INC | — | NEW | 新規購入 |
| 6 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 7 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 8 | FLUT | Flutter Entertainment plc | — | NEW | 新規購入 |
| 9 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 10 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新規購入 |
| 11 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 12 | SARO | Standardaero INC | — | NEW | 新規購入 |