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 | 23.20% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 18.26% | -1.36% | -5.40% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 10.68% | -1.16% | +1.11% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 9.06% | +0.09% | -6.30% | |
| 5 | ASML | ASML Holding N.V. | 株式-IT | 8.59% | — | — | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 8.58% | -1.75% | +2.47% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 7.16% | -0.06% | +9.81% | |
| 8 | EXPE | Expedia Group INC | 株式-一般消費財 | 4.79% | +1.33% | — | |
| 9 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.56% | -1.33% | -7.88% | |
| 10 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 2.22% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.70% | — | — | |
| 12 | HLF | Herbalife Ltd. | 株式-その他 | 1.19% | — | -5.43% |