CIK: 0001687156
申告総資産額
$6.9億
| # | 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 | EQIX | Equinix INC | 株式-不動産 | 40.29% | +4.79% | — | |
| 2 | ✓ | 株式-その他 | 3.50% | — | — | ||
| 3 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.15% | +0.98% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.06% | -0.70% | — | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.99% | -0.23% | +3.97% | |
| 6 | ✓ | 株式-その他 | 2.37% | — | — | ||
| 7 | AAPL | Apple INC | 株式-IT | 2.13% | -0.62% | — | |
| 8 | OSG | Octave Specialty Group INC | 株式-その他 | 1.32% | -0.10% | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.29% | -0.35% | — | |
| 10 | DXC | Dxc Technology Co | 株式-IT | 1.04% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | -1.26% | +180.00% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 0.95% | +0.13% | — | |
| 13 | BEN | Franklin Resources INC | 株式-金融 | 0.89% | — | — | |
| 14 | AABAUSD | Altaba INC | 株式-その他 | 0.83% | — | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.80% | +0.01% | — | |
| 16 | ✓ | General Communication INC Cl A | 株式-その他 | 0.80% | — | — | |
| 17 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.77% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.75% | — | +30.00% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.47% | — | |
| 20 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.72% | — | — | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 0.68% | — | — | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.41% | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | — | |
| 24 | ✓ | Pnc Financial Services Group | 株式-その他 | 0.66% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.23% | — | |
| 26 | PJT | Pjt Partners INC - A | 株式-金融 | 0.64% | -0.20% | — | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 0.63% | -0.23% | — | |
| 28 | NUE | Nucor CORP | 株式-素材 | 0.60% | — | — | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.56% | — | — | |
| 30 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.51% | — | — | |
| 31 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.47% | +0.06% | — | |
| 32 | EVR | Evercore INC - A | 株式-金融 | 0.46% | -0.12% | +66.67% | |
| 33 | AKAM | Akamai Technologies INC | 株式-IT | 0.44% | +0.07% | — | |
| 34 | FTI | TechnipFMC plc | 株式-エネルギー | 0.43% | — | — | |
| 35 | EFX | Equifax INC | 株式-資本財 | 0.42% | -0.08% | +10.53% | |
| 36 | AAL | American Airlines Group INC | 株式-資本財 | 0.39% | — | — | |
| 37 | TMUS | T-mobile US INC | 株式-通信サービス | 0.39% | — | — | |
| 38 | ✓ | Forest City Realty Trust- A | 株式-その他 | 0.39% | — | — | |
| 39 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.36% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.36% | — | — | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.36% | -0.11% | +20.00% | |
| 42 | IVZ | Invesco Ltd. | 株式-金融 | 0.36% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.11% | — | |
| 44 | ✓ | Bank Of THE Ozarks | 株式-その他 | 0.35% | — | — | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.35% | -0.11% | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.35% | — | — | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.35% | -0.09% | — | |
| 48 | AIG | American International Group | 株式-金融 | 0.34% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.34% | — | — | |
| 50 | MLM | Martin Marietta Materials | 株式-素材 | 0.34% | — | — |