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 | TDG | Transdigm Group INC | 株式-資本財 | 14.85% | -1.75% | -1.29% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 13.26% | -1.36% | +12.43% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 11.08% | -1.16% | -0.47% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.13% | -0.06% | +10.52% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 7.81% | -0.44% | +14.76% | |
| 6 | EXPE | Expedia Group INC | 株式-一般消費財 | 7.79% | +1.33% | +7.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.70% | -5.67% | EXIT | |
| 8 | SGI | Somnigroup International INC | 株式-一般消費財 | 7.27% | -2.43% | -25.05% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 6.76% | +0.09% | -2.67% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 5.93% | — | -5.50% | |
| 11 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.25% | -1.33% | — | |
| 12 | PRM | Perimeter Solutions INC | 株式-その他 | 4.17% | -0.74% | +1.18% |