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 | 9.94% | -0.29% | +1.23% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 9.94% | -2.66% | +1.76% | |
| 3 | RMNI | Rimini Street INC | 株式-その他 | 7.41% | +0.40% | +2.02% | |
| 4 | THRY | Thryv Holdings INC | 株式-その他 | 6.72% | -3.46% | +4.20% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.51% | -0.01% | -6.83% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.42% | -0.21% | +2.85% | |
| 7 | DXC | Dxc Technology Co | 株式-IT | 5.96% | -0.15% | +20.36% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 4.68% | +0.26% | +4.55% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.57% | -1.22% | +3.31% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 4.19% | +1.18% | +8.43% | |
| 11 | PPLI | People INC | 株式-通信サービス | 3.48% | +1.63% | -26.78% | |
| 12 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.37% | -2.13% | +31.64% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.29% | -0.45% | -2.39% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 3.23% | -0.56% | +203.54% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 3.14% | -0.68% | -5.59% | |
| 16 | APPS | Digital Turbine INC | 株式-その他 | 2.80% | — | -28.99% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.37% | -0.89% | -4.57% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.86% | +0.01% | -13.37% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.05% | +0.11% | -2.16% | |
| 20 | ✓ | Nexxen Intl LTD Adr | 株式-その他 | 1.02% | — | +34.51% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | +0.04% | -4.04% | |
| 22 | 07S | Secureworks CORP - A | 株式-その他 | 0.91% | — | +14.07% | |
| 23 | HEI | Heico CORP | 株式-資本財 | 0.86% | — | -7.94% | |
| 24 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.84% | -0.07% | +10.21% | |
| 25 | CDLXEUR | Cardlytics INC | 株式-その他 | 0.75% | — | +183.60% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | -0.02% | -7.35% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.68% | — | -3.76% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.47% | — | -25.13% | |
| 29 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.46% | -0.13% | +33.16% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 0.45% | — | -6.61% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | +0.06% | -22.23% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.41% | — | -24.71% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.18% | — | -21.99% |