CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全418銘柄）
| # | 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 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 19.78% | +5.75% | — | |
| 2 | AZEK | Azek Co Inc/the | 株式-その他 | 12.99% | — | -29.32% | |
| 3 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 5.15% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.18% | — | +44.77% | |
| 5 | MS | Morgan Stanley | 株式-金融 | 3.65% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.22% | — | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.07% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.97% | — | — | |
| 9 | CWK | Cushman & Wakefield Limited | 株式-その他 | 2.66% | — | — | |
| 10 | NOW | Servicenow INC | 株式-IT | 2.46% | — | +0.03% | |
| 11 | CSX | Csx CORP | 株式-資本財 | 2.35% | — | -22.38% | |
| 12 | BERYEUR | Berry Global Group INC | 株式-その他 | 2.19% | — | — | |
| 13 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 1.87% | — | -38.33% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.60% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.34% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.20% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.11% | — | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | +1.61% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.06% | — | +7605.98% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.06% | — | +4.35% | |
| 21 | IEX | Idex CORP | 株式-資本財 | 1.06% | — | +8.52% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.05% | — | — | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.05% | +0.28% | NEW | |
| 24 | ECL | Ecolab INC | 株式-素材 | 1.04% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.04% | +0.56% | +17.76% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | — | +5.47% | |
| 27 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.03% | — | +15.27% | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.03% | — | +5.56% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.02% | — | +9.14% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 1.02% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | — | +12.53% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | +6.84% | |
| 33 | FRCB | First Republic Bank/ca | 株式-金融 | 1.01% | — | -10.87% | |
| 34 | HEI-A | Heico Corp-class A | 株式-その他 | 1.01% | — | +24.00% | |
| 35 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.01% | — | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | -0.95% | — | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 1.01% | — | — | |
| 38 | WCN | Waste Connections INC | 株式-資本財 | 0.95% | — | — | |
| 39 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.63% | — | +172.92% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.48% | — | — | |
| 41 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 0.45% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.40% | — | +3449.02% | |
| 43 | GHG | Greentree Hospitality Gr-adr | 株式-その他 | 0.36% | — | +14.08% | |
| 44 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.34% | — | +91.67% | |
| 45 | LU | Lufax Holding Ltd | 株式-その他 | 0.31% | — | -15.97% | |
| 46 | WB 1.25 11-15-22 | Weibo CORP | 株式-その他 | 0.19% | — | — | |
| 47 | ✓ | Pershing Square Tontine Hldg | 株式-その他 | 0.11% | — | — | |
| 48 | RXT | Rackspace Technology INC | 株式-その他 | 0.08% | — | — | |
| 49 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.05% | — | -85.05% | |
| 50 | UBS | UBS Group AG | 株式-金融 | 0.04% | — | +9.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +2.4% | — | 変化なし |
| 2 | MSFT | Microsoft CORP | +1.3% | +44.77% | 増加 |
| 3 | TXN | Texas Instruments INC | +1.1% | +7605.98% | 増加 |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.4% | +172.92% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | +3449.02% | 増加 |
| 6 | XLE | Ss Energy Select Sector | +0.3% | — | 変化なし |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.1% | +91.67% | 増加 |
| 8 | HEI-A | Heico Corp-class A | +0.1% | +24.00% | 増加 |
| 9 | CWK | Cushman & Wakefield Limited | +0.1% | — | 変化なし |
| 10 | HD | Home Depot INC | +0.1% | +1.61% | 増加 |
| 11 | DHR | Danaher CORP | +0.1% | +15.18% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.76% | 増加 |
| 13 | IEX | Idex CORP | +0.1% | +8.52% | 増加 |
| 14 | BERYEUR | Berry Global Group INC | +0.1% | — | 変化なし |
| 15 | CB | Chubb Limited | +0.1% | +9.14% | 増加 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +6.84% | 増加 |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | +5.56% | 増加 |
| 18 | LIN | Linde plc | +0.1% | +4.35% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.47% | 増加 |
| 20 | ZTS | Zoetis INC | 0% | +15.27% | 増加 |
| 21 | NOW | Servicenow INC | -0.4% | +0.03% | 増加 |
| 22 | TSLA 2 05-15-24 | Tesla INC | -0.6% | — | 変化なし |
| 23 | CSX | Csx CORP | -0.7% | -22.38% | 減少 |
| 24 | MTD | Mettler-toledo International | -0.9% | -99.20% | 減少 |
| 25 | MMM | 3m Co | -1% | -98.35% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -99.51% | 減少 |
| 27 | PSTHUSD | Pershing Square Tontine -a | -1.8% | -38.33% | 減少 |
| 28 | AZEK | Azek Co Inc/the | -4.7% | -29.32% | 減少 |
| 29 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 31 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 32 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 33 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 34 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 35 | MAC | Macerich Co/the | — | EXIT | 全売却 |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 38 | XLRE | Ss Real Estate Select Sector | — | NEW | 新規購入 |
| 39 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 40 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 41 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 43 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 46 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 全売却 |
| 48 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | 全売却 |
| 49 | FTV 0.875 02-15-22 | Fortive Corporation | — | EXIT | 全売却 |
| 50 | PBI | Pitney Bowes INC | — | EXIT | 全売却 |