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 | 36.22% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.21% | -0.70% | — | |
| 3 | ✓ | 株式-その他 | 3.51% | — | — | ||
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.02% | +0.98% | — | |
| 5 | ✓ | 株式-その他 | 2.83% | — | — | ||
| 6 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.56% | -0.23% | +3.82% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.21% | -0.62% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | -1.26% | — | |
| 9 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.87% | — | +9.28% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.58% | -0.35% | — | |
| 11 | OSG | Octave Specialty Group INC | 株式-その他 | 1.55% | -0.10% | — | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 1.04% | +0.13% | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.03% | +0.01% | +7.25% | |
| 14 | DXC | Dxc Technology Co | 株式-IT | 0.84% | — | — | |
| 15 | AABAUSD | Altaba INC | 株式-その他 | 0.82% | — | — | |
| 16 | MU | Micron Technology INC | 株式-IT | 0.82% | +0.41% | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.47% | — | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 0.79% | — | — | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 0.72% | -0.23% | — | |
| 20 | PJT | Pjt Partners INC - A | 株式-金融 | 0.71% | -0.20% | — | |
| 21 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.71% | — | — | |
| 22 | BEN | Franklin Resources INC | 株式-金融 | 0.62% | — | — | |
| 23 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.62% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.23% | -6.67% | |
| 25 | EFX | Equifax INC | 株式-資本財 | 0.56% | -0.08% | — | |
| 26 | NUE | Nucor CORP | 株式-素材 | 0.56% | — | — | |
| 27 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 0.56% | — | — | |
| 28 | ✓ | Pnc Financial Services Group | 株式-その他 | 0.55% | — | — | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -16.22% | |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.51% | — | — | |
| 31 | EVR | Evercore INC - A | 株式-金融 | 0.51% | -0.12% | — | |
| 32 | AKAM | Akamai Technologies INC | 株式-IT | 0.47% | +0.07% | — | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.47% | -0.11% | — | |
| 34 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.44% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.42% | — | — | |
| 36 | HLI | Houlihan Lokey INC | 株式-金融 | 0.41% | -0.13% | — | |
| 37 | FTI | TechnipFMC plc | 株式-エネルギー | 0.41% | — | — | |
| 38 | MCO | Moody's CORP | 株式-金融 | 0.38% | -0.11% | — | |
| 39 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.37% | +0.06% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.11% | — | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.35% | -0.09% | — | |
| 42 | NTR | Nutrien LTD | 株式-素材 | 0.35% | — | — | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 0.35% | — | — | |
| 44 | ✓ | Forest City Realty Trust- A | 株式-その他 | 0.35% | — | — | |
| 45 | ✓ | Twenty First Centy Fox INC | 株式-その他 | 0.33% | — | — | |
| 46 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.32% | — | — | |
| 47 | MLM | Martin Marietta Materials | 株式-素材 | 0.32% | — | — | |
| 48 | GHLEUR | Greenhill & Co INC | 株式-その他 | 0.32% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | — | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.6% | +9.28% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | — | 変化なし |
| 3 | CNQ | Canadian Natural Resources | +0.3% | — | 変化なし |
| 4 | OSG | Octave Specialty Group INC | +0.3% | — | 変化なし |
| 5 | EOG | Eog Resources INC | +0.1% | — | 変化なし |
| 6 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 7 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 8 | GHLEUR | Greenhill & Co INC | +0.1% | — | 変化なし |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 10 | EVR | Evercore INC - A | +0.1% | — | 変化なし |
| 11 | MTN | Vail Resorts INC | +0.1% | — | 変化なし |
| 12 | NBIS | Nebius Group NV | +0.1% | +75.00% | 増加 |
| 13 | SAVEEUR | Spirit Airlines INC | +0.1% | +75.00% | 増加 |
| 14 | CONE1EUR | Cyrusone INC | +0.1% | +22.00% | 増加 |
| 15 | FTAIEUR | Fortress Transportation-cl A | +0.1% | — | 変化なし |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -6.67% | 減少 |
| 17 | COR1EUR | Coresite Realty CORP | 0% | — | 変化なし |
| 18 | DIS | Walt Disney Co/the | -0.1% | -16.22% | 減少 |
| 19 | BLKCHF | Blackrock INC | -0.1% | — | 変化なし |
| 20 | AAL | American Airlines Group INC | -0.1% | — | 変化なし |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | — | 変化なし |
| 22 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | 変化なし |
| 23 | ✓ | Pnc Financial Services Group | -0.2% | — | 変化なし |
| 24 | DXC | Dxc Technology Co | -0.3% | — | 変化なし |
| 25 | EQIX | Equinix INC | -0.6% | — | 変化なし |
| 26 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |
| 27 | ✓ | Twenty First Centy Fox INC | — | NEW | 新規購入 |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 29 | STND | Standard Avb Financial CORP | — | NEW | 新規購入 |
| 30 | BCML | Baycom CORP | — | NEW | 新規購入 |
| 31 | JAXUSD | J Alexander's Holdings | — | NEW | 新規購入 |
| 32 | SWCHEUR | Switch INC - A | — | NEW | 新規購入 |
| 33 | EWW | Ishares Msci Mexico ETF | — | EXIT | 全売却 |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 36 | JEF | Jefferies Financial Group In | — | NEW | 新規購入 |
| 37 | PRSP | Perspecta INC | — | NEW | 新規購入 |
| 38 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 39 | CMP | Compass Minerals Internation | — | EXIT | 全売却 |
| 40 | T | At&t INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 43 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Horizon Pharma PLC | — | EXIT | 全売却 |
| 46 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 47 | ✓ | Dr Pepper Snapple Group INC | — | NEW | 新規購入 |
| 48 | IRSUSD | Irsa -sp Adr | — | EXIT | 全売却 |
| 49 | FBMSUSD | First Bancshares Inc/ms | — | NEW | 新規購入 |
| 50 | LAKE | Lakeland Industries INC | — | EXIT | 全売却 |