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 | CIEN | Ciena CORP | 株式-IT | 8.24% | +0.31% | -20.15% | |
| 2 | JBL | Jabil INC | 株式-IT | 7.63% | -0.08% | -3.35% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 5.15% | +0.49% | -0.69% | |
| 4 | LITE | Lumentum Holdings INC | 株式-IT | 4.32% | +0.29% | -29.63% | |
| 5 | MSI | Motorola Solutions INC | 株式-IT | 3.80% | +0.55% | — | |
| 6 | COHR | Coherent CORP | 株式-IT | 3.75% | -0.05% | -19.68% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.17% | -0.49% | — | |
| 8 | SGI | Somnigroup International INC | 株式-一般消費財 | 3.09% | -0.68% | -17.00% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.90% | +0.15% | -3.80% | |
| 10 | TPR | Tapestry INC | 株式-一般消費財 | 2.85% | +0.04% | -0.68% | |
| 11 | EAT | Brinker International INC | 株式-一般消費財 | 2.80% | -0.02% | -0.78% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.66% | +0.08% | -17.17% | |
| 13 | EA | Electronic Arts INC | 株式-通信サービス | 2.52% | -1.22% | — | |
| 14 | HPQ | Hp INC | 株式-IT | 2.23% | +0.78% | -0.63% | |
| 15 | J | Jacobs Solutions INC | 株式-資本財 | 2.21% | -0.39% | -7.61% | |
| 16 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.18% | -0.51% | — | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 2.07% | -0.64% | -15.29% | |
| 18 | NVR | Nvr INC | 株式-一般消費財 | 1.96% | -0.02% | — | |
| 19 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.94% | +0.33% | — | |
| 20 | GPN | Global Payments INC | 株式-資本財 | 1.93% | -0.01% | — | |
| 21 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 1.84% | +0.56% | +5.10% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.83% | +0.23% | -1.72% | |
| 23 | URI | United Rentals INC | 株式-資本財 | 1.77% | +0.15% | +22.22% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.77% | -0.65% | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.74% | -0.10% | +40.00% | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.72% | +0.13% | +100.00% | |
| 27 | INMD | InMode Ltd. | 株式-その他 | 1.70% | -0.10% | -0.76% | |
| 28 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.70% | -0.11% | -10.25% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.33% | -9.52% | |
| 30 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.55% | +0.69% | +17.24% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.50% | +0.14% | -8.11% | |
| 32 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.45% | +0.19% | +33.33% | |
| 33 | ARHS | Arhaus INC | 株式-その他 | 1.28% | -0.39% | -0.72% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.24% | -0.06% | — | |
| 35 | CROX | Crocs INC | 株式-一般消費財 | 1.23% | +0.18% | — | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 1.17% | -0.28% | -17.65% | |
| 37 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.05% | -0.16% | — | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.03% | -0.08% | -1.16% | |
| 39 | ATKR | Atkore INC | 株式-その他 | 1.01% | -0.93% | EXIT | |
| 40 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.98% | +0.11% | +36.36% | |
| 41 | BIIB | Biogen INC | 株式-ヘルスケア | 0.82% | +0.04% | — | |
| 42 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.75% | +0.25% | — | |
| 43 | FSLR | First Solar INC | 株式-IT | 0.57% | -0.15% | — | |
| 44 | MBC | Masterbrand INC | 株式-一般消費財 | 0.49% | +0.17% | -0.46% | |
| 45 | AMTM | Amentum Holdings INC | 株式-資本財 | 0.40% | +0.24% | — | |
| 46 | ZYME | Zymeworks INC | 株式-その他 | 0.25% | -0.01% | -15.46% | |
| 47 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.04% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +2.8% | -20.15% | 減少 |
| 2 | LITE | Lumentum Holdings INC | +1.5% | -29.63% | 減少 |
| 3 | AZO | Autozone INC | +1% | +100.00% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.7% | -0.69% | 減少 |
| 5 | TPR | Tapestry INC | +0.7% | -0.68% | 減少 |
| 6 | URI | United Rentals INC | +0.6% | +22.22% | 増加 |
| 7 | JBL | Jabil INC | +0.6% | -3.35% | 減少 |
| 8 | ULTA | Ulta Beauty INC | +0.4% | — | 変化なし |
| 9 | WST | West Pharmaceutical Services | +0.4% | +17.24% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.4% | -17.17% | 減少 |
| 11 | COHR | Coherent CORP | +0.3% | -19.68% | 減少 |
| 12 | EA | Electronic Arts INC | +0.3% | — | 変化なし |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +40.00% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -3.80% | 減少 |
| 15 | WTS | Watts Water Technologies-a | +0.2% | — | 変化なし |
| 16 | FSLR | First Solar INC | +0.2% | — | 変化なし |
| 17 | ARHS | Arhaus INC | +0.1% | -0.72% | 増加 |
| 18 | ATKR | Atkore INC | +0.1% | +14.81% | 増加 |
| 19 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | — | 増加 |
| 20 | MSFT | Microsoft CORP | +0.1% | -9.52% | 減少 |
| 21 | AMTM | Amentum Holdings INC | +0.1% | — | 増加 |
| 22 | ZYME | Zymeworks INC | 0% | -15.46% | 減少 |
| 23 | MBC | Masterbrand INC | — | -0.46% | 増加 |
| 24 | LULU | Lululemon Athletica INC | — | — | 変化なし |
| 25 | SGI | Somnigroup International INC | -0.1% | -17.00% | 減少 |
| 26 | ALGN | Align Technology INC | -0.1% | +36.36% | 増加 |
| 27 | NKE | Nike INC -cl B | -0.1% | -1.16% | 減少 |
| 28 | BKNG | Booking Holdings INC | -0.1% | — | 変化なし |
| 29 | J | Jacobs Solutions INC | -0.1% | -7.61% | 減少 |
| 30 | BIIB | Biogen INC | -0.2% | — | 変化なし |
| 31 | NVR | Nvr INC | -0.2% | — | 変化なし |
| 32 | AAPL | Apple INC | -0.2% | -8.11% | 減少 |
| 33 | ODFL | Old Dominion Freight Line | -0.3% | — | 変化なし |
| 34 | TXN | Texas Instruments INC | -0.4% | -1.72% | 減少 |
| 35 | FBIN | Fortune Brands Innovations I | -0.4% | — | 変化なし |
| 36 | GPN | Global Payments INC | -0.5% | — | 増加 |
| 37 | HPQ | Hp INC | -0.5% | -0.63% | 減少 |
| 38 | FDX | Fedex CORP | -0.6% | -17.65% | 減少 |
| 39 | ITGR | Integer Holdings CORP | -0.6% | +5.10% | 増加 |
| 40 | WBD | Warner Bros Discovery INC | -0.6% | -10.25% | 減少 |
| 41 | CROX | Crocs INC | -0.7% | — | 変化なし |
| 42 | QCOM | Qualcomm INC | -0.7% | -15.29% | 減少 |
| 43 | INMD | InMode Ltd. | -0.8% | -0.76% | 減少 |
| 44 | MSI | Motorola Solutions INC | -0.9% | — | 減少 |
| 45 | ELV | Elevance Health INC | -1.3% | — | 減少 |
| 46 | EAT | Brinker International INC | -1.7% | -0.78% | 減少 |
| 47 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 48 | CRL | Charles River Laboratories | — | EXIT | 全売却 |