CIK: 0001387921
申告総資産額
$1.6億
| # | 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 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 8.68% | — | +14.92% | |
| 2 | ✓ | Cencora INC | 株式-その他 | 7.28% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.49% | — | +39.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.61% | — | +40.60% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.10% | — | +85.55% | |
| 6 | MCHP | Microchip Technology INC | 株式-IT | 4.72% | -1.31% | +14.64% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 4.70% | — | +30.17% | |
| 8 | CTVA | Corteva INC | 株式-素材 | 4.58% | — | +80.45% | |
| 9 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 4.44% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.43% | — | +25.37% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 4.14% | — | +30.93% | |
| 12 | UIS | Unisys CORP | 株式-その他 | 4.09% | — | — | |
| 13 | PFPT | Proofpoint INC | 株式-その他 | 3.81% | — | +121.83% | |
| 14 | UBER | Uber Technologies INC | 株式-資本財 | 3.64% | -1.24% | EXIT | |
| 15 | EB4 | Eventbrite Inc-class A | 株式-その他 | 2.83% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.78% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | 株式-IT | 2.24% | — | — | |
| 18 | LXFR | Luxfer Holdings PLC | 株式-その他 | 2.21% | — | +8.44% | |
| 19 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.16% | — | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.15% | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 2.11% | — | — | |
| 22 | IMKTA | Ingles Markets Inc-class A | 株式-その他 | 1.76% | — | +291.50% | |
| 23 | MU | Micron Technology INC | 株式-IT | 1.75% | — | +62.95% | |
| 24 | ENTG | Entegris INC | 株式-IT | 1.60% | +0.59% | -53.72% | |
| 25 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.17% | — | +8.80% | |
| 26 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.97% | — | — | |
| 27 | LQDT | Liquidity Services INC | 株式-その他 | 0.93% | — | +53.07% | |
| 28 | EXFEUR | Exfo INC | 株式-その他 | 0.87% | — | -2.25% | |
| 29 | ✓ | Allergan PLC | 株式-その他 | 0.71% | — | — | |
| 30 | VPG | Vishay Precision Group | 株式-その他 | 0.70% | — | — | |
| 31 | IMAX | Imax CORP | 株式-その他 | 0.63% | — | — | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | 株式-その他 | 0.31% | — | — | |
| 33 | ABBV | AbbVie Inc. | 株式-ヘルスケア | 0.26% | — | — | |
| 34 | ✓ | Qorvo INC | 株式-その他 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFPT | Proofpoint INC | +2.1% | +121.83% | 増加 |
| 2 | CTVA | Corteva INC | +1.7% | +80.45% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +40.60% | 増加 |
| 4 | DIS | Walt Disney Co/the | +1.4% | +85.55% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +39.94% | 増加 |
| 6 | IMKTA | Ingles Markets Inc-class A | +1.2% | +291.50% | 増加 |
| 7 | SONY | Sony Group CORP - Sp Adr | +1% | +30.17% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.9% | +30.93% | 増加 |
| 9 | MU | Micron Technology INC | +0.5% | +62.95% | 増加 |
| 10 | ✓ | Allergan PLC | -0.2% | — | 変化なし |
| 11 | LXFR | Luxfer Holdings PLC | -0.2% | +8.44% | 増加 |
| 12 | EXFEUR | Exfo INC | -0.6% | -2.25% | 減少 |
| 13 | URBN | Urban Outfitters INC | -0.7% | +8.80% | 増加 |
| 14 | MCHP | Microchip Technology INC | -1% | +14.64% | 増加 |
| 15 | ENTG | Entegris INC | -1.9% | -53.72% | 減少 |
| 16 | ✓ | Cencora INC | — | NEW | 新規購入 |
| 17 | COR | Cencora INC | — | EXIT | 全売却 |
| 18 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 19 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | 新規購入 |
| 20 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 21 | UIS | Unisys CORP | — | NEW | 新規購入 |
| 22 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 23 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 24 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 25 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 26 | EB4 | Eventbrite Inc-class A | — | NEW | 新規購入 |
| 27 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 28 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 全売却 |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 32 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 33 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 34 | ✓ | Check Point Software Tech LT | — | EXIT | 全売却 |
| 35 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新規購入 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 37 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 38 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 39 | ✓ | Imax Corp | — | EXIT | 全売却 |
| 40 | SIMO | Silicon Motion Technol-adr | — | EXIT | 全売却 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 44 | PDFS | Pdf Solutions INC | — | EXIT | 全売却 |
| 45 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 47 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 48 | VPG | Vishay Precision Group | — | NEW | 新規購入 |
| 49 | IMAX | Imax CORP | — | NEW | 新規購入 |
| 50 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | 新規購入 |