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 | 44.15% | +4.79% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.73% | -0.62% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.78% | -1.26% | -4.30% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.72% | -0.70% | — | |
| 5 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.24% | +0.98% | — | |
| 6 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.31% | -0.23% | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.21% | -0.35% | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.47% | — | |
| 9 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.55% | — | — | |
| 10 | ✓ | 株式-その他 | 1.08% | — | — | ||
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | -19.27% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.04% | -0.50% | — | |
| 13 | NUE | Nucor CORP | 株式-素材 | 1.01% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.96% | +0.01% | — | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 0.89% | -0.23% | — | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 0.74% | -0.09% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.14% | -7.65% | |
| 18 | OSG | Octave Specialty Group INC | 株式-その他 | 0.71% | -0.10% | -21.88% | |
| 19 | PJT | Pjt Partners INC - A | 株式-金融 | 0.70% | -0.20% | — | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 0.70% | — | — | |
| 21 | EOG | Eog Resources INC | 株式-エネルギー | 0.69% | +0.13% | — | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.41% | — | |
| 23 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.66% | +0.08% | -32.59% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.23% | — | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 0.61% | — | — | |
| 26 | MCO | Moody's CORP | 株式-金融 | 0.57% | -0.11% | — | |
| 27 | EFX | Equifax INC | 株式-資本財 | 0.57% | -0.08% | — | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.54% | -0.11% | — | |
| 29 | HLI | Houlihan Lokey INC | 株式-金融 | 0.51% | -0.13% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.11% | — | |
| 31 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.44% | — | — | |
| 32 | EVR | Evercore INC - A | 株式-金融 | 0.40% | -0.12% | — | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | +10.00% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.38% | +0.04% | — | |
| 35 | MLM | Martin Marietta Materials | 株式-素材 | 0.37% | — | — | |
| 36 | AKAM | Akamai Technologies INC | 株式-IT | 0.37% | +0.07% | — | |
| 37 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.36% | +0.33% | — | |
| 38 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.34% | +0.06% | — | |
| 39 | BRO | Brown & Brown INC | 株式-金融 | 0.32% | -0.06% | — | |
| 40 | NTR | Nutrien LTD | 株式-素材 | 0.32% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.31% | — | — | |
| 42 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.30% | -0.08% | — | |
| 43 | 1S4 | Harborone Bancorp INC | 株式-その他 | 0.29% | — | — | |
| 44 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.29% | — | — | |
| 45 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.28% | — | — | |
| 46 | FNF | Fidelity National Financial | 株式-金融 | 0.27% | — | — | |
| 47 | FBK | Fb Financial CORP | 株式-その他 | 0.27% | — | — | |
| 48 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.25% | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.24% | — | — | |
| 50 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.23% | — | — |