CIK: 0001733248
申告総資産額
$1.5億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 10.31% | -0.41% | +766.67% | |
| 2 | WIREEUR | Encore Wire CORP | 株式-その他 | 9.30% | — | — | |
| 3 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 6.21% | — | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 4.64% | -4.04% | EXIT | |
| 5 | NVR | Nvr INC | 株式-一般消費財 | 4.14% | -0.65% | — | |
| 6 | CCS | Century Communities INC | 株式-その他 | 3.93% | -0.59% | EXIT | |
| 7 | BLDR | Builders Firstsource INC | 株式-資本財 | 3.77% | -0.13% | -34.62% | |
| 8 | LRCXEUR | Lam Research CORP | 株式-IT | 3.42% | — | — | |
| 9 | TTEK | Tetra Tech INC | 株式-資本財 | 3.28% | -0.26% | — | |
| 10 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.21% | +0.81% | — | |
| 11 | TDW | Tidewater INC | 株式-エネルギー | 3.05% | — | — | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 2.80% | +0.66% | — | |
| 13 | GBX | Greenbrier Companies INC | 株式-その他 | 2.70% | -0.27% | — | |
| 14 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.69% | +0.16% | +20.00% | |
| 15 | BBW | Build-a-bear Workshop INC | 株式-その他 | 2.43% | -3.56% | — | |
| 16 | FCFS | Firstcash Holdings INC | 株式-金融 | 2.36% | +0.80% | — | |
| 17 | ACLS | Axcelis Technologies INC | 株式-IT | 2.28% | — | +66.67% | |
| 18 | BBSI | Barrett Business Svcs INC | 株式-その他 | 2.10% | -1.22% | +300.00% | |
| 19 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.95% | +2.08% | — | |
| 20 | AROC | Archrock INC | 株式-エネルギー | 1.95% | +1.20% | — | |
| 21 | ON | On Semiconductor | 株式-IT | 1.76% | — | — | |
| 22 | ✓ | Calavo Growers INC | 株式-その他 | 1.75% | -0.64% | EXIT | |
| 23 | AZZ | Azz INC | 株式-資本財 | 1.73% | — | +40.00% | |
| 24 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 1.63% | +0.80% | — | |
| 25 | TYL | Tyler Technologies INC | 株式-IT | 1.61% | -1.49% | EXIT | |
| 26 | FSS | Federal Signal CORP | 株式-資本財 | 1.61% | +0.01% | +50.00% | |
| 27 | RWAY | Runway Growth Finance CORP | 株式-その他 | 1.51% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.19% | +0.10% | — | |
| 29 | JAKK | Jakks Pacific INC | 株式-その他 | 1.15% | — | +33.33% | |
| 30 | VST | Vistra CORP | 株式-公益事業 | 1.10% | — | — | |
| 31 | CRVO | Cervomed INC | 株式-その他 | 1.10% | — | — | |
| 32 | ACA | Arcosa INC | 株式-資本財 | 1.07% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | +0.47% | — | |
| 34 | LAUR | Laureate Education INC | 株式-その他 | 0.96% | +0.10% | — | |
| 35 | GRBK | Green Brick Partners INC | 株式-その他 | 0.92% | +0.07% | — | |
| 36 | UFPT | Ufp Technologies INC | 株式-その他 | 0.85% | — | — | |
| 37 | GRNT | Granite Ridge Resources INC | 株式-その他 | 0.81% | — | — | |
| 38 | AXNX* | Axonics INC | 株式-その他 | 0.65% | — | — | |
| 39 | GMREUSD | Global Medical Reit INC | 株式-その他 | 0.58% | — | — | |
| 40 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.36% | — | — | |
| 41 | DCGO | Docgo INC | 株式-その他 | 0.10% | — | -66.67% |