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 | AMD | Advanced Micro Devices | 株式-IT | 6.75% | +0.13% | +13.36% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 6.43% | — | -1.83% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.10% | — | -5.53% | |
| 4 | DVN | Devon Energy CORP | 株式-エネルギー | 5.63% | +2.33% | +4.67% | |
| 5 | SHOP | Shopify INC - Class A | 株式-IT | 5.50% | -0.86% | +2.01% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 5.49% | +0.60% | +0.92% | |
| 7 | PETQEUR | Petiq INC | 株式-その他 | 5.36% | — | +0.36% | |
| 8 | AIG | American International Group | 株式-金融 | 5.25% | -0.26% | -0.08% | |
| 9 | CB | Chubb Limited | 株式-金融 | 4.87% | +0.54% | +5.06% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 4.72% | +0.56% | +1.20% | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 4.48% | — | +1.73% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 4.36% | -0.36% | +1.55% | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 4.34% | — | +42.19% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 4.27% | -0.47% | +1.56% | |
| 15 | CI | THE Cigna Group | 株式-ヘルスケア | 4.10% | -0.11% | +0.08% | |
| 16 | ✓ | Cyberark Software LTD | 株式-その他 | 4.10% | — | +3.55% | |
| 17 | RLI | Rli CORP | 株式-金融 | 3.95% | -0.32% | +13.95% | |
| 18 | CAVA | Cava Group INC | 株式-一般消費財 | 3.53% | -3.20% | EXIT | |
| 19 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.87% | — | +19.73% | |
| 20 | HCAT | Health Catalyst INC | 株式-その他 | 2.16% | -0.61% | +8.27% | |
| 21 | IRM | Iron Mountain INC | 株式-不動産 | 1.70% | +0.18% | +2.21% | |
| 22 | NHI | Natl Health Investors INC | 株式-その他 | 1.04% | +0.11% | -1.77% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.04% | — | -1.45% | |
| 24 | SO | Southern Co/the | 株式-公益事業 | 0.86% | +0.13% | -2.08% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.51% | +0.03% | -3.52% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 0.44% | +0.06% | -2.05% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.09% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.06% | +0.76% | -97.59% |