CIK: 0001832521
申告総資産額
$7.3億
| # | 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 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 4.54% | — | +118.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.05% | -0.72% | +89.39% | |
| 3 | FTNT | Fortinet INC | 株式-IT | 3.74% | — | +59.12% | |
| 4 | IDCC | Interdigital INC | 株式-IT | 3.52% | — | — | |
| 5 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.50% | — | — | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.47% | -0.84% | EXIT | |
| 7 | YOU | Clear Secure INC -class A | 株式-IT | 3.45% | — | — | |
| 8 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.45% | — | +74.50% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.32% | — | +75.85% | |
| 10 | BLBD | Blue Bird CORP | 株式-その他 | 2.98% | — | +63.93% | |
| 11 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.94% | — | +97.59% | |
| 12 | TPR | Tapestry INC | 株式-一般消費財 | 2.86% | — | — | |
| 13 | LNWO | Light & Wonder INC | 株式-その他 | 2.85% | — | — | |
| 14 | APP | Applovin Corp-class A | 株式-IT | 2.82% | — | +31.30% | |
| 15 | SYF | Synchrony Financial | 株式-金融 | 2.81% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.72% | — | +61.94% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.67% | -0.74% | EXIT | |
| 18 | GAP | Gap Inc/the | 株式-一般消費財 | 2.58% | — | +64.44% | |
| 19 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.96% | — | +74.64% | |
| 20 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 1.73% | -0.29% | -2.97% | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 1.64% | — | +114.73% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.64% | -0.14% | +5.29% | |
| 23 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.60% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.55% | — | +114.64% | |
| 25 | SNA | Snap-on INC | 株式-資本財 | 1.54% | — | +110.95% | |
| 26 | AMP | Ameriprise Financial INC | 株式-金融 | 1.49% | — | +103.60% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.47% | -0.20% | EXIT | |
| 28 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.38% | — | +98.64% | |
| 29 | PH | Parker Hannifin CORP | 株式-資本財 | 1.37% | — | +111.28% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 1.36% | — | +120.37% | |
| 31 | GWW | Ww Grainger INC | 株式-資本財 | 1.35% | — | +130.11% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.27% | +0.15% | NEW | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 1.25% | — | +115.74% | |
| 34 | ACN | Accenture plc | 株式-IT | 1.23% | — | +115.57% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 1.17% | — | +95.74% | |
| 36 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 1.00% | +0.23% | +0.84% | |
| 37 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.93% | +0.15% | -20.63% | |
| 38 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.93% | +0.15% | — | |
| 39 | POR | Portland General Electric Co | 株式-公益事業 | 0.91% | +0.17% | — | |
| 40 | ES | Eversource Energy | 株式-公益事業 | 0.91% | — | -15.65% | |
| 41 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.88% | — | -12.47% | |
| 42 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.87% | +0.12% | -21.44% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.86% | +0.17% | — | |
| 44 | MPLX | Mplx LP | 株式-エネルギー | 0.86% | +0.13% | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | -0.07% | +2.79% | |
| 46 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.86% | +0.14% | -25.78% | |
| 47 | GTY | Getty Realty CORP | 株式-その他 | 0.86% | +0.16% | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | -0.60% | +12.90% | |
| 49 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.85% | +0.15% | -14.43% | |
| 50 | EXR | Extra Space Storage INC | 株式-不動産 | 0.81% | — | -7.56% |