CIK: 0001376772
申告総資産額
$8.1億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.93% | — | +1.47% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.01% | -0.60% | +1.49% | |
| 3 | EVR | Evercore INC - A | 株式-金融 | 2.59% | — | +46.44% | |
| 4 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 2.52% | — | +509.91% | |
| 5 | CEG | Constellation Energy | 株式-公益事業 | 2.39% | -1.27% | EXIT | |
| 6 | FICO | Fair Isaac CORP | 株式-IT | 1.89% | — | -0.34% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.81% | -1.14% | -0.70% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.78% | -0.69% | +932.51% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.75% | — | +13.82% | |
| 10 | EME | Emcor Group INC | 株式-資本財 | 1.74% | +0.10% | +3.43% | |
| 11 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.67% | — | +106.27% | |
| 12 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.54% | — | +50.33% | |
| 13 | TDG | Transdigm Group INC | 株式-資本財 | 1.46% | — | +2.43% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 1.46% | — | +3.10% | |
| 15 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.37% | — | -0.06% | |
| 16 | VST | Vistra CORP | 株式-公益事業 | 1.35% | -1.64% | EXIT | |
| 17 | NRG | Nrg Energy INC | 株式-公益事業 | 1.34% | -2.20% | +197.40% | |
| 18 | AXON | Axon Enterprise INC | 株式-資本財 | 1.33% | -1.08% | EXIT | |
| 19 | TT | Trane Technologies plc | 株式-資本財 | 1.31% | -1.55% | EXIT | |
| 20 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.30% | — | +12.45% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 1.27% | — | +11.21% | |
| 22 | GEV | GE Vernova INC | 株式-資本財 | 1.25% | +1.33% | +581.90% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.23% | — | +13.51% | |
| 24 | KLAC | Kla CORP | 株式-IT | 1.22% | — | +2.56% | |
| 25 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.19% | — | +12.08% | |
| 26 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.15% | — | +3.55% | |
| 27 | ESAB | Esab CORP | 株式-資本財 | 1.13% | — | -31.40% | |
| 28 | BMA | Banco Macro Sa-adr | 株式-その他 | 1.13% | — | +13.07% | |
| 29 | DTM | Dt Midstream INC | 株式-エネルギー | 1.12% | +0.10% | — | |
| 30 | AFL | Aflac INC | 株式-金融 | 1.10% | — | +0.37% | |
| 31 | UBS | UBS Group AG | 株式-金融 | 1.04% | — | +12.35% | |
| 32 | LDOS | Leidos Holdings INC | 株式-IT | 1.03% | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.01% | — | — | |
| 34 | CW | Curtiss-wright CORP | 株式-資本財 | 1.01% | +0.16% | -0.19% | |
| 35 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 1.00% | — | +12.08% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.97% | — | -1.45% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.97% | — | +12.00% | |
| 38 | GWW | Ww Grainger INC | 株式-資本財 | 0.96% | — | +3.83% | |
| 39 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.96% | — | +4.57% | |
| 40 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.94% | — | +12.52% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.93% | — | +12.30% | |
| 42 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 0.93% | — | +13.41% | |
| 43 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.91% | — | +12.50% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 0.91% | — | +12.01% | |
| 45 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.90% | — | +12.71% | |
| 46 | BAESY | Bae Systems PLC -spon Adr | 株式-その他 | 0.89% | — | +11.66% | |
| 47 | MCO | Moody's CORP | 株式-金融 | 0.83% | — | +0.59% | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.81% | — | +1069.60% | |
| 49 | BRO | Brown & Brown INC | 株式-金融 | 0.81% | — | — | |
| 50 | HLI | Houlihan Lokey INC | 株式-金融 | 0.80% | -1.06% | EXIT |