CIK: 0001390043
申告総資産額
$3.5億
| # | 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 | PCAR | Paccar INC | 株式-資本財 | 16.68% | -1.65% | -19.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.70% | +0.10% | +0.62% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.63% | -0.84% | -6.46% | |
| 4 | LSEA | Landsea Homes CORP | 株式-その他 | 3.64% | — | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.86% | +0.37% | — | |
| 6 | WAFD | Wafd INC | 株式-その他 | 2.72% | — | -13.68% | |
| 7 | CLF | Cleveland-cliffs INC | 株式-素材 | 2.56% | -0.37% | +8.33% | |
| 8 | VCEL | Vericel CORP | 株式-その他 | 2.46% | -0.02% | -15.17% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | -0.03% | — | |
| 10 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 2.39% | -1.70% | EXIT | |
| 11 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.30% | -1.09% | EXIT | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.30% | -0.06% | -53.26% | |
| 13 | DY | Dycom Industries INC | 株式-資本財 | 2.29% | — | — | |
| 14 | MTZ | Mastec INC | 株式-資本財 | 2.26% | +1.45% | — | |
| 15 | GVA | Granite Construction INC | 株式-資本財 | 2.24% | +0.27% | — | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 2.22% | -0.06% | -16.83% | |
| 17 | NWE | Northwestern Energy Group In | 株式-公益事業 | 2.17% | — | — | |
| 18 | ALK | Alaska Air Group INC | 株式-資本財 | 2.15% | -0.43% | — | |
| 19 | F | Ford Motor Co | 株式-一般消費財 | 2.05% | — | -25.43% | |
| 20 | TXNM | Txnm Energy INC | 株式-公益事業 | 1.89% | — | — | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.86% | — | +92.60% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.80% | +0.39% | — | |
| 23 | UTE0 | Cantaloupe INC | 株式-その他 | 1.71% | — | +4.78% | |
| 24 | NWN | Northwest Natural Holding Co | 株式-その他 | 1.63% | — | — | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.59% | +0.77% | — | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.55% | +0.97% | — | |
| 27 | IDA | Idacorp INC | 株式-公益事業 | 1.50% | — | — | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | -2.05% | EXIT | |
| 29 | TENB | Tenable Holdings INC | 株式-その他 | 1.42% | — | -12.76% | |
| 30 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 1.39% | — | -28.59% | |
| 31 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.26% | +0.71% | — | |
| 32 | LASR | Nlight INC | 株式-その他 | 1.25% | -0.28% | -28.00% | |
| 33 | STIM | Neuronetics INC | 株式-その他 | 1.23% | — | +43.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | +0.01% | — | |
| 35 | ZS | Zscaler INC | 株式-IT | 1.11% | -0.26% | +52.53% | |
| 36 | EQT | Eqt CORP | 株式-エネルギー | 0.99% | -0.82% | EXIT | |
| 37 | NDAQ | Nasdaq INC | 株式-金融 | 0.97% | +0.59% | — | |
| 38 | M | Macy's INC | 株式-一般消費財 | 0.97% | — | -61.96% | |
| 39 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.89% | -0.14% | -25.75% | |
| 40 | DVN | Devon Energy CORP | 株式-エネルギー | 0.72% | -0.24% | EXIT | |
| 41 | FIVN | Five9 INC | 株式-IT | 0.71% | — | -19.77% | |
| 42 | CHPT | ChargePoint Holdings, Inc. | 株式-その他 | 0.63% | — | +13.50% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.62% | -0.18% | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.55% | -0.16% | -26.68% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | — | — | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | +0.06% | — | |
| 47 | MRVL | Marvell Technology INC | 株式-IT | 0.53% | +0.33% | -28.26% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.51% | -0.04% | — | |
| 49 | GNRC | Generac Holdings INC | 株式-資本財 | 0.44% | +0.16% | -51.40% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.41% | — | -63.73% |