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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 17.02% | -1.33% | +33.83% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 14.65% | -12.01% | EXIT | |
| 3 | MRNA | Moderna INC | 株式-ヘルスケア | 13.32% | +11.72% | +2.54% | |
| 4 | TRU | Transunion | 株式-金融 | 11.95% | -1.77% | +5.81% | |
| 5 | UBER | Uber Technologies INC | 株式-資本財 | 9.72% | +4.73% | -8.14% | |
| 6 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 9.03% | -5.98% | -13.59% | |
| 7 | EFX | Equifax INC | 株式-資本財 | 8.30% | -0.66% | -15.38% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.92% | -0.07% | -18.03% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 7.23% | — | -38.87% | |
| 10 | SIFY | Sify Technologies-spon Adr | 株式-その他 | 0.87% | +0.08% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.7% | +3.44% | 増加 |
| 2 | FLUT | Flutter Entertainment plc | +2.6% | -13.59% | 増加 |
| 3 | UBER | Uber Technologies INC | +1% | -8.14% | 増加 |
| 4 | TRU | Transunion | +0.1% | +5.81% | 増加 |
| 5 | MRNA | Moderna INC | -2.8% | +2.54% | 増加 |
| 6 | EFX | Equifax INC | -3.2% | -15.38% | 減少 |
| 7 | BAC | Bank Of America CORP | -4.2% | -38.87% | 減少 |
| 8 | AMZN | Amazon.com INC | -4.8% | -18.03% | 減少 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 10 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 12 | SIFY | Sify Technologies-spon Adr | — | NEW | 新規購入 |
| 13 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 14 | SARO | Standardaero INC | — | EXIT | 全売却 |