CIK: 0001599383
申告総資産額
$93.4億
| # | 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 | ✓ | 株式-その他 | 45.58% | — | -0.00% | ||
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 12.32% | -1.36% | +5.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.47% | -5.67% | EXIT | |
| 4 | MCO | Moody's CORP | 株式-金融 | 5.05% | +0.09% | — | |
| 5 | TDG | Transdigm Group INC | 株式-資本財 | 4.82% | -1.75% | +5.79% | |
| 6 | FNF | Fidelity National Financial | 株式-金融 | 4.79% | -1.16% | — | |
| 7 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 3.68% | — | +1.34% | |
| 8 | HLF | Herbalife Ltd. | 株式-その他 | 3.33% | — | -0.99% | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.05% | -1.33% | +45.54% | |
| 10 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 2.90% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 2.81% | — | +5.50% | |
| 12 | VRSN | Verisign INC | 株式-IT | 2.21% | — | — |