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 | 13.42% | -1.65% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.79% | +0.10% | +1.20% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -0.84% | -9.68% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.70% | -6.55% | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.24% | +0.37% | +0.95% | |
| 6 | WAFD | Wafd INC | 株式-その他 | 2.65% | — | +2.15% | |
| 7 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 2.57% | -1.70% | EXIT | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.56% | -0.03% | +2.40% | |
| 9 | MTZ | Mastec INC | 株式-資本財 | 2.55% | +1.45% | +1.49% | |
| 10 | GVA | Granite Construction INC | 株式-資本財 | 2.40% | +0.27% | +2.04% | |
| 11 | DY | Dycom Industries INC | 株式-資本財 | 2.38% | — | -8.59% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.37% | -0.06% | +1.41% | |
| 13 | LSEA | Landsea Homes CORP | 株式-その他 | 2.28% | — | +2.06% | |
| 14 | ALK | Alaska Air Group INC | 株式-資本財 | 2.18% | -0.43% | +11.54% | |
| 15 | VCEL | Vericel CORP | 株式-その他 | 2.15% | -0.02% | +1.95% | |
| 16 | NWE | Northwestern Energy Group In | 株式-公益事業 | 2.11% | — | +1.93% | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 2.06% | -0.06% | +1.51% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.98% | +0.71% | — | |
| 19 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.95% | -0.37% | +16.07% | |
| 20 | F | Ford Motor Co | 株式-一般消費財 | 1.91% | — | +1.93% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.90% | +0.39% | +1.50% | |
| 22 | GEV | GE Vernova INC | 株式-資本財 | 1.90% | — | — | |
| 23 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.85% | -1.09% | EXIT | |
| 24 | TXNM | Txnm Energy INC | 株式-公益事業 | 1.83% | — | +2.10% | |
| 25 | TENB | Tenable Holdings INC | 株式-その他 | 1.83% | — | +50.60% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 1.73% | +0.77% | +12.70% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.68% | — | -1.14% | |
| 28 | UTE0 | Cantaloupe INC | 株式-その他 | 1.68% | — | -1.59% | |
| 29 | CME | Cme Group INC | 株式-金融 | 1.55% | +0.97% | +13.04% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | +0.01% | +2.06% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.33% | -0.16% | +106.67% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.29% | -2.05% | EXIT | |
| 33 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.26% | +0.71% | +11.06% | |
| 34 | NWN | Northwest Natural Holding Co | 株式-その他 | 1.20% | — | -21.54% | |
| 35 | IDA | Idacorp INC | 株式-公益事業 | 1.15% | — | -21.22% | |
| 36 | NDAQ | Nasdaq INC | 株式-金融 | 1.04% | +0.59% | +16.02% | |
| 37 | LASR | Nlight INC | 株式-その他 | 0.98% | -0.28% | -3.83% | |
| 38 | EQT | Eqt CORP | 株式-エネルギー | 0.98% | -0.82% | EXIT | |
| 39 | M | Macy's INC | 株式-一般消費財 | 0.92% | — | +1.81% | |
| 40 | STIM | Neuronetics INC | 株式-その他 | 0.85% | — | +88.80% | |
| 41 | FIVN | Five9 INC | 株式-IT | 0.85% | — | +74.60% | |
| 42 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.78% | +0.02% | +316.13% | |
| 43 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.77% | -0.14% | +2.82% | |
| 44 | ZS | Zscaler INC | 株式-IT | 0.61% | -0.26% | -43.36% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.60% | -0.18% | — | |
| 46 | DVN | Devon Energy CORP | 株式-エネルギー | 0.58% | -0.24% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.57% | — | — | |
| 48 | MRVL | Marvell Technology INC | 株式-IT | 0.51% | +0.33% | +2.00% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.50% | — | +1.91% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | +0.06% | — |