CIK: 0001817534
申告総資産額
$16.5億
| # | 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 | PANW | Palo Alto Networks INC | 株式-IT | 10.25% | +0.58% | -10.15% | |
| 2 | EXPE | Expedia Group INC | 株式-一般消費財 | 9.56% | — | -16.99% | |
| 3 | BLDR | Builders Firstsource INC | 株式-資本財 | 9.47% | — | -20.49% | |
| 4 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 7.43% | — | +38.39% | |
| 5 | CP | Canadian Pacific Kansa F | 株式-資本財 | 7.43% | — | +55.95% | |
| 6 | DHI | Dr Horton INC | 株式-一般消費財 | 5.38% | — | -3.48% | |
| 7 | OVV | Ovintiv INC | 株式-エネルギー | 5.00% | — | +260.43% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 4.62% | -5.16% | EXIT | |
| 9 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.99% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | 株式-その他 | 3.76% | — | +49.74% | |
| 11 | DDOG | Datadog INC - Class A | 株式-IT | 3.69% | — | -11.33% | |
| 12 | NUANEUR | Nuance Communications INC | 株式-その他 | 3.25% | — | — | |
| 13 | BMBL | Bumble Inc-a | 株式-その他 | 2.57% | — | +4.17% | |
| 14 | GDDY | Godaddy INC - Class A | 株式-IT | 2.55% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.39% | +0.49% | — | |
| 16 | MT | Arcelormittal-ny Registered | 株式-その他 | 2.09% | — | — | |
| 17 | GPN | Global Payments INC | 株式-資本財 | 2.06% | — | — | |
| 18 | LYFT | Lyft Inc-a | 株式-IT | 1.85% | — | -43.24% | |
| 19 | TPR | Tapestry INC | 株式-一般消費財 | 1.77% | — | +17.26% | |
| 20 | HES | Hess CORP | 株式-その他 | 1.63% | — | +41.38% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | +4.87% | — | |
| 22 | GTM | Zoominfo Technologies INC | 株式-IT | 1.46% | — | +45.54% | |
| 23 | XPO | Xpo INC | 株式-資本財 | 1.41% | — | — | |
| 24 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.11% | — | -35.07% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.03% | — | — | |
| 27 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.02% | — | -45.18% | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 0.65% | — | — | |
| 29 | RMNI | Rimini Street INC | 株式-その他 | 0.04% | — | -91.42% |