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 | 17.22% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 15.01% | -1.36% | +36.59% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 11.79% | -1.16% | +6.68% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 8.91% | +0.09% | +6.34% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 8.84% | -0.06% | -8.51% | |
| 6 | ASML | ASML Holding N.V. | 株式-IT | 8.67% | — | +16.48% | |
| 7 | TDG | Transdigm Group INC | 株式-資本財 | 8.64% | -1.75% | +5.23% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 7.10% | — | +4.38% | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 5.25% | -1.33% | +19.67% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 2.38% | — | — | |
| 11 | HLF | Herbalife Ltd. | 株式-その他 | 2.36% | — | — | |
| 12 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 2.06% | — | — | |
| 13 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 1.78% | — | — |