CIK: 0001719087
申告総資産額
$3.8億
| # | 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 | EAT | Brinker International INC | 株式-一般消費財 | 3.62% | — | +20.55% | |
| 2 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 3.45% | — | +28.74% | |
| 3 | PZZA | Papa John's Intl INC | 株式-その他 | 2.69% | — | -21.88% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.55% | — | +74.53% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 2.52% | +0.76% | NEW | |
| 6 | GNRC | Generac Holdings INC | 株式-資本財 | 2.48% | — | +73.19% | |
| 7 | SMLR | Semler Scientific INC | 株式-その他 | 2.42% | — | -7.60% | |
| 8 | CHDN | Churchill Downs INC | 株式-一般消費財 | 2.24% | -0.67% | EXIT | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.23% | — | +419.85% | |
| 10 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.96% | — | +44.78% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 1.94% | — | — | |
| 12 | AXON | Axon Enterprise INC | 株式-資本財 | 1.82% | — | — | |
| 13 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.75% | — | — | |
| 14 | GME | GameStop Corp. | 株式-一般消費財 | 1.60% | -0.42% | -11.77% | |
| 15 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.59% | — | — | |
| 16 | ROCK | Gibraltar Industries INC | 株式-その他 | 1.48% | — | -4.65% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.45% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.44% | — | — | |
| 19 | KLXE | Klx Energy Services Holding | 株式-その他 | 1.33% | — | — | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.24% | — | +322.53% | |
| 21 | TKR | Timken Co | 株式-資本財 | 1.24% | — | -5.48% | |
| 22 | AKAM | Akamai Technologies INC | 株式-IT | 1.23% | — | — | |
| 23 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 1.20% | — | — | |
| 24 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.19% | — | +2.13% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.19% | — | — | |
| 26 | CLDR | Cloudera INC | 株式-その他 | 1.18% | — | +277.48% | |
| 27 | TEN | Tsakos Energy Navigation Limited | 株式-その他 | 1.16% | — | -34.75% | |
| 28 | HROW | Harrow INC | 株式-その他 | 1.15% | -2.64% | -44.48% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.13% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.08% | — | — | |
| 31 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.07% | — | -17.31% | |
| 32 | SONO | Sonos INC | 株式-その他 | 1.05% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 株式-その他 | 1.04% | — | +77.62% | |
| 34 | FFIV | F5 INC | 株式-IT | 1.04% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.03% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.02% | — | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | — | — | |
| 38 | ETON | Eton Pharmaceuticals INC | 株式-その他 | 0.96% | — | -49.17% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.96% | — | -20.81% | |
| 40 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.92% | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.87% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.83% | — | +1.97% | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.83% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.83% | — | -11.96% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.82% | — | -39.15% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.82% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.81% | — | — | |
| 48 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.80% | — | +76.61% | |
| 49 | ATSG* | Air Transport Services Group | 株式-その他 | 0.79% | — | +102.14% | |
| 50 | APG | Api Group CORP | 株式-資本財 | 0.77% | — | -42.14% |