CIK: 0000803016
申告総資産額
$3.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.36% | -1.47% | — | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 6.96% | +1.91% | — | |
| 3 | GS | Goldman Sachs Group INC | 株式-金融 | 6.76% | -0.33% | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.64% | +2.46% | — | |
| 5 | MU | Micron Technology INC | 株式-IT | 5.29% | +0.88% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.77% | -0.33% | — | |
| 7 | MRVL | Marvell Technology INC | 株式-IT | 4.03% | +0.54% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.74% | +0.35% | — | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.57% | -3.26% | EXIT | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.27% | -0.51% | — | |
| 11 | CI | THE Cigna Group | 株式-ヘルスケア | 3.24% | -0.11% | — | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 3.20% | -0.24% | — | |
| 13 | FIX | Comfort Systems USA INC | 株式-資本財 | 2.63% | +1.21% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.63% | -0.01% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 2.23% | -0.42% | — | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.22% | -0.26% | — | |
| 17 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.89% | +0.19% | +34.00% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.62% | +0.51% | — | |
| 19 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.54% | +0.09% | — | |
| 20 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 1.46% | -0.38% | — | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.36% | -1.05% | EXIT | |
| 22 | LDOS | Leidos Holdings INC | 株式-IT | 1.33% | -1.13% | EXIT | |
| 23 | TWLO | Twilio INC - A | 株式-IT | 1.33% | -0.26% | — | |
| 24 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.31% | +0.25% | — | |
| 25 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.30% | -0.05% | — | |
| 26 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.25% | +0.87% | +61.71% | |
| 27 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.24% | -0.30% | — | |
| 28 | ITRI | Itron INC | 株式-IT | 1.23% | — | — | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 1.16% | +0.01% | — | |
| 30 | EME | Emcor Group INC | 株式-資本財 | 1.13% | -0.94% | EXIT | |
| 31 | DOCN | Digitalocean Holdings INC | 株式-IT | 1.10% | +1.04% | +29.59% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.07% | -0.18% | — | |
| 33 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.02% | +0.01% | — | |
| 34 | EG | Everest Group, Ltd. | 株式-金融 | 0.99% | -0.85% | EXIT | |
| 35 | ✓ | On Hldg AG | 株式-その他 | 0.98% | -0.03% | — | |
| 36 | LRN | Stride INC | 株式-生活必需品 | 0.92% | -0.09% | EXIT | |
| 37 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.86% | -0.81% | EXIT | |
| 38 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.71% | -0.51% | EXIT | |
| 39 | TBBK | Bancorp Inc/the | 株式-その他 | 0.68% | -0.54% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.03% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | -0.05% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.32% | -0.03% | — | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.31% | -0.05% | — | |
| 44 | CACC | Credit Acceptance CORP | 株式-その他 | 0.21% | -0.01% | — |