CIK: 0001756558
申告総資産額
$27.2億
| # | 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 | WAB | Wabtec CORP | 株式-資本財 | 15.13% | — | -18.57% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 10.35% | — | -13.63% | |
| 3 | CRM | Salesforce INC | 株式-IT | 9.77% | -2.99% | EXIT | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 8.42% | +3.64% | — | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 8.20% | — | +3.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.98% | +0.31% | -39.10% | |
| 7 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 7.01% | — | — | |
| 8 | VMC | Vulcan Materials Co | 株式-素材 | 6.59% | — | — | |
| 9 | GE | General Electric | 株式-資本財 | 5.99% | +1.03% | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.36% | +0.57% | +15.47% | |
| 11 | PCOR | Procore Technologies INC | 株式-IT | 5.20% | -0.09% | -6.87% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.39% | — | +394.64% | |
| 13 | UBER | Uber Technologies INC | 株式-資本財 | 2.54% | — | -5.15% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.87% | — | -40.41% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.35% | — | — | |
| 16 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.59% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.26% | -0.77% | EXIT |