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 | 29.09% | +4.79% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.31% | -1.26% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 6.06% | -0.62% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.31% | -0.70% | -0.97% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 5.04% | -0.50% | — | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.54% | +0.98% | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.23% | -0.35% | — | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.08% | +0.41% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.47% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.80% | +0.01% | — | |
| 11 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 1.69% | +0.33% | — | |
| 12 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.38% | +0.01% | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | -0.23% | +7.81% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.14% | — | |
| 15 | ✓ | 株式-その他 | 1.16% | — | — | ||
| 16 | SPGI | S&p Global INC | 株式-金融 | 1.07% | -0.23% | — | |
| 17 | PJT | Pjt Partners INC - A | 株式-金融 | 1.04% | -0.20% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | -0.11% | — | |
| 19 | EVR | Evercore INC - A | 株式-金融 | 0.77% | -0.12% | — | |
| 20 | NUE | Nucor CORP | 株式-素材 | 0.69% | — | — | |
| 21 | HLI | Houlihan Lokey INC | 株式-金融 | 0.65% | -0.13% | — | |
| 22 | BLK | Blackrock INC | 株式-金融 | 0.63% | -0.08% | — | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.63% | — | — | |
| 24 | MCO | Moody's CORP | 株式-金融 | 0.61% | -0.11% | — | |
| 25 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.59% | +0.08% | — | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | +0.04% | — | |
| 27 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.50% | -0.23% | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.44% | -0.09% | — | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.43% | -0.09% | — | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 0.42% | — | — | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.41% | +0.13% | — | |
| 32 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.40% | -0.08% | — | |
| 33 | EFX | Equifax INC | 株式-資本財 | 0.39% | -0.08% | — | |
| 34 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.36% | — | — | |
| 35 | ARES | Ares Management CORP - A | 株式-金融 | 0.35% | -0.12% | — | |
| 36 | NBIS | Nebius Group NV | 株式-その他 | 0.35% | +0.06% | — | |
| 37 | APO | Apollo Global Management INC | 株式-金融 | 0.35% | -0.09% | — | |
| 38 | PANW | Palo Alto Networks INC | 株式-IT | 0.35% | -0.12% | — | |
| 39 | FBK | Fb Financial CORP | 株式-その他 | 0.34% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.33% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.33% | -0.07% | — | |
| 42 | GE | General Electric | 株式-資本財 | 0.32% | — | — | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.32% | -0.09% | — | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.32% | -0.11% | — | |
| 45 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.31% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.29% | -0.06% | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | +0.09% | — | |
| 48 | BRO | Brown & Brown INC | 株式-金融 | 0.29% | -0.06% | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.28% | — | — | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | — | — |