CIK: 0001704268
申告総資産額
$204.9億
| # | 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 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 90.87% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.82% | -0.85% | — | |
| 3 | OTF | Blue Owl Technology Finance | 株式-その他 | 2.35% | -0.66% | — | |
| 4 | ARM | Arm Holdings Plc-adr | 株式-IT | 1.28% | +0.16% | — | |
| 5 | NEXT | Nextdecade CORP | 株式-その他 | 0.67% | +0.10% | — | |
| 6 | ARIS | Aris Mining CORP | 株式-その他 | 0.56% | — | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.35% | — | — | |
| 8 | NBIS | Nebius Group NV | 株式-その他 | 0.16% | — | — | |
| 9 | EVO | Evotec Se - Spon Adr | 株式-その他 | 0.10% | — | — | |
| 10 | VICI | Vici Properties INC | 株式-不動産 | 0.04% | -0.02% | EXIT | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.04% | -0.04% | +69.09% | |
| 12 | EIX | Edison International | 株式-公益事業 | 0.04% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.03% | — | +24.63% | |
| 14 | NTRS | Northern Trust CORP | 株式-金融 | 0.03% | — | +2.38% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | -0.02% | EXIT | |
| 16 | LDOS | Leidos Holdings INC | 株式-IT | 0.02% | -0.02% | EXIT | |
| 17 | APTV | Aptiv PLC | 株式-一般消費財 | 0.02% | -0.04% | — | |
| 18 | GLW | Corning INC | 株式-IT | 0.02% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.02% | — | -8.20% | |
| 20 | GEN | Gen Digital INC | 株式-IT | 0.02% | -0.05% | +0.07% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 0.02% | — | -11.21% | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 0.02% | — | — | |
| 23 | IVZ | Invesco Ltd. | 株式-金融 | 0.02% | — | +7.17% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.02% | -0.05% | — | |
| 25 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.02% | — | +8.07% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 0.02% | — | +3.72% | |
| 27 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.02% | — | — | |
| 28 | FLNG | FLEX LNG Ltd. | 株式-その他 | 0.02% | — | — | |
| 29 | GL | Globe Life INC | 株式-金融 | 0.02% | -0.02% | EXIT | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.02% | +0.02% | NEW | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.02% | — | -14.57% | |
| 32 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.02% | — | — | |
| 33 | CNC | Centene CORP | 株式-ヘルスケア | 0.02% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.02% | — | -11.25% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | -6.43% | |
| 36 | NXT | Nextpower Inc-cl A | 株式-IT | 0.02% | — | — | |
| 37 | OSK | Oshkosh CORP | 株式-資本財 | 0.01% | — | — | |
| 38 | GAP | Gap Inc/the | 株式-一般消費財 | 0.01% | — | +23.76% | |
| 39 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.01% | — | -6.85% | |
| 40 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.01% | — | +13.49% | |
| 41 | HWC | Hancock Whitney CORP | 株式-金融 | 0.01% | — | — | |
| 42 | AYI | Acuity INC | 株式-資本財 | 0.01% | — | +19.15% | |
| 43 | CRUS | Cirrus Logic INC | 株式-IT | 0.01% | — | — | |
| 44 | UBSI | United Bankshares INC | 株式-金融 | 0.01% | — | — | |
| 45 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.01% | — | -1.37% | |
| 46 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.01% | — | — | |
| 47 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.01% | — | — | |
| 48 | MMS | Maximus INC | 株式-資本財 | 0.01% | — | — | |
| 49 | JHG | Janus Henderson Group plc | 株式-金融 | 0.01% | — | — | |
| 50 | ORI | Old Republic Intl CORP | 株式-金融 | 0.01% | — | — |