CIK: 0001587643
申告総資産額
$3.0億
| # | 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 | SHOP | Shopify INC - Class A | 株式-IT | 7.38% | -0.86% | -3.51% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 6.41% | +0.13% | -8.81% | |
| 3 | AIG | American International Group | 株式-金融 | 5.45% | -0.26% | -5.25% | |
| 4 | DVN | Devon Energy CORP | 株式-エネルギー | 5.34% | +2.33% | +0.43% | |
| 5 | RIOT | Riot Platforms INC | 株式-金融 | 5.17% | — | +0.91% | |
| 6 | PETQEUR | Petiq INC | 株式-その他 | 5.08% | — | -5.19% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.96% | — | -10.28% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.92% | +0.60% | -3.04% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 4.65% | +0.56% | -1.78% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.62% | — | -1.62% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.45% | -0.47% | -1.28% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 4.44% | -0.36% | -1.08% | |
| 13 | CI | THE Cigna Group | 株式-ヘルスケア | 4.25% | -0.11% | -1.16% | |
| 14 | CB | Chubb Limited | 株式-金融 | 4.22% | +0.54% | -3.51% | |
| 15 | ✓ | Cyberark Software LTD | 株式-その他 | 4.15% | — | -4.61% | |
| 16 | FFIV | F5 INC | 株式-IT | 3.78% | — | -0.12% | |
| 17 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.75% | — | -1.93% | |
| 18 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.42% | — | +3.47% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.01% | +0.76% | -13.40% | |
| 20 | HCAT | Health Catalyst INC | 株式-その他 | 2.88% | -0.61% | +20.55% | |
| 21 | RLI | Rli CORP | 株式-金融 | 2.68% | -0.32% | — | |
| 22 | IRM | Iron Mountain INC | 株式-不動産 | 1.33% | +0.18% | -3.32% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.17% | — | -2.19% | |
| 24 | NHI | Natl Health Investors INC | 株式-その他 | 0.94% | +0.11% | -3.40% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.57% | +0.03% | +1.88% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 0.50% | +0.13% | -3.56% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 0.47% | +0.06% | -3.66% | |
| 28 | ROII | Riskon International INC | 株式-その他 | 0.01% | — | -3.57% |