CIK: 0000900529
申告総資産額
$7.8億
| # | 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 | STKL | Sunopta INC | 株式-その他 | 12.10% | — | — | |
| 2 | TMUS | T-mobile US INC | 株式-通信サービス | 8.41% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.67% | -0.80% | +509.53% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.81% | — | +158.99% | |
| 5 | EVAUSD | Enviva Partners LP | 株式-その他 | 4.71% | — | +28.56% | |
| 6 | BHVN | Biohaven Ltd. | 株式-その他 | 4.70% | — | -18.68% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 3.93% | — | -36.64% | |
| 8 | MBIIUSD | Marrone Bio Innovations INC | 株式-その他 | 3.12% | — | +3.17% | |
| 9 | LITE | Lumentum Holdings INC | 株式-IT | 2.73% | -2.68% | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.70% | +2.72% | +9.52% | |
| 11 | UPLDEUR | Upland Software INC | 株式-その他 | 2.57% | — | -17.75% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.49% | — | — | |
| 13 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 2.45% | — | -33.33% | |
| 14 | VSLR | Vivint Solar INC | 株式-その他 | 2.31% | — | +37.16% | |
| 15 | RUN | Sunrun INC | 株式-IT | 2.10% | -1.03% | -45.95% | |
| 16 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 2.01% | — | +497.27% | |
| 17 | NY4B | Clearway Energy Inc-a | 株式-その他 | 1.78% | — | +5.26% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.61% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.50% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.21% | — | — | |
| 21 | SMPL | Simply Good Foods Co/the | 株式-その他 | 1.20% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | — | — | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.19% | — | — | |
| 24 | AIOT | Powerfleet INC | 株式-その他 | 1.07% | — | +2.82% | |
| 25 | AXNX* | Axonics INC | 株式-その他 | 1.05% | — | -15.15% | |
| 26 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.03% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.01% | — | — | |
| 28 | STAA | Staar Surgical Co | 株式-その他 | 0.98% | — | -72.73% | |
| 29 | DT | Dynatrace INC | 株式-IT | 0.93% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.88% | — | — | |
| 31 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.82% | — | — | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 0.82% | — | +13.04% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.81% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.74% | — | +207.69% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.64% | — | — | |
| 36 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.59% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.58% | — | -78.47% | |
| 38 | ADI | Analog Devices INC | 株式-IT | 0.51% | — | +333.33% | |
| 39 | FRG1USD | Franchise Group INC | 株式-その他 | 0.40% | — | +70.10% | |
| 40 | TWLO | Twilio INC - A | 株式-IT | 0.40% | — | — | |
| 41 | PCG | P G & E CORP | 株式-公益事業 | 0.34% | — | — | |
| 42 | PLUG | Plug Power INC | 株式-資本財 | 0.33% | — | — | |
| 43 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.31% | — | — | |
| 44 | JEGBP | Just Energy Group INC | 株式-その他 | 0.29% | — | -62.30% | |
| 45 | MXL | Maxlinear INC | 株式-その他 | 0.28% | — | — | |
| 46 | COHREUR | Coherent INC | 株式-その他 | 0.28% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 株式-IT | 0.27% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | -0.86% | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.26% | — | -31.91% | |
| 50 | HIIQEUR | Benefytt Technologies INC | 株式-その他 | 0.26% | — | — |