CIK: 0000915191
申告総資産額
$19.4億
| # | 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 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 20.96% | -11.94% | EXIT | |
| 2 | BBCN 1.75 11-13-23 | Blackberry LTD | 株式-その他 | 17.86% | — | — | |
| 3 | MU | Micron Technology INC | 株式-IT | 14.27% | — | +0.64% | |
| 4 | BB | Blackberry LTD | 株式-その他 | 11.83% | -0.52% | — | |
| 5 | ✓ | 株式-その他 | 10.53% | +1.25% | — | ||
| 6 | ORLA | Orla Mining LTD | 株式-その他 | 5.91% | +5.49% | +56.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.35% | — | — | |
| 8 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 1.92% | — | — | |
| 9 | INTC | Intel CORP | 株式-IT | 1.43% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.36% | — | — | |
| 11 | BEN | Franklin Resources INC | 株式-金融 | 1.32% | — | — | |
| 12 | HP | Helmerich & Payne | 株式-エネルギー | 1.26% | +0.56% | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | +0.20% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.84% | -1.75% | EXIT | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | +0.37% | — | |
| 16 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.70% | +0.01% | — | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 0.67% | -0.03% | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | +0.19% | — | |
| 19 | GE | General Electric | 株式-資本財 | 0.55% | — | -5.61% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.44% | +0.26% | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | — | |
| 22 | ATHM | Autohome Inc-adr | 株式-その他 | 0.15% | — | — | |
| 23 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.15% | — | -3.45% | |
| 24 | GNTX | Gentex CORP | 株式-一般消費財 | 0.15% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.14% | — | -53.43% | |
| 26 | IMAX | Imax CORP | 株式-その他 | 0.13% | — | — | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.13% | -0.02% | — | |
| 28 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.12% | -0.05% | — | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 0.12% | — | -10.00% | |
| 30 | TFII | Tfi International INC | 株式-その他 | 0.12% | — | -28.81% | |
| 31 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.10% | — | — | |
| 32 | MIDD | Middleby CORP | 株式-資本財 | 0.10% | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.10% | — | — | |
| 34 | EPAM | Epam Systems INC | 株式-IT | 0.10% | — | — | |
| 35 | ATS | Ats CORP | 株式-その他 | 0.09% | +0.29% | — | |
| 36 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 0.09% | — | — | |
| 37 | BN | Brookfield CORP | 株式-金融 | 0.08% | — | — | |
| 38 | FHN | First Horizon CORP | 株式-金融 | 0.08% | — | — | |
| 39 | J | Jacobs Solutions INC | 株式-資本財 | 0.08% | — | — | |
| 40 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.08% | +4.35% | — | |
| 41 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.07% | -0.02% | — | |
| 42 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.07% | — | — | |
| 43 | ICDUSD | Independence Contract Drilli | 株式-その他 | 0.06% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.06% | — | — | |
| 45 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.06% | — | — | |
| 46 | DENN | Denny's CORP | 株式-その他 | 0.06% | — | — | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.06% | -0.30% | — | |
| 48 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.06% | — | — | |
| 49 | DIN | Dine Brands Global INC | 株式-その他 | 0.05% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.05% | — | — |