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 | 9.03% | +0.31% | -24.00% | |
| 2 | JBL | Jabil INC | 株式-IT | 7.29% | -0.08% | +0.99% | |
| 3 | LITE | Lumentum Holdings INC | 株式-IT | 5.46% | +0.29% | -37.50% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 5.34% | +0.49% | -7.64% | |
| 5 | COHR | Coherent CORP | 株式-IT | 4.20% | -0.05% | -27.50% | |
| 6 | EAT | Brinker International INC | 株式-一般消費財 | 3.13% | -0.02% | +10.24% | |
| 7 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.97% | -0.68% | +1.43% | |
| 8 | TPR | Tapestry INC | 株式-一般消費財 | 2.93% | +0.04% | +1.38% | |
| 9 | MSI | Motorola Solutions INC | 株式-IT | 2.90% | +0.55% | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.88% | +0.15% | +0.66% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.85% | -0.49% | — | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.41% | +0.08% | +1.22% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 2.36% | -0.65% | +0.84% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 2.32% | -1.22% | +1.39% | |
| 15 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.27% | -0.11% | +0.80% | |
| 16 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.19% | -0.51% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.11% | -0.10% | +9.52% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.98% | +0.23% | +28.07% | |
| 19 | J | Jacobs Solutions INC | 株式-資本財 | 1.97% | -0.39% | +11.76% | |
| 20 | GPN | Global Payments INC | 株式-資本財 | 1.85% | -0.01% | +14.18% | |
| 21 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.78% | +0.19% | +15.91% | |
| 22 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.74% | +0.33% | — | |
| 23 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.69% | +0.69% | +14.71% | |
| 24 | HPQ | Hp INC | 株式-IT | 1.66% | +0.78% | +1.28% | |
| 25 | NVR | Nvr INC | 株式-一般消費財 | 1.62% | -0.02% | — | |
| 26 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 1.59% | +0.56% | +25.24% | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 1.58% | +0.13% | +50.00% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.53% | -0.64% | -20.83% | |
| 29 | INMD | InMode Ltd. | 株式-その他 | 1.52% | -0.10% | +1.22% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.45% | +0.14% | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.43% | -0.33% | — | |
| 32 | CROX | Crocs INC | 株式-一般消費財 | 1.38% | +0.18% | +21.18% | |
| 33 | URI | United Rentals INC | 株式-資本財 | 1.37% | +0.15% | — | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.30% | -0.28% | +3.57% | |
| 35 | ARHS | Arhaus INC | 株式-その他 | 1.23% | -0.39% | +1.15% | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.22% | -0.06% | — | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.16% | -0.08% | +36.47% | |
| 38 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.11% | +0.11% | — | |
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.94% | +0.04% | — | |
| 40 | ATKR | Atkore INC | 株式-その他 | 0.93% | -0.93% | EXIT | |
| 41 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.89% | -0.16% | +0.89% | |
| 42 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.76% | +0.25% | — | |
| 43 | FSLR | First Solar INC | 株式-IT | 0.61% | -0.15% | — | |
| 44 | AMTM | Amentum Holdings INC | 株式-資本財 | 0.44% | +0.24% | +1.03% | |
| 45 | MBC | Masterbrand INC | 株式-一般消費財 | 0.38% | +0.17% | +1.40% | |
| 46 | ZYME | Zymeworks INC | 株式-その他 | 0.19% | -0.01% | -45.12% | |
| 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 | LITE | Lumentum Holdings INC | +1.1% | -37.50% | 減少 |
| 2 | CIEN | Ciena CORP | +0.8% | -24.00% | 減少 |
| 3 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | +0.84% | 増加 |
| 4 | WBD | Warner Bros Discovery INC | +0.6% | +0.80% | 増加 |
| 5 | COHR | Coherent CORP | +0.5% | -27.50% | 減少 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +9.52% | 増加 |
| 7 | EAT | Brinker International INC | +0.3% | +10.24% | 増加 |
| 8 | IQV | Iqvia Holdings INC | +0.3% | +15.91% | 増加 |
| 9 | AMAT | Applied Materials INC | +0.2% | -7.64% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.2% | +28.07% | 増加 |
| 11 | CROX | Crocs INC | +0.2% | +21.18% | 増加 |
| 12 | WST | West Pharmaceutical Services | +0.1% | +14.71% | 増加 |
| 13 | FDX | Fedex CORP | +0.1% | +3.57% | 増加 |
| 14 | NKE | Nike INC -cl B | +0.1% | +36.47% | 増加 |
| 15 | ALGN | Align Technology INC | +0.1% | — | 変化なし |
| 16 | BIIB | Biogen INC | +0.1% | — | 変化なし |
| 17 | TPR | Tapestry INC | +0.1% | +1.38% | 増加 |
| 18 | FSLR | First Solar INC | 0% | — | 変化なし |
| 19 | AMTM | Amentum Holdings INC | 0% | +1.03% | 増加 |
| 20 | ULTA | Ulta Beauty INC | 0% | — | 変化なし |
| 21 | ODFL | Old Dominion Freight Line | 0% | — | 変化なし |
| 22 | LULU | Lululemon Athletica INC | — | — | 変化なし |
| 23 | JNJ | Johnson & Johnson | 0% | +0.66% | 増加 |
| 24 | ELV | Elevance Health INC | 0% | — | 変化なし |
| 25 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 26 | ARHS | Arhaus INC | -0.1% | +1.15% | 増加 |
| 27 | ZYME | Zymeworks INC | -0.1% | -45.12% | 減少 |
| 28 | GPN | Global Payments INC | -0.1% | +14.18% | 増加 |
| 29 | ATKR | Atkore INC | -0.1% | +1.08% | 増加 |
| 30 | MBC | Masterbrand INC | -0.1% | +1.40% | 増加 |
| 31 | SGI | Somnigroup International INC | -0.1% | +1.43% | 増加 |
| 32 | AZO | Autozone INC | -0.1% | +50.00% | 増加 |
| 33 | FBIN | Fortune Brands Innovations I | -0.2% | +0.89% | 増加 |
| 34 | INMD | InMode Ltd. | -0.2% | +1.22% | 増加 |
| 35 | EA | Electronic Arts INC | -0.2% | +1.39% | 増加 |
| 36 | WTS | Watts Water Technologies-a | -0.2% | — | 変化なし |
| 37 | J | Jacobs Solutions INC | -0.2% | +11.76% | 増加 |
| 38 | ITGR | Integer Holdings CORP | -0.3% | +25.24% | 増加 |
| 39 | NVDA | Nvidia CORP | -0.3% | +1.22% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.3% | — | 変化なし |
| 41 | BKNG | Booking Holdings INC | -0.3% | — | 変化なし |
| 42 | NVR | Nvr INC | -0.3% | — | 変化なし |
| 43 | JBL | Jabil INC | -0.4% | +0.99% | 増加 |
| 44 | URI | United Rentals INC | -0.4% | — | 変化なし |
| 45 | QCOM | Qualcomm INC | -0.5% | -20.83% | 減少 |
| 46 | HPQ | Hp INC | -0.6% | +1.28% | 増加 |
| 47 | MSI | Motorola Solutions INC | -0.9% | — | 変化なし |