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 | 26.15% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 20.44% | -1.36% | +10.04% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.95% | -0.06% | +52.10% | |
| 4 | FNF | Fidelity National Financial | 株式-金融 | 8.47% | -1.16% | +19.68% | |
| 5 | ASML | ASML Holding N.V. | 株式-IT | 7.79% | — | +38.90% | |
| 6 | MCO | Moody's CORP | 株式-金融 | 6.81% | +0.09% | — | |
| 7 | SAP | Sap Se-sponsored Adr | 株式-IT | 5.26% | -1.33% | -9.54% | |
| 8 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 4.63% | — | -1.02% | |
| 9 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 3.73% | — | — | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 3.58% | — | — | |
| 11 | HLF | Herbalife Ltd. | 株式-その他 | 3.18% | — | — |