CIK: 0001512901
申告総資産額
$4.6億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.29% | — | -2.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.94% | — | +33.52% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.67% | — | -1.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.64% | — | +56.43% | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 2.77% | — | +5.00% | |
| 6 | 0E41 | Enlink Midstream LLC | 株式-その他 | 2.77% | — | -2.67% | |
| 7 | MPLX | Mplx LP | 株式-エネルギー | 2.19% | — | +28.94% | |
| 8 | WES | Western Midstream Partners L | 株式-エネルギー | 2.06% | — | +24.98% | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 2.00% | — | +70.75% | |
| 10 | PANW | Palo Alto Networks INC | 株式-IT | 1.98% | — | -1.68% | |
| 11 | PHM | Pultegroup INC | 株式-一般消費財 | 1.98% | — | -2.64% | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.96% | — | -6.79% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 1.91% | — | +0.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.90% | — | -1.33% | |
| 15 | ONEW | Onewater Marine Inc-cl A | 株式-その他 | 1.84% | — | -4.00% | |
| 16 | SPLKCHF | Splunk INC | 株式-その他 | 1.83% | — | -5.98% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.73% | — | +72.16% | |
| 18 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.73% | — | -1.53% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 1.72% | — | -0.65% | |
| 20 | ROP | Roper Technologies INC | 株式-IT | 1.70% | — | +11.64% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.68% | — | +0.58% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 1.61% | — | -1.06% | |
| 23 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.60% | — | +0.09% | |
| 24 | PATK | Patrick Industries INC | 株式-一般消費財 | 1.55% | — | +3.94% | |
| 25 | AM | Antero Midstream CORP | 株式-エネルギー | 1.45% | — | -1.75% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.45% | — | -30.68% | |
| 27 | MAS | Masco CORP | 株式-資本財 | 1.44% | — | -1.43% | |
| 28 | GTLS | Chart Industries INC | 株式-資本財 | 1.36% | — | -0.84% | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.32% | — | -0.74% | |
| 30 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.30% | — | +8.72% | |
| 31 | STE | STERIS plc | 株式-ヘルスケア | 1.29% | — | -0.49% | |
| 32 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.27% | — | +0.22% | |
| 33 | HQY | Healthequity INC | 株式-ヘルスケア | 1.26% | — | -1.18% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | — | +3.11% | |
| 35 | AROC | Archrock INC | 株式-エネルギー | 1.24% | — | -5.13% | |
| 36 | TYL | Tyler Technologies INC | 株式-IT | 1.22% | — | +50.69% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 1.21% | — | +3.73% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.17% | — | -0.35% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | -1.87% | |
| 40 | PLMR | Palomar Holdings INC | 株式-金融 | 1.15% | — | +0.11% | |
| 41 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.13% | — | -5.64% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.12% | — | -2.53% | |
| 43 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 1.11% | — | -1.20% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.09% | — | +1.46% | |
| 45 | 2655787D | Blueprint Medicines CORP | 株式-その他 | 1.07% | — | -2.29% | |
| 46 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.06% | — | -3.02% | |
| 47 | SESCAD | Secure Energy Services INC | 株式-その他 | 1.05% | — | -1.77% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 1.03% | — | -0.40% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.00% | — | -0.52% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | — | -1.23% |