CIK: 0001550509
申告総資産額
$1.4億
| # | 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 | VTOL | Bristow Group INC | 株式-その他 | 11.31% | +0.26% | -8.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.24% | -0.16% | -12.20% | |
| 3 | SNDA | Sonida Senior Living INC | 株式-その他 | 4.66% | +0.72% | +3.49% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.62% | +0.04% | -6.47% | |
| 5 | TAC | Transalta CORP | 株式-その他 | 4.56% | +0.26% | -28.03% | |
| 6 | ABX | Barrick Gold CORP | 株式-金融 | 4.29% | — | +137.58% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 4.13% | +0.03% | -21.16% | |
| 8 | CRC | California Resources CORP | 株式-エネルギー | 4.10% | +0.20% | -22.65% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.69% | -0.11% | +1.30% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 3.30% | -3.06% | EXIT | |
| 11 | FISV | Fiserv INC | 株式-その他 | 3.29% | — | -37.46% | |
| 12 | TWLO | Twilio INC - A | 株式-IT | 3.10% | -0.36% | -37.51% | |
| 13 | NHI | Natl Health Investors INC | 株式-その他 | 3.08% | +0.21% | -11.98% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.02% | -0.36% | -12.00% | |
| 15 | TKO | Tko Group Holdings INC | 株式-通信サービス | 2.97% | -0.07% | -35.23% | |
| 16 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 2.95% | -0.66% | -12.03% | |
| 17 | NXT | Nextpower Inc-cl A | 株式-IT | 2.87% | +0.98% | +8.31% | |
| 18 | J | Jacobs Solutions INC | 株式-資本財 | 2.80% | -0.06% | -11.59% | |
| 19 | LHX | L3harris Technologies INC | 株式-資本財 | 2.50% | +0.49% | -12.21% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 2.44% | +0.62% | -12.14% | |
| 21 | IVLU | Ishares Msci International V | ETF-その他 | 2.38% | +0.12% | +4.04% | |
| 22 | JYNT | Joint Corp/the | 株式-その他 | 2.34% | +0.10% | -30.65% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.25% | +0.06% | +7.81% | |
| 24 | FLR | Fluor CORP | 株式-資本財 | 2.20% | +1.53% | -11.45% | |
| 25 | EPSN | Epsilon Energy LTD | 株式-その他 | 2.18% | +0.46% | +3.62% | |
| 26 | FLEX | Flex Ltd. | 株式-IT | 2.09% | +0.25% | -57.58% | |
| 27 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 1.87% | — | -12.06% | |
| 28 | AES | Aes CORP | 株式-公益事業 | 1.74% | — | -13.30% | |
| 29 | NTIP | Network-1 Technologies INC | 株式-その他 | 1.39% | +0.07% | +1.39% | |
| 30 | SPRU | Spruce Power Holding CORP | 株式-その他 | 0.97% | — | +4.57% | |
| 31 | ACTG | Acacia Research CORP | 株式-その他 | 0.39% | — | — | |
| 32 | ✓ | Movano INC | 株式-その他 | 0.23% | — | — | |
| 33 | ASTL | Algoma Steel Group INC | 株式-その他 | 0.05% | — | +0.34% |