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 | 13.28% | -0.29% | -0.14% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 12.28% | -2.66% | -1.05% | |
| 3 | PPLI | People INC | 株式-通信サービス | 7.72% | +1.63% | +0.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.61% | -0.21% | -0.55% | |
| 5 | THRY | Thryv Holdings INC | 株式-その他 | 6.12% | -3.46% | +0.67% | |
| 6 | RMNI | Rimini Street INC | 株式-その他 | 5.18% | +0.40% | +43.64% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 5.12% | +1.18% | -1.25% | |
| 8 | DXC | Dxc Technology Co | 株式-IT | 4.61% | -0.15% | -19.74% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.98% | -0.56% | +4.34% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.98% | -1.22% | -1.31% | |
| 11 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.91% | -2.13% | +13.56% | |
| 12 | AAPL | Apple INC | 株式-IT | 3.73% | -0.01% | -17.08% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 3.46% | +0.26% | +3.00% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.22% | -0.89% | -6.46% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.45% | -2.48% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 2.16% | -0.68% | -6.67% | |
| 17 | EXTR | Extreme Networks INC | 株式-その他 | 2.12% | +0.20% | +6.81% | |
| 18 | APPS | Digital Turbine INC | 株式-その他 | 1.68% | — | +39.35% | |
| 19 | CDLXEUR | Cardlytics INC | 株式-その他 | 1.64% | — | -1.01% | |
| 20 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.49% | -0.07% | +3.07% | |
| 21 | 07S | Secureworks CORP - A | 株式-その他 | 0.88% | — | +4.84% | |
| 22 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.87% | -0.13% | +0.02% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | +0.11% | — | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | +0.01% | — | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.22% | -0.02% | — | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | +0.06% | — | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.18% | — | — |