CIK: 0001527570
申告総資産額
$4.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.23% | — | +731.52% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.33% | +1.51% | +1357.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.08% | +0.89% | +1746.61% | |
| 4 | T | At&t INC | 株式-通信サービス | 2.52% | -1.29% | +1236.43% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 1.96% | — | +1856.51% | |
| 6 | DELL | Dell Technologies -c | 株式-IT | 1.94% | — | +950.96% | |
| 7 | DOX | Amdocs Limited | 株式-IT | 1.87% | -1.77% | +639.07% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 1.84% | +0.81% | +682.44% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.84% | — | +1687.38% | |
| 10 | CVLT | Commvault Systems INC | 株式-IT | 1.82% | — | +1453.20% | |
| 11 | MLI | Mueller Industries INC | 株式-資本財 | 1.76% | — | +1642.88% | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 1.74% | — | +875.60% | |
| 13 | JXN | Jackson Financial Inc-a | 株式-金融 | 1.73% | -1.73% | EXIT | |
| 14 | DOCU | Docusign INC | 株式-IT | 1.73% | -1.66% | +1343.74% | |
| 15 | FTI | TechnipFMC plc | 株式-エネルギー | 1.69% | — | — | |
| 16 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.65% | — | +511.26% | |
| 17 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.64% | -1.64% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -1.57% | +835.21% | |
| 19 | ACIW | Aci Worldwide INC | 株式-IT | 1.60% | -1.60% | EXIT | |
| 20 | SYF | Synchrony Financial | 株式-金融 | 1.56% | -1.47% | +685.44% | |
| 21 | J | Jacobs Solutions INC | 株式-資本財 | 1.51% | -1.51% | EXIT | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.50% | -1.33% | +422.46% | |
| 23 | AYI | Acuity INC | 株式-資本財 | 1.49% | -1.49% | EXIT | |
| 24 | UNM | Unum Group | 株式-金融 | 1.49% | -1.49% | EXIT | |
| 25 | SE | Sea Ltd-adr | 株式-通信サービス | 1.49% | -0.94% | — | |
| 26 | ENS | Enersys | 株式-資本財 | 1.46% | — | +1436.93% | |
| 27 | FLEX | Flex Ltd. | 株式-IT | 1.41% | +0.95% | +1174.72% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | — | +330.71% | |
| 29 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 1.36% | -1.36% | EXIT | |
| 30 | CNO | Cno Financial Group INC | 株式-金融 | 1.34% | -1.34% | EXIT | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.32% | — | +741.89% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.31% | — | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.30% | — | +327.72% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | — | +390.04% | |
| 35 | STLD | Steel Dynamics INC | 株式-素材 | 1.28% | — | +1155.75% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 1.27% | -1.27% | EXIT | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.27% | -1.27% | EXIT | |
| 38 | NTAP | Netapp INC | 株式-IT | 1.27% | -1.15% | +1176.24% | |
| 39 | RS | Reliance INC | 株式-素材 | 1.27% | — | +1128.16% | |
| 40 | VTY | Verint Systems INC | 株式-その他 | 1.24% | -1.24% | EXIT | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.23% | -1.23% | EXIT | |
| 42 | G | Genpact Limited | 株式-IT | 1.23% | -1.23% | EXIT | |
| 43 | MTG | Mgic Investment CORP | 株式-金融 | 1.23% | — | +1367.47% | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 1.23% | — | — | |
| 45 | GEN | Gen Digital INC | 株式-IT | 1.20% | +1.10% | +630.88% | |
| 46 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.20% | -1.20% | EXIT | |
| 47 | ACT | Enact Holdings INC | 株式-その他 | 1.18% | — | +1167.46% | |
| 48 | NU | Nu Holdings Ltd. | 株式-金融 | 1.18% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.12% | — | — | |
| 50 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 1.12% | -1.12% | EXIT |