CIK: 0001169318
申告総資産額
$1.5億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.48% | -0.42% | +4.09% | |
| 2 | KLAC | Kla CORP | 株式-IT | 2.46% | +0.56% | +5.59% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | -1.20% | +3.28% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.13% | +0.22% | +4.66% | |
| 5 | CMI | Cummins INC | 株式-資本財 | 2.00% | -0.26% | -5.27% | |
| 6 | SNA | Snap-on INC | 株式-資本財 | 1.99% | — | +3.86% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.80% | — | +7.60% | |
| 8 | LRCX | Lam Research CORP | 株式-IT | 1.79% | +0.54% | +6.44% | |
| 9 | ITT | Itt INC | 株式-資本財 | 1.77% | +0.15% | +5.30% | |
| 10 | ✓ | Schneider Electric SA | 株式-その他 | 1.73% | — | +13.00% | |
| 11 | PH | Parker Hannifin CORP | 株式-資本財 | 1.72% | — | +7.87% | |
| 12 | LIN | Linde plc | 株式-素材 | 1.64% | +0.32% | +8.85% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 1.54% | -0.24% | +4.85% | |
| 14 | HUBB | Hubbell INC | 株式-資本財 | 1.51% | +0.16% | +6.68% | |
| 15 | ✓ | Dollarama Inc. | 株式-その他 | 1.50% | -1.72% | EXIT | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.50% | — | +4.23% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 1.47% | +0.24% | +20.63% | |
| 18 | TMTNF | Toromont Industries LTD | 株式-その他 | 1.42% | +0.19% | +18.37% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.41% | +0.17% | +5.53% | |
| 20 | SKT | Tanger INC | 株式-不動産 | 1.41% | — | +7.64% | |
| 21 | GGG | Graco INC | 株式-資本財 | 1.40% | — | +7.19% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.39% | — | +1.36% | |
| 23 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.37% | +0.14% | +45.16% | |
| 24 | GWW | Ww Grainger INC | 株式-資本財 | 1.33% | +0.17% | +7.83% | |
| 25 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.26% | — | +241.65% | |
| 26 | PLBC | Plumas Bancorp | 株式-その他 | 1.26% | — | +41.73% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 1.25% | — | +7.02% | |
| 28 | FAST | Fastenal Co | 株式-資本財 | 1.18% | -0.43% | +5.38% | |
| 29 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.14% | — | +4.95% | |
| 30 | CLMB | Climb Global Solutions INC | 株式-その他 | 1.13% | — | +6.72% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.12% | -0.40% | +5.93% | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.08% | +0.37% | +9.58% | |
| 33 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.07% | — | +6.24% | |
| 34 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.05% | +0.16% | +8.51% | |
| 35 | CME | Cme Group INC | 株式-金融 | 1.04% | — | +6.52% | |
| 36 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.04% | — | +4.29% | |
| 37 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.99% | — | +4.63% | |
| 38 | GRMN | Garmin Ltd. | 株式-IT | 0.99% | — | +5.84% | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.96% | +0.38% | +6.91% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.95% | -0.26% | +5.75% | |
| 41 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.89% | — | +3.65% | |
| 42 | GVDNY | Givaudan-unspon Adr | 株式-その他 | 0.88% | — | +8.44% | |
| 43 | ✓ | Sabre Insurance Group PLC | 株式-その他 | 0.87% | — | +26.09% | |
| 44 | ✓ | Straumann Holdings AG | 株式-その他 | 0.86% | — | +15.49% | |
| 45 | WES | Western Midstream Partners L | 株式-エネルギー | 0.86% | — | -0.18% | |
| 46 | FBK | Fb Financial CORP | 株式-その他 | 0.85% | — | +7.65% | |
| 47 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 0.84% | +0.21% | +14.56% | |
| 48 | ET | Energy Transfer LP | 株式-エネルギー | 0.83% | +0.14% | -6.30% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.83% | — | +6.68% | |
| 50 | ✓ | Banco del Bajio SA | 株式-その他 | 0.81% | +0.17% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +4.09% | 減少 |
| 2 | LRCX | Lam Research CORP | +0.8% | +6.44% | 減少 |
| 3 | KLAC | Kla CORP | +0.7% | +5.59% | 減少 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.53% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +3.28% | 減少 |
| 6 | TMTNF | Toromont Industries LTD | +0.4% | +18.37% | 減少 |
| 7 | ATO | Atmos Energy CORP | +0.3% | +45.16% | 増加 |
| 8 | ITT | Itt INC | +0.3% | +5.30% | 減少 |
| 9 | ETN | Eaton Corporation plc | +0.3% | +7.02% | 減少 |
| 10 | CMI | Cummins INC | +0.3% | -5.27% | 減少 |
| 11 | PLBC | Plumas Bancorp | +0.3% | +41.73% | 増加 |
| 12 | APA | Apa CORP | +0.3% | +3.96% | 増加 |
| 13 | HUBB | Hubbell INC | +0.2% | +6.68% | 減少 |
| 14 | AVGO | Broadcom INC | +0.2% | -2.40% | 増加 |
| 15 | AGYS | Agilysys INC | +0.2% | +3.13% | 減少 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +7.87% | 減少 |
| 17 | ✓ | Schneider Electric SA | +0.2% | +13.00% | 減少 |
| 18 | FAST | Fastenal Co | +0.2% | +5.38% | 増加 |
| 19 | ECL | Ecolab INC | +0.2% | +46.77% | 増加 |
| 20 | IRMD | Iradimed CORP | +0.2% | +5.57% | 減少 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.66% | 減少 |
| 22 | LECO | Lincoln Electric Holdings | +0.2% | +4.29% | 減少 |
| 23 | CLMB | Climb Global Solutions INC | +0.1% | +6.72% | 減少 |
| 24 | ✓ | Martinrea International Inc. | +0.1% | +16.05% | 減少 |
| 25 | ✓ | Dollarama Inc. | +0.1% | +19.24% | 減少 |
| 26 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +7.60% | 減少 |
| 27 | HON | Honeywell International INC | -0.2% | +5.75% | 減少 |
| 28 | LIN | Linde plc | -0.3% | +8.85% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.3% | +4.85% | 減少 |
| 30 | KMI | Kinder Morgan INC | -0.3% | +9.58% | 減少 |
| 31 | ✓ | Coats Group PLC | -0.4% | -93.77% | 減少 |
| 32 | ✓ | SThree PLC | -0.4% | -23.13% | 減少 |
| 33 | FISV | Fiserv INC | -0.9% | +20.63% | 増加 |
| 34 | LKQ | Lkq CORP | -1.1% | -79.94% | 減少 |
| 35 | WTFC | Wintrust Financial CORP | — | NEW | 新規購入 |
| 36 | OGS | One Gas INC | — | EXIT | 全売却 |
| 37 | AHRT | Ah Realty Trust INC | — | EXIT | 全売却 |
| 38 | PB | Prosperity Bancshares INC | — | EXIT | 全売却 |
| 39 | BRT | Brt Apartments CORP | — | EXIT | 全売却 |
| 40 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 41 | USPH | U.s. Physical Therapy INC | — | EXIT | 全売却 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | CRMT | America's Car-mart INC | — | EXIT | 全売却 |
| 45 | MMM | 3m Co | — | EXIT | 全売却 |
| 46 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 49 | HII | Huntington Ingalls Industrie | — | NEW | 新規購入 |
| 50 | ZM | Zoom Communications INC | — | NEW | 新規購入 |