CIK: 0001454502
申告総資産額
$9.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 21.73% | -4.17% | -4.43% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 14.62% | -1.00% | -15.11% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 12.93% | -1.13% | +10.93% | |
| 4 | ASML | ASML Holding N.V. | 株式-IT | 11.76% | +4.44% | +40.57% | |
| 5 | TDG | Transdigm Group INC | 株式-資本財 | 8.18% | -1.54% | -22.81% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.13% | +0.31% | -7.75% | |
| 7 | LRCX | Lam Research CORP | 株式-IT | 6.24% | -5.26% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.81% | +0.11% | — | |
| 9 | ILMN | Illumina INC | 株式-ヘルスケア | 4.04% | -1.18% | — | |
| 10 | TRU | Transunion | 株式-金融 | 3.93% | +0.97% | — | |
| 11 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 3.64% | -0.60% | +16.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.7% | +40.57% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +2.2% | -7.75% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.3% | -4.43% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -15.11% | 減少 |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.7% | +16.11% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.4% | +10.93% | 増加 |
| 7 | LRCX | Lam Research CORP | -0.7% | -39.45% | 減少 |
| 8 | CHTR | Charter Communications Inc-a | -3.2% | — | 変化なし |
| 9 | TDG | Transdigm Group INC | -9.1% | -22.81% | 減少 |
| 10 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 11 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 12 | TRU | Transunion | — | NEW | 新規購入 |