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 | 23.12% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 18.83% | -1.36% | — | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 11.86% | -1.16% | +9.61% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 9.43% | +0.09% | +11.06% | |
| 5 | ASML | ASML Holding N.V. | 株式-IT | 8.52% | — | -25.95% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 8.43% | -1.75% | -14.17% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.34% | -0.06% | -28.92% | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 5.00% | -1.33% | -7.33% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 2.84% | — | -35.47% | |
| 10 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 2.20% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.76% | — | — | |
| 12 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 1.41% | — | -5.13% | |
| 13 | HLF | Herbalife Ltd. | 株式-その他 | 1.27% | — | +3.37% |