CIK: 0001447946
申告総資産額
$3.7億
| # | 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 | FOX | Fox CORP - Class B | 株式-通信サービス | 7.72% | — | +15.82% | |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | 株式-IT | 5.10% | — | -10.98% | |
| 3 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 4.73% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.57% | — | -8.71% | |
| 5 | ILMN 0 08-15-23 | Illumina INC | 株式-ヘルスケア | 4.12% | — | -10.57% | |
| 6 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 株式-IT | 3.80% | — | -2.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.71% | — | +265.62% | |
| 8 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 3.68% | — | +2.08% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 3.61% | — | +18.60% | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 3.47% | — | -7.09% | |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 3.38% | — | +1.89% | |
| 12 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 3.11% | — | -3.05% | |
| 13 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 3.07% | — | -2.96% | |
| 14 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 2.71% | — | -3.76% | |
| 15 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 2.43% | — | +2.68% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.40% | — | -4.53% | |
| 17 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 2.32% | — | — | |
| 18 | HEI-A | Heico Corp-class A | 株式-その他 | 2.01% | — | -5.14% | |
| 19 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 株式-その他 | 1.97% | — | -30.74% | |
| 20 | CCJ | Cameco CORP | 株式-エネルギー | 1.97% | — | -3.90% | |
| 21 | WDC 1.5 02-01-24 | Western Digital CORP | 株式-IT | 1.93% | — | — | |
| 22 | URG | Ur-energy INC | 株式-その他 | 1.72% | — | +20.92% | |
| 23 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 株式-資本財 | 1.57% | — | +14.18% | |
| 24 | ZG | Zillow Group INC - A | 株式-通信サービス | 1.41% | — | +153.79% | |
| 25 | NWSA | News CORP - Class A | 株式-通信サービス | 1.28% | — | -1.77% | |
| 26 | POH3 | Carnival Plc-adr | 株式-その他 | 1.27% | — | -41.23% | |
| 27 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.12% | — | — | |
| 28 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 1.10% | — | +29.50% | |
| 29 | RIG | Transocean Ltd. | 株式-エネルギー | 1.07% | — | — | |
| 30 | ARKK | Ark Innovation ETF | ETF-その他 | 1.00% | — | — | |
| 31 | BURL 2.25 04-15-25 | Burlington Stores INC | 株式-一般消費財 | 0.97% | — | +42.11% | |
| 32 | W 0.625 10-01-25 | Wayfair INC | 株式-一般消費財 | 0.92% | — | — | |
| 33 | SMC | Summit Midstream Corporation | 株式-その他 | 0.90% | — | — | |
| 34 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.81% | — | — | |
| 35 | NY4B | Clearway Energy Inc-a | 株式-その他 | 0.76% | — | -57.88% | |
| 36 | VAC 0 01-15-26 | Marriott Vacation Worldw | 株式-一般消費財 | 0.73% | — | — | |
| 37 | LTHM 4.125 07-15-25 | Livent CORP | 株式-その他 | 0.71% | — | — | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.66% | — | — | |
| 39 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 0.64% | — | +9.89% | |
| 40 | TDOC 1.25 06-01-27 | Teladoc Health INC | 株式-ヘルスケア | 0.61% | — | — | |
| 41 | XYZ 0.125 03-01-25 | Block INC | 株式-金融 | 0.60% | — | — | |
| 42 | UEC | Uranium Energy CORP | 株式-エネルギー | 0.57% | — | — | |
| 43 | LCII 1.125 05-15-26 | Lci Industries | 株式-一般消費財 | 0.57% | — | — | |
| 44 | ARRY 1 12-01-28 | Array Technologies INC | 株式-その他 | 0.48% | — | — | |
| 45 | IE | Ivanhoe Electric INC / US | 株式-その他 | 0.47% | — | -24.51% | |
| 46 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 0.43% | — | — | |
| 47 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.42% | — | — | |
| 48 | UUUU | Energy Fuels INC | 株式-エネルギー | 0.42% | — | — | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 0.42% | — | -1.99% | |
| 50 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.41% | — | — |