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 | 24.73% | -0.48% | +7.13% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 9.28% | -1.68% | -3.50% | |
| 3 | AON | Aon plc | 株式-金融 | 8.68% | -0.53% | -3.92% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 7.18% | — | -3.92% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 6.80% | -1.14% | -3.93% | |
| 6 | DHI | Dr Horton INC | 株式-一般消費財 | 6.14% | — | -3.93% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.09% | +0.19% | -3.92% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.06% | -0.87% | -3.90% | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.03% | — | -3.92% | |
| 10 | HUM | Humana INC | 株式-ヘルスケア | 4.13% | — | -3.92% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.61% | -1.30% | -3.90% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 3.52% | — | +26.43% | |
| 13 | CBZ | Cbiz INC | 株式-その他 | 3.22% | -1.76% | +0.91% | |
| 14 | ECPG | Encore Capital Group INC | 株式-その他 | 3.14% | — | -7.51% | |
| 15 | WRB | Wr Berkley CORP | 株式-金融 | 2.29% | -0.16% | -48.06% | |
| 16 | CACC | Credit Acceptance CORP | 株式-その他 | 0.79% | — | -82.78% | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 0.05% | +0.04% | +3.55% | |
| 18 | CVNA | Carvana Co | 株式-一般消費財 | 0.05% | -0.06% | +125.11% | |
| 19 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.04% | +0.01% | +33.88% | |
| 20 | DASH | Doordash INC - A | 株式-一般消費財 | 0.03% | — | +43.48% | |
| 21 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.03% | — | +20.56% | |
| 22 | ACVA | Acv Auctions Inc-a | 株式-その他 | 0.03% | — | +2.16% | |
| 23 | OPEN | Opendoor Technologies INC | 株式-不動産 | 0.02% | — | +151.32% | |
| 24 | CRCT | Cricut INC - Class A | 株式-その他 | 0.02% | — | -16.16% | |
| 25 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 0.01% | — | +27.59% | |
| 26 | RVLV | Revolve Group INC | 株式-その他 | 0.01% | — | +117.39% | |
| 27 | ASAN | Asana INC - Cl A | 株式-その他 | 0.01% | — | +5.31% | |
| 28 | MNDY | monday.com Ltd. | 株式-IT | 0.01% | -0.13% | EXIT | |
| 29 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.01% | — | -36.13% | |
| 30 | PHR | Phreesia INC | 株式-その他 | 0.01% | — | -48.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +3.7% | +7.13% | 増加 |
| 2 | DHI | Dr Horton INC | +1% | -3.93% | 減少 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.9% | -3.92% | 減少 |
| 4 | PNW | Pinnacle Financial Partners, Inc. | +0.8% | +26.43% | 増加 |
| 5 | HCA | Hca Healthcare INC | +0.6% | -3.92% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -3.90% | 減少 |
| 7 | AON | Aon plc | +0.4% | -3.92% | 減少 |
| 8 | CBZ | Cbiz INC | +0.3% | +0.91% | 増加 |
| 9 | CVNA | Carvana Co | 0% | +125.11% | 増加 |
| 10 | W | Wayfair Inc- Class A | 0% | +33.88% | 増加 |
| 11 | OPEN | Opendoor Technologies INC | 0% | +151.32% | 増加 |
| 12 | UBER | Uber Technologies INC | 0% | +3.55% | 増加 |
| 13 | DASH | Doordash INC - A | 0% | +43.48% | 増加 |
| 14 | ACVA | Acv Auctions Inc-a | 0% | +2.16% | 増加 |
| 15 | MNDY | monday.com Ltd. | 0% | NEW | 新規購入 |
| 16 | PHR | Phreesia INC | — | -48.15% | 減少 |
| 17 | GSHD | Goosehead Insurance INC -a | — | +27.59% | 増加 |
| 18 | RVLV | Revolve Group INC | — | +117.39% | 増加 |
| 19 | SMARGBP | Smartsheet Inc-class A | — | +20.56% | 増加 |
| 20 | ASAN | Asana INC - Cl A | — | +5.31% | 増加 |
| 21 | CRCT | Cricut INC - Class A | — | -16.16% | 減少 |
| 22 | PTON | Peloton Interactive Inc-a | 0% | -36.13% | 減少 |
| 23 | MBUU | Malibu Boats INC - A | 0% | EXIT | 全売却 |
| 24 | 2JE | Focus Financial Partners-a | 0% | EXIT | 全売却 |
| 25 | CHTR | Charter Communications Inc-a | -0.1% | -3.92% | 減少 |
| 26 | BKNG | Booking Holdings INC | -0.1% | -3.90% | 減少 |
| 27 | ECPG | Encore Capital Group INC | -0.4% | -7.51% | 減少 |
| 28 | HUM | Humana INC | -0.5% | -3.92% | 減少 |
| 29 | PGR | Progressive CORP | -0.8% | -3.93% | 減少 |
| 30 | CIGI | Colliers Intl Gr-subord Vot | -1.1% | -3.50% | 減少 |
| 31 | WRB | Wr Berkley CORP | -2.3% | -48.06% | 減少 |
| 32 | CACC | Credit Acceptance CORP | -3.1% | -82.78% | 減少 |