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 | 15.54% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 11.94% | -1.36% | -48.70% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 11.89% | -0.06% | +22.08% | |
| 4 | FNF | Fidelity National Financial | 株式-金融 | 10.20% | -1.16% | +29.52% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 9.77% | +0.09% | +39.86% | |
| 6 | ASML | ASML Holding N.V. | 株式-IT | 9.70% | — | +29.69% | |
| 7 | TDG | Transdigm Group INC | 株式-資本財 | 9.23% | -1.75% | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 6.50% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.91% | -1.33% | -4.17% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 3.11% | — | +0.09% | |
| 11 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 2.56% | — | — | |
| 12 | HLF | Herbalife Ltd. | 株式-その他 | 2.36% | — | — | |
| 13 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 2.28% | — | +7.08% |