企業の変化や出来事を投資機会として捉える方針。経営への働きかけも行う。
2026-Q2の公開保有銘柄
- GOOGL
- COF
- AMZN
- META
- TSM
- Crh Plc
- HUT
- LRCX
- DHR
- Aurora Innovation Inc
- AVGO
- NVDA
- ASML
- SPCX
- ARES MANAGEMENT CORPORATION
- MASTEC INC
- CARPENTER TECHNOLOGY CORP
- CORE SCIENTIFIC INC NEW
- WOLFSPEED INC
- BLOCK INC
- UNP
- KLAC
- KEYSIGHT TECHNOLOGIES INC
- PERFORMANCE FOOD GROUP CO
- TDG
- TTM TECHNOLOGIES INC
- LIVE NATION ENTERTAINMENT IN
- API GROUP CORP