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 | 15.58% | -2.66% | -1.00% | |
| 2 | PAR | Par Technology Corp/del | 株式-その他 | 14.34% | -0.29% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.68% | -0.21% | +0.03% | |
| 4 | PPLI | People INC | 株式-通信サービス | 7.25% | +1.63% | +0.87% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 7.20% | +1.18% | -0.69% | |
| 6 | BFH | Bread Financial Holdings INC | 株式-金融 | 6.04% | -2.13% | -0.73% | |
| 7 | THRY | Thryv Holdings INC | 株式-その他 | 5.71% | -3.46% | +7.10% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 5.46% | -0.56% | +0.46% | |
| 9 | RMNI | Rimini Street INC | 株式-その他 | 5.27% | +0.40% | +14.56% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | -1.22% | -6.59% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.03% | -0.89% | -9.04% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.68% | +0.26% | +1.17% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -0.45% | — | |
| 14 | EXTR | Extreme Networks INC | 株式-その他 | 2.19% | +0.20% | +1.45% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.91% | -0.01% | -13.27% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.89% | -0.68% | — | |
| 17 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.74% | -0.13% | -1.30% | |
| 18 | DXC | Dxc Technology Co | 株式-IT | 1.56% | -0.15% | +2.37% | |
| 19 | 07S | Secureworks CORP - A | 株式-その他 | 1.25% | — | +9.89% | |
| 20 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.12% | -0.07% | +3.11% | |
| 21 | APPS | Digital Turbine INC | 株式-その他 | 0.91% | — | +7.36% | |
| 22 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.55% | +0.53% | — | |
| 23 | CDLXEUR | Cardlytics INC | 株式-その他 | 0.44% | — | +24.67% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | +0.01% | — | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.18% | +0.11% | — |