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 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 11.44% | -2.66% | -3.95% | |
| 2 | PAR | Par Technology Corp/del | 株式-その他 | 11.08% | -0.29% | -0.11% | |
| 3 | PPLI | People INC | 株式-通信サービス | 7.29% | +1.63% | +5.45% | |
| 4 | THRY | Thryv Holdings INC | 株式-その他 | 7.02% | -3.46% | +6.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.73% | -0.21% | -1.93% | |
| 6 | DXC | Dxc Technology Co | 株式-IT | 6.56% | -0.15% | +4.63% | |
| 7 | RMNI | Rimini Street INC | 株式-その他 | 5.39% | +0.40% | +48.88% | |
| 8 | AAPL | Apple INC | 株式-IT | 5.14% | -0.01% | -22.85% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 4.88% | +1.18% | +1.18% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 4.16% | -0.56% | +14.49% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.05% | -1.22% | +0.41% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 3.99% | +0.26% | -1.30% | |
| 13 | APPS | Digital Turbine INC | 株式-その他 | 3.42% | — | +10.64% | |
| 14 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.00% | -2.13% | +10.35% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.45% | -26.86% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 2.32% | -0.68% | -21.94% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.21% | -0.89% | -7.42% | |
| 18 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.35% | -0.07% | +18.71% | |
| 19 | EXTR | Extreme Networks INC | 株式-その他 | 1.23% | +0.20% | — | |
| 20 | 07S | Secureworks CORP - A | 株式-その他 | 1.10% | — | +16.27% | |
| 21 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.94% | -0.13% | +45.97% | |
| 22 | ✓ | Nexxen Intl LTD Adr | 株式-その他 | 0.81% | — | +10.97% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | +0.11% | -44.05% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 0.54% | — | -16.41% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | +0.01% | -79.18% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | +0.04% | -63.30% | |
| 27 | CDLXEUR | Cardlytics INC | 株式-その他 | 0.31% | — | +183.18% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | +0.06% | -31.27% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.21% | -0.02% | -49.28% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.18% | +0.07% | — | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.17% | — | -50.88% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.16% | — | -64.11% |