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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 18.66% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 17.08% | -1.36% | +29.24% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 8.62% | -1.16% | +20.14% | |
| 4 | VRSN | Verisign INC | 株式-IT | 7.55% | — | +100.00% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 7.01% | +0.09% | -15.98% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 6.97% | -1.75% | -16.43% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.92% | -0.06% | — | |
| 8 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 5.54% | — | -15.13% | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 5.36% | -1.33% | -4.23% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 5.09% | — | — | |
| 11 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 4.77% | — | — | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 4.08% | — | +4.18% | |
| 13 | HLF | Herbalife Ltd. | 株式-その他 | 3.33% | — | -7.31% |