CIK: 0001745796
申告総資産額
$6.5億
| # | 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 | JBL | Jabil INC | 株式-IT | 6.45% | -0.08% | +0.35% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 6.16% | +0.49% | +0.61% | |
| 3 | CIEN | Ciena CORP | 株式-IT | 6.08% | +0.31% | +0.38% | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 4.77% | +0.55% | — | |
| 5 | COHR | Coherent CORP | 株式-IT | 4.58% | -0.05% | -15.81% | |
| 6 | HPQ | Hp INC | 株式-IT | 3.21% | +0.78% | +0.21% | |
| 7 | EAT | Brinker International INC | 株式-一般消費財 | 3.03% | -0.02% | +0.47% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.74% | -0.64% | — | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.73% | -0.06% | — | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.70% | -0.49% | — | |
| 11 | NVR | Nvr INC | 株式-一般消費財 | 2.61% | -0.02% | -50.00% | |
| 12 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.60% | -0.68% | +0.39% | |
| 13 | LITE | Lumentum Holdings INC | 株式-IT | 2.59% | +0.29% | — | |
| 14 | TPR | Tapestry INC | 株式-一般消費財 | 2.54% | +0.04% | +0.35% | |
| 15 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 2.39% | +0.56% | +7.61% | |
| 16 | CROX | Crocs INC | 株式-一般消費財 | 2.34% | +0.18% | +1.16% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.15% | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 2.28% | +0.08% | — | |
| 19 | J | Jacobs Solutions INC | 株式-資本財 | 2.27% | -0.39% | — | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 2.25% | +0.23% | — | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 2.12% | -0.65% | +1.23% | |
| 22 | GPN | Global Payments INC | 株式-資本財 | 2.03% | -0.01% | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.96% | -0.33% | — | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 1.94% | -0.28% | — | |
| 25 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.92% | -0.16% | — | |
| 26 | AAPL | Apple INC | 株式-IT | 1.91% | +0.14% | — | |
| 27 | INMD | InMode Ltd. | 株式-その他 | 1.88% | -0.10% | +0.34% | |
| 28 | EA | Electronic Arts INC | 株式-通信サービス | 1.68% | -1.22% | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.64% | -0.10% | — | |
| 30 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.60% | -0.11% | +0.10% | |
| 31 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.57% | +0.33% | +13.89% | |
| 32 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.56% | +0.11% | — | |
| 33 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.48% | -0.51% | — | |
| 34 | URI | United Rentals INC | 株式-資本財 | 1.31% | +0.15% | — | |
| 35 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.27% | +0.25% | — | |
| 36 | ARHS | Arhaus INC | 株式-その他 | 1.27% | -0.39% | +14.97% | |
| 37 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.20% | — | — | |
| 38 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.04% | +0.69% | +18.75% | |
| 39 | ATKR | Atkore INC | 株式-その他 | 1.01% | -0.93% | EXIT | |
| 40 | MBC | Masterbrand INC | 株式-一般消費財 | 0.62% | +0.17% | +0.56% | |
| 41 | AMTM | Amentum Holdings INC | 株式-資本財 | 0.56% | +0.24% | — | |
| 42 | FSLR | First Solar INC | 株式-IT | 0.48% | -0.15% | — | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.41% | +0.04% | — | |
| 44 | AXNX* | Axonics INC | 株式-その他 | 0.33% | — | — | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.26% | -0.08% | — | |
| 46 | ZYME | Zymeworks INC | 株式-その他 | 0.23% | -0.01% | — | |
| 47 | CSIQ | Canadian Solar INC | 株式-その他 | 0.08% | — | -47.06% | |
| 48 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.04% | -0.01% | — |