CIK: 0001697868
申告総資産額
$33.8億
| # | 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 | FICO | Fair Isaac CORP | 株式-IT | 23.95% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 22.70% | +1.32% | — | |
| 3 | MCO | Moody's CORP | 株式-金融 | 20.17% | +1.77% | +9.35% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 18.60% | -1.93% | +389.05% | |
| 5 | INTU | Intuit INC | 株式-IT | 6.55% | -0.90% | +17.36% | |
| 6 | ADSK | Autodesk INC | 株式-IT | 4.46% | — | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.23% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.87% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +14% | +389.05% | 増加 |
| 2 | INTU | Intuit INC | +0.5% | +17.36% | 増加 |
| 3 | FICO | Fair Isaac CORP | +0.4% | — | 変化なし |
| 4 | AMZN | Amazon.com INC | -0.1% | — | 変化なし |
| 5 | AZPNUSD | Aspen Technology INC | -0.1% | — | 変化なし |
| 6 | MCO | Moody's CORP | -0.2% | +9.35% | 増加 |
| 7 | MA | Mastercard INC - A | -0.3% | — | 変化なし |
| 8 | ADSK | Autodesk INC | -0.8% | — | 変化なし |
| 9 | SPGI | S&p Global INC | -3.5% | — | 変化なし |
| 10 | MNST | Monster Beverage CORP | — | EXIT | 全売却 |