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 | 19.12% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 17.51% | -1.36% | +17.03% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 11.48% | -1.16% | -5.48% | |
| 4 | ASML | ASML Holding N.V. | 株式-IT | 9.90% | — | +6.58% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 9.32% | +0.09% | +1.46% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 8.91% | -1.75% | +3.00% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.34% | -0.06% | -28.16% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 4.98% | — | -24.56% | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.72% | -1.33% | -9.77% | |
| 10 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 2.25% | — | -17.70% | |
| 11 | HLF | Herbalife Ltd. | 株式-その他 | 2.06% | — | -3.78% | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.92% | — | — | |
| 13 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 1.51% | — | — |