CIK: 0001484047
申告総資産額
$13.1億
| # | 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 | CI | THE Cigna Group | 株式-ヘルスケア | 25.24% | -0.48% | +0.81% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 8.83% | -1.68% | -1.20% | |
| 3 | AON | Aon plc | 株式-金融 | 7.89% | -0.53% | -2.57% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 7.09% | — | -2.29% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 6.94% | -1.14% | -2.31% | |
| 6 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.82% | — | -2.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.30% | -0.87% | -3.24% | |
| 8 | DHI | Dr Horton INC | 株式-一般消費財 | 5.26% | — | -2.31% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.79% | +0.19% | -2.31% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 4.42% | — | +6.78% | |
| 11 | HUM | Humana INC | 株式-ヘルスケア | 4.35% | — | -2.65% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.05% | -1.30% | -1.20% | |
| 13 | CBZ | Cbiz INC | 株式-その他 | 3.64% | -1.76% | +16.92% | |
| 14 | ECPG | Encore Capital Group INC | 株式-その他 | 3.05% | — | -0.48% | |
| 15 | WRB | Wr Berkley CORP | 株式-金融 | 2.37% | -0.16% | -2.30% | |
| 16 | CACC | Credit Acceptance CORP | 株式-その他 | 0.59% | — | -16.32% | |
| 17 | CVNA | Carvana Co | 株式-一般消費財 | 0.09% | -0.06% | +19.57% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 0.05% | +0.04% | — | |
| 19 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.04% | +0.01% | +9.41% | |
| 20 | DASH | Doordash INC - A | 株式-一般消費財 | 0.04% | — | — | |
| 21 | ACVA | Acv Auctions Inc-a | 株式-その他 | 0.03% | — | +27.31% | |
| 22 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.03% | — | — | |
| 23 | CRCT | Cricut INC - Class A | 株式-その他 | 0.02% | — | +15.33% | |
| 24 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.01% | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.01% | — | — | |
| 26 | RVLV | Revolve Group INC | 株式-その他 | 0.01% | — | +31.00% | |
| 27 | OPEN | Opendoor Technologies INC | 株式-不動産 | 0.01% | — | -15.33% | |
| 28 | ASAN | Asana INC - Cl A | 株式-その他 | 0.01% | — | +15.13% | |
| 29 | MNDY | monday.com Ltd. | 株式-IT | 0.01% | -0.13% | EXIT | |
| 30 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.01% | — | +42.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle Financial Partners, Inc. | +0.9% | +6.78% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +0.8% | -2.54% | 減少 |
| 3 | CI | THE Cigna Group | +0.5% | +0.81% | 増加 |
| 4 | BKNG | Booking Holdings INC | +0.4% | -1.20% | 減少 |
| 5 | CBZ | Cbiz INC | +0.4% | +16.92% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -3.24% | 減少 |
| 7 | HUM | Humana INC | +0.2% | -2.65% | 減少 |
| 8 | PGR | Progressive CORP | +0.1% | -2.31% | 減少 |
| 9 | WRB | Wr Berkley CORP | +0.1% | -2.30% | 減少 |
| 10 | CVNA | Carvana Co | 0% | +19.57% | 増加 |
| 11 | FVRR | Fiverr International Ltd. | 0% | NEW | 新規購入 |
| 12 | DASH | Doordash INC - A | 0% | — | 変化なし |
| 13 | ACVA | Acv Auctions Inc-a | — | +27.31% | 増加 |
| 14 | UBER | Uber Technologies INC | — | — | 変化なし |
| 15 | CRCT | Cricut INC - Class A | — | +15.33% | 増加 |
| 16 | GSHD | Goosehead Insurance INC -a | — | — | 変化なし |
| 17 | SMARGBP | Smartsheet Inc-class A | — | — | 変化なし |
| 18 | MNDY | monday.com Ltd. | — | +24.41% | 増加 |
| 19 | RVLV | Revolve Group INC | — | +31.00% | 増加 |
| 20 | W | Wayfair Inc- Class A | — | +9.41% | 増加 |
| 21 | PTON | Peloton Interactive Inc-a | — | +42.23% | 増加 |
| 22 | ASAN | Asana INC - Cl A | — | +15.13% | 増加 |
| 23 | OPEN | Opendoor Technologies INC | 0% | -15.33% | 減少 |
| 24 | PHR | Phreesia INC | 0% | EXIT | 全売却 |
| 25 | ECPG | Encore Capital Group INC | -0.1% | -0.48% | 減少 |
| 26 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -2.29% | 減少 |
| 27 | CACC | Credit Acceptance CORP | -0.2% | -16.32% | 減少 |
| 28 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | -1.20% | 減少 |
| 29 | AON | Aon plc | -0.8% | -2.57% | 減少 |
| 30 | DHI | Dr Horton INC | -0.9% | -2.31% | 減少 |
| 31 | HCA | Hca Healthcare INC | -1.3% | -2.31% | 減少 |