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 | 15.73% | -2.66% | -4.84% | |
| 2 | PAR | Par Technology Corp/del | 株式-その他 | 15.08% | -0.29% | -0.00% | |
| 3 | RMNI | Rimini Street INC | 株式-その他 | 10.15% | +0.40% | +0.40% | |
| 4 | ✓ | Iac INC | 株式-その他 | 8.31% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.57% | -0.21% | -7.24% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 7.36% | +1.18% | -9.01% | |
| 7 | THRY | Thryv Holdings INC | 株式-その他 | 6.73% | -3.46% | +37.72% | |
| 8 | BFH | Bread Financial Holdings INC | 株式-金融 | 5.78% | -2.13% | +0.42% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 5.07% | -0.56% | +9.94% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.23% | -1.22% | +0.25% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.25% | +0.26% | +2.42% | |
| 12 | EXTR | Extreme Networks INC | 株式-その他 | 2.08% | +0.20% | +15.71% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.53% | -0.89% | -41.12% | |
| 14 | ANGI | Angi INC | 株式-その他 | 1.46% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.45% | -27.75% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.25% | -0.68% | -20.76% | |
| 17 | DXC | Dxc Technology Co | 株式-IT | 1.24% | -0.15% | +1.68% | |
| 18 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.01% | -0.13% | +1.34% | |
| 19 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.80% | -0.07% | +3.36% | |
| 20 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.80% | +0.53% | +13.90% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.53% | -0.01% | -68.57% | |
| 22 | CDLXEUR | Cardlytics INC | 株式-その他 | 0.31% | — | +27.63% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | +0.01% | -23.12% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.17% | +0.11% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新規購入 |
| 2 | PAR | Par Technology Corp/del | — | NEW | 新規購入 |
| 3 | RMNI | Rimini Street INC | — | NEW | 新規購入 |
| 4 | ✓ | Iac INC | — | NEW | 新規購入 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 6 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 7 | THRY | Thryv Holdings INC | — | NEW | 新規購入 |
| 8 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 9 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 10 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 11 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 12 | EXTR | Extreme Networks INC | — | NEW | 新規購入 |
| 13 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 14 | ANGI | Angi INC | — | NEW | 新規購入 |
| 15 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 16 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 17 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 18 | RKT | Rocket Cos Inc-class A | — | NEW | 新規購入 |
| 19 | WST | West Pharmaceutical Services | — | NEW | 新規購入 |
| 20 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 21 | AAPL | Apple INC | — | NEW | 新規購入 |
| 22 | CDLXEUR | Cardlytics INC | — | NEW | 新規購入 |
| 23 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 24 | ABBV | Abbvie INC | — | NEW | 新規購入 |