CIK: 0001441559
申告総資産額
$5660.5万
| # | 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 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 22.13% | +6.48% | +10.50% | |
| 2 | TLF | Tandy Leather Factory INC | 株式-その他 | 8.06% | +1.59% | -0.90% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 7.24% | -0.27% | -35.70% | |
| 4 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.67% | -0.13% | +38.41% | |
| 5 | VMWEUR | Vmware Inc-class A | 株式-その他 | 5.58% | — | — | |
| 6 | ✓ | Ucp INC | 株式-その他 | 5.30% | -0.65% | +0.35% | |
| 7 | CBRL | Cracker Barrel Old Country | 株式-その他 | 4.81% | -6.36% | EXIT | |
| 8 | DISCAUSD | Discovery INC - A | 株式-その他 | 4.59% | +2.92% | — | |
| 9 | ADBE | Adobe INC | 株式-IT | 4.30% | — | -70.13% | |
| 10 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 4.13% | -1.42% | -32.99% | |
| 11 | EBIXEUR | Ebix INC | 株式-その他 | 3.91% | -3.75% | +4.46% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.90% | -1.13% | -54.35% | |
| 13 | QS | QuantumScape Corporation | 株式-一般消費財 | 3.73% | +1.85% | — | |
| 14 | ✓ | Petroquest Energy INC | 株式-その他 | 3.34% | — | +16.20% | |
| 15 | ISSC | Innovative Solutions & Supp | 株式-その他 | 3.01% | -1.67% | -13.92% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.82% | +4.19% | — | |
| 17 | ✓ | Terraform Pwr INC | 株式-その他 | 2.63% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.68% | — | -64.29% | |
| 19 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.73% | — | -36.00% | |
| 20 | IMMR | Immersion Corporation | 株式-その他 | 0.70% | -0.41% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | -71.63% | |
| 22 | GSIT | Gsi Technology INC | 株式-その他 | 0.43% | -0.16% | +105.99% | |
| 23 | EXTR | Extreme Networks INC | 株式-その他 | 0.35% | -0.36% | EXIT | |
| 24 | IVZ | Invesco Ltd. | 株式-金融 | 0.32% | — | — | |
| 25 | ✓ | Community Health Cvr | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | +7.4% | +10.50% | 増加 |
| 2 | DISCKUSD | Discovery Inc-c | +2.9% | +38.41% | 増加 |
| 3 | ✓ | Ucp INC | +1.9% | +0.35% | 増加 |
| 4 | TLF | Tandy Leather Factory INC | +1.8% | -0.90% | 減少 |
| 5 | EBIXEUR | Ebix INC | +1.7% | +4.46% | 増加 |
| 6 | ✓ | Petroquest Energy INC | +1.6% | +16.20% | 増加 |
| 7 | FVICHF | Fortuna Silver Mines INC | +1.5% | -32.99% | 減少 |
| 8 | WPM | Wheaton Precious Metals Corp. | +1.1% | -35.70% | 減少 |
| 9 | ISSC | Innovative Solutions & Supp | +0.3% | -13.92% | 減少 |
| 10 | GSIT | Gsi Technology INC | +0.3% | +105.99% | 増加 |
| 11 | ✓ | Community Health Cvr | — | — | 変化なし |
| 12 | AZPNUSD | Aspen Technology INC | -0.1% | -36.00% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -71.63% | 減少 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -1.5% | -64.29% | 減少 |
| 15 | CHKP | Check Point Software Technologies Ltd. | -1.9% | -54.35% | 減少 |
| 16 | ADBE | Adobe INC | -6.1% | -70.13% | 減少 |
| 17 | MANH | Manhattan Associates INC | — | EXIT | 全売却 |
| 18 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 19 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 20 | INTC | Intel CORP | — | EXIT | 全売却 |
| 21 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 22 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |
| 27 | QS | QuantumScape Corporation | — | NEW | 新規購入 |
| 28 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 30 | ✓ | Terraform Pwr INC | — | NEW | 新規購入 |
| 31 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 32 | ✓ | Uti Worldwide INC | — | EXIT | 全売却 |
| 33 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 34 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 35 | IMMR | Immersion Corporation | — | NEW | 新規購入 |
| 36 | ODPEUR | Office Depot INC | — | EXIT | 全売却 |
| 37 | EXTR | Extreme Networks INC | — | NEW | 新規購入 |
| 38 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 39 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 全売却 |
| 40 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 全売却 |
| 41 | ✓ | Dts INC Com | — | EXIT | 全売却 |