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 | ROP | Roper Technologies INC | 株式-IT | 14.78% | +13.61% | — | |
| 2 | FNF | Fidelity National Financial | 株式-金融 | 11.54% | -1.16% | +4.23% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.18% | -1.36% | +17.48% | |
| 4 | SGI | Somnigroup International INC | 株式-一般消費財 | 8.93% | -2.43% | -0.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 8.09% | -0.06% | -12.17% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 8.07% | -1.75% | -7.58% | |
| 7 | EXPE | Expedia Group INC | 株式-一般消費財 | 7.15% | +1.33% | -36.12% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 6.51% | -0.44% | +28.63% | |
| 9 | PRM | Perimeter Solutions INC | 株式-その他 | 6.45% | -0.74% | — | |
| 10 | SAP | Sap Se-sponsored Adr | 株式-IT | 6.39% | -1.33% | +3.98% | |
| 11 | MCO | Moody's CORP | 株式-金融 | 6.13% | +0.09% | -3.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.67% | -5.67% | EXIT | |
| 13 | FG | F&g Annuities & Life INC | 株式-金融 | 0.12% | -0.12% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +28.63% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.6% | +17.48% | 増加 |
| 3 | PRM | Perimeter Solutions INC | +0.3% | — | 変化なし |
| 4 | MCO | Moody's CORP | -0.8% | -3.95% | 減少 |
| 5 | SGI | Somnigroup International INC | -1% | -0.52% | 減少 |
| 6 | SAP | Sap Se-sponsored Adr | -1.5% | +3.98% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | -12.17% | 減少 |
| 8 | TDG | Transdigm Group INC | -2% | -7.58% | 減少 |
| 9 | EXPE | Expedia Group INC | -2.7% | -36.12% | 減少 |
| 10 | FNF | Fidelity National Financial | -2.8% | +4.23% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | -3.9% | -46.04% | 減少 |
| 12 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 13 | FG | F&g Annuities & Life INC | — | NEW | 新規購入 |