CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全492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 | 13.45% | +5.75% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.37% | — | +2188.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.39% | — | +0.40% | |
| 4 | CB | Chubb Limited | 株式-金融 | 6.04% | — | +0.91% | |
| 5 | MS | Morgan Stanley | 株式-金融 | 5.08% | — | — | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 4.81% | — | +2.50% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.48% | — | +3.84% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.47% | +0.64% | +2.80% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.46% | — | -4.11% | |
| 10 | TT | Trane Technologies plc | 株式-資本財 | 4.24% | — | -19.14% | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 4.11% | +1.28% | NEW | |
| 12 | AZO | Autozone INC | 株式-一般消費財 | 3.93% | — | -3.69% | |
| 13 | CRM | Salesforce INC | 株式-IT | 3.85% | -0.11% | -14.02% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 3.40% | -2.24% | +3.10% | |
| 15 | PCAR | Paccar INC | 株式-資本財 | 3.39% | — | -10.11% | |
| 16 | VSAT | Viasat INC | 株式-IT | 3.15% | — | — | |
| 17 | KEY | Keycorp | 株式-金融 | 2.85% | — | -21.91% | |
| 18 | COOK | Traeger, Inc. | 株式-その他 | 0.67% | -0.59% | EXIT | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.58% | — | — | |
| 20 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.34% | — | — | |
| 21 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.31% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | — | -95.86% | |
| 23 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.17% | — | — | |
| 24 | BILI 0.5 12-01-26 | Bilibili INC | 株式-その他 | 0.13% | — | — | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.13% | — | — | |
| 26 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.11% | — | — | |
| 27 | VST | Vistra CORP | 株式-公益事業 | 0.10% | — | -10.09% | |
| 28 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.09% | -0.38% | EXIT | |
| 29 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.08% | — | +29.41% | |
| 30 | NEU | Newmarket CORP | 株式-素材 | 0.08% | — | -0.44% | |
| 31 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.08% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.08% | — | -20.74% | |
| 33 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.08% | — | +6.01% | |
| 34 | OGS | One Gas INC | 株式-公益事業 | 0.07% | — | +86.69% | |
| 35 | LOGI | Logitech International S.A. | 株式-IT | 0.07% | — | -36.62% | |
| 36 | NSP | Insperity INC | 株式-その他 | 0.07% | — | +279.12% | |
| 37 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.07% | — | +53.40% | |
| 38 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.06% | -0.69% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.06% | — | -8.53% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.06% | — | +306.25% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.06% | — | +22.36% | |
| 42 | CHRD | Chord Energy CORP | 株式-エネルギー | 0.06% | — | +127.94% | |
| 43 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.06% | — | — | |
| 44 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.06% | — | +11.29% | |
| 45 | XEL | Xcel Energy INC | 株式-公益事業 | 0.06% | — | +26.99% | |
| 46 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.06% | — | -12.61% | |
| 47 | EOG | Eog Resources INC | 株式-エネルギー | 0.06% | — | -4.07% | |
| 48 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.06% | — | -30.73% | |
| 49 | EA | Electronic Arts INC | 株式-通信サービス | 0.06% | — | -4.79% | |
| 50 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.06% | — | +13.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +9% | +2188.68% | 増加 |
| 2 | VSAT | Viasat INC | +0.9% | — | 変化なし |
| 3 | SYK | Stryker CORP | +0.1% | +2.50% | 増加 |
| 4 | CRM | Salesforce INC | +0.1% | -14.02% | 減少 |
| 5 | NSP | Insperity INC | +0.1% | +279.12% | 増加 |
| 6 | PANW 0.375 06-01-25 | Palo Alto Networks | 0% | — | 変化なし |
| 7 | MPC | Marathon Petroleum CORP | 0% | +306.25% | 増加 |
| 8 | COKE | Coca-cola Consolidated INC | 0% | +295.11% | 増加 |
| 9 | MOH | Molina Healthcare INC | 0% | +146.00% | 増加 |
| 10 | CHRD | Chord Energy CORP | 0% | +127.94% | 増加 |
| 11 | COST | Costco Wholesale CORP | 0% | +174.21% | 増加 |
| 12 | SEA1EUR | Seabridge Gold INC | 0% | +53.40% | 増加 |
| 13 | OGS | One Gas INC | 0% | +86.69% | 増加 |
| 14 | CB | Chubb Limited | 0% | +0.91% | 増加 |
| 15 | ENR | Energizer Holdings INC | 0% | -84.26% | 減少 |
| 16 | CMC | Commercial Metals Co | 0% | -52.70% | 減少 |
| 17 | CMI | Cummins INC | 0% | +3.10% | 増加 |
| 18 | DEI | Douglas Emmett INC | 0% | -81.75% | 減少 |
| 19 | CBT | Cabot CORP | 0% | -85.12% | 減少 |
| 20 | MAC | Macerich Co/the | 0% | -79.63% | 減少 |
| 21 | WMT | Walmart INC | -0.1% | -65.01% | 減少 |
| 22 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | — | 変化なし |
| 23 | ABBV | Abbvie INC | -0.1% | +2.80% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.40% | 増加 |
| 25 | KEY | Keycorp | -0.1% | -21.91% | 減少 |
| 26 | PCAR | Paccar INC | -0.2% | -10.11% | 減少 |
| 27 | LOW | Lowe's Cos INC | -0.3% | -4.11% | 減少 |
| 28 | AZO | Autozone INC | -0.5% | -3.69% | 減少 |
| 29 | TMUS | T-mobile US INC | -0.5% | -13.86% | 減少 |
| 30 | BDX | Becton Dickinson And Co | -0.5% | +3.84% | 増加 |
| 31 | TT | Trane Technologies plc | -0.5% | -19.14% | 減少 |
| 32 | AMZN | Amazon.com INC | -4.8% | -95.86% | 減少 |
| 33 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 34 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 35 | CWK | Cushman & Wakefield Limited | — | EXIT | 全売却 |
| 36 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 37 | AZEK | Azek Co Inc/the | — | EXIT | 全売却 |
| 38 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 全売却 |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 40 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 41 | CDP | Copt Defense Properties | — | NEW | 新規購入 |
| 42 | SHOPCN 0.125 11-01-25 | Shopify INC | — | EXIT | 全売却 |
| 43 | PSA | Public Storage | — | NEW | 新規購入 |
| 44 | CUZ | Cousins Properties INC | — | NEW | 新規購入 |
| 45 | BRBR | Bellring Brands INC | — | NEW | 新規購入 |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 47 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 49 | DINO | Hf Sinclair CORP | — | NEW | 新規購入 |
| 50 | FMC | Fmc CORP | — | NEW | 新規購入 |