CIK: 0001387369
申告総資産額
$4.0億
| # | 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 | KIM | Kimco Realty CORP | 株式-不動産 | 6.03% | — | +101.92% | |
| 2 | ZM | Zoom Communications INC | 株式-IT | 5.74% | — | — | |
| 3 | EVR | Evercore INC - A | 株式-金融 | 4.50% | — | -29.46% | |
| 4 | MTN | Vail Resorts INC | 株式-一般消費財 | 4.44% | +6.64% | NEW | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 4.42% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | 株式-金融 | 3.74% | — | -25.24% | |
| 7 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 3.65% | — | — | |
| 8 | NEWREUR | New Relic INC | 株式-その他 | 3.05% | — | -35.46% | |
| 9 | VNT | Vontier CORP | 株式-IT | 3.01% | — | +30.77% | |
| 10 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.92% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 株式-IT | 2.91% | — | — | |
| 12 | DY | Dycom Industries INC | 株式-資本財 | 2.81% | — | +59.98% | |
| 13 | CRUS | Cirrus Logic INC | 株式-IT | 2.42% | — | -72.15% | |
| 14 | PK | Park Hotels & Resorts INC | 株式-不動産 | 2.22% | — | -54.27% | |
| 15 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.21% | — | -28.71% | |
| 16 | SF | Stifel Financial CORP | 株式-金融 | 1.74% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.54% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.53% | — | -79.86% | |
| 19 | REG | Regency Centers CORP | 株式-不動産 | 1.53% | — | — | |
| 20 | APA | Apa CORP | 株式-エネルギー | 1.53% | — | — | |
| 21 | TWLO | Twilio INC - A | 株式-IT | 1.52% | — | — | |
| 22 | EVBGEUR | Everbridge INC | 株式-その他 | 1.51% | — | -79.94% | |
| 23 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.51% | — | — | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.48% | — | -33.37% | |
| 25 | RH | Rh | 株式-一般消費財 | 1.48% | -6.44% | EXIT | |
| 26 | KKR | Kkr & Co INC | 株式-金融 | 1.47% | — | — | |
| 27 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.47% | — | — | |
| 28 | GTLB | Gitlab Inc-cl A | 株式-IT | 1.47% | — | — | |
| 29 | S | Sentinelone INC -class A | 株式-IT | 1.47% | -5.19% | — | |
| 30 | RIG | Transocean Ltd. | 株式-エネルギー | 1.45% | — | -35.95% | |
| 31 | SDRL | Seadrill Limited | 株式-その他 | 1.37% | — | — | |
| 32 | EXC | Exelon CORP | 株式-公益事業 | 1.15% | — | — | |
| 33 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.15% | — | — | |
| 34 | XEL | Xcel Energy INC | 株式-公益事業 | 1.15% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.15% | — | — | |
| 36 | KBR | Kbr INC | 株式-資本財 | 1.15% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.15% | — | -32.83% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 1.15% | — | — | |
| 39 | ED | Consolidated Edison INC | 株式-公益事業 | 1.15% | — | -18.79% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.15% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | — | -29.71% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.14% | — | — | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | — | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 1.13% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | — | — | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 1.12% | — | — | |
| 47 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.90% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.73% | — | — | |
| 49 | VAL | Valaris Limited | 株式-エネルギー | 0.71% | — | — | |
| 50 | FLL | Full House Resorts INC | 株式-その他 | 0.64% | — | -15.85% |