CIK: 0001021296
申告総資産額
$1.3億
| # | 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 | PAR | Par Technology Corp/del | 株式-その他 | 10.50% | -0.29% | +3.22% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 7.80% | -2.66% | +29.54% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.30% | -0.01% | -19.55% | |
| 4 | RMNI | Rimini Street INC | 株式-その他 | 7.08% | +0.40% | +32.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.56% | -0.21% | +2.27% | |
| 6 | THRY | Thryv Holdings INC | 株式-その他 | 6.04% | -3.46% | +10.59% | |
| 7 | DXC | Dxc Technology Co | 株式-IT | 5.09% | -0.15% | +17.45% | |
| 8 | PPLI | People INC | 株式-通信サービス | 4.45% | +1.63% | +13.17% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 4.10% | +0.26% | +7.45% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.86% | -1.22% | +9.99% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.66% | -0.45% | -15.24% | |
| 12 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.40% | -2.13% | +42.97% | |
| 13 | APPS | Digital Turbine INC | 株式-その他 | 3.15% | — | — | |
| 14 | GD | General Dynamics CORP | 株式-資本財 | 3.03% | -0.68% | -6.41% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | +0.01% | -15.48% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.50% | +1.18% | +1489.28% | |
| 17 | CVETUSD | Covetrus INC | 株式-その他 | 2.08% | — | +173.90% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.78% | -0.89% | -19.93% | |
| 19 | HEI | Heico CORP | 株式-資本財 | 1.52% | — | -29.94% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.31% | — | -40.73% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.22% | +0.11% | -22.62% | |
| 22 | ✓ | Nexxen Intl LTD Adr | 株式-その他 | 1.11% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | +0.04% | -15.61% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.00% | — | -26.14% | |
| 25 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.84% | -0.07% | — | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 0.82% | — | -31.33% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.82% | -0.02% | -18.56% | |
| 28 | AVLRUSD | Avalara INC | 株式-その他 | 0.80% | — | — | |
| 29 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.75% | -0.13% | +73.44% | |
| 30 | 07S | Secureworks CORP - A | 株式-その他 | 0.74% | — | — | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.69% | — | -31.04% | |
| 32 | CDLXEUR | Cardlytics INC | 株式-その他 | 0.67% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | +0.06% | -76.32% | |
| 34 | SPGI | S&p Global INC | 株式-金融 | 0.35% | — | -49.20% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.31% | — | -33.80% | |
| 36 | LRCXEUR | Lam Research CORP | 株式-IT | 0.29% | — | -54.79% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 0.14% | +0.07% | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.13% | — | -51.40% |