CIK: 0001700272
申告総資産額
$15.2億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 12.58% | — | — | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 6.74% | — | — | |
| 3 | SYF | Synchrony Financial | 株式-金融 | 6.36% | -3.50% | EXIT | |
| 4 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 5.44% | -1.63% | +1.53% | |
| 5 | FHN | First Horizon CORP | 株式-金融 | 5.21% | — | +275.58% | |
| 6 | CMA | Comerica INC | 株式-その他 | 4.86% | — | +3.65% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 4.64% | — | +131.18% | |
| 8 | WBS | Webster Financial CORP | 株式-金融 | 4.35% | -3.03% | EXIT | |
| 9 | WT | Wisdomtree INC | 株式-その他 | 4.32% | +1.01% | +10.20% | |
| 10 | NCNO | Ncino INC | 株式-その他 | 3.39% | — | +267.46% | |
| 11 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.18% | — | +146.97% | |
| 12 | SEIC | Sei Investments Company | 株式-金融 | 2.44% | -1.12% | EXIT | |
| 13 | IBOC | International Bancshares Crp | 株式-その他 | 2.22% | -0.57% | +41.00% | |
| 14 | DFSEUR | Discover Financial Services | 株式-その他 | 2.08% | — | +26.41% | |
| 15 | AAMI | Acadian Asset Management INC | 株式-その他 | 1.87% | +1.18% | NEW | |
| 16 | PWP | Perella Weinberg Partners | 株式-その他 | 1.72% | — | +5.61% | |
| 17 | ALKT | Alkami Technology INC | 株式-その他 | 1.70% | — | +3.90% | |
| 18 | NRDS | Nerdwallet Inc-cl A | 株式-その他 | 1.68% | — | +26.60% | |
| 19 | ZION | Zions Bancorp NA | 株式-金融 | 1.62% | — | — | |
| 20 | UMBF | Umb Financial CORP | 株式-金融 | 1.58% | — | — | |
| 21 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 1.55% | — | — | |
| 22 | AVDX | Avidxchange Holdings INC | 株式-その他 | 1.49% | — | +209.87% | |
| 23 | MQ | Marqeta Inc-a | 株式-その他 | 1.44% | — | +513.07% | |
| 24 | RPAY | Repay Holdings CORP | 株式-その他 | 1.41% | — | -2.90% | |
| 25 | SOFI | Sofi Technologies INC | 株式-金融 | 1.22% | — | +8.69% | |
| 26 | LSPD | Lightspeed Commerce INC | 株式-その他 | 1.20% | — | -39.36% | |
| 27 | FFWM | First Foundation INC | 株式-その他 | 1.13% | — | +7.50% | |
| 28 | TRU | Transunion | 株式-金融 | 1.11% | — | +43.11% | |
| 29 | RITM | Rithm Capital CORP | 株式-不動産 | 1.06% | — | +4.37% | |
| 30 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.05% | — | +283.20% | |
| 31 | ABR | Arbor Realty Trust INC | 株式-不動産 | 1.02% | — | +221.82% | |
| 32 | GPN | Global Payments INC | 株式-資本財 | 0.96% | — | — | |
| 33 | CFG | Citizens Financial Group | 株式-金融 | 0.82% | — | — | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.80% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | +49.59% | |
| 36 | STT | State Street CORP | 株式-金融 | 0.59% | — | — | |
| 37 | STNE | StoneCo Ltd. | 株式-その他 | 0.56% | — | — | |
| 38 | VCTR | Victory Capital Holding - A | 株式-その他 | 0.51% | — | — | |
| 39 | UPST | Upstart Holdings INC | 株式-金融 | 0.40% | -2.43% | EXIT | |
| 40 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.37% | — | -19.05% | |
| 41 | CFFN | Capitol Federal Financial In | 株式-その他 | 0.34% | — | +3.89% | |
| 42 | XYZ | Block INC | 株式-金融 | 0.33% | +2.75% | NEW | |
| 43 | BILL | Bill Holdings INC | 株式-IT | 0.32% | — | — | |
| 44 | HAPN | Happen INC | 株式-その他 | 0.27% | -0.64% | EXIT | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.26% | — | — | |
| 46 | BRBS | Blue Ridge Bankshares INC | 株式-その他 | 0.24% | -0.58% | — | |
| 47 | ✓ | 株式-その他 | 0.23% | — | — | ||
| 48 | FULT | Fulton Financial CORP | 株式-金融 | 0.22% | — | — | |
| 49 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 0.17% | — | -78.92% | |
| 50 | NYAX | Nayax Ltd. | 株式-その他 | 0.10% | — | +4.48% |