CIK: 0001007524
申告総資産額
$19.4億
上位200銘柄を表示中（全275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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.83% | +0.07% | -9.03% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.48% | -0.86% | -16.01% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.51% | -0.51% | +0.02% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.15% | -0.19% | -1.40% | |
| 5 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 3.13% | -3.22% | EXIT | |
| 6 | CABO 0 03-15-26 | Cable One INC | 株式-通信サービス | 3.10% | -2.94% | EXIT | |
| 7 | FVRR 0 11-01-25 | Fiverr International LTD | 株式-その他 | 2.66% | — | — | |
| 8 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 2.44% | — | — | |
| 9 | INN 1.5 02-15-26 | Summit Hotel Properties | 株式-その他 | 2.40% | -2.98% | EXIT | |
| 10 | AZO | Autozone INC | 株式-一般消費財 | 2.26% | — | -0.47% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.19% | +0.14% | +1.45% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.16% | +0.05% | +0.01% | |
| 13 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 2.15% | -2.04% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | — | +0.37% | |
| 15 | AWK | American Water Works Co INC | 株式-公益事業 | 1.87% | — | +1.06% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 1.83% | — | +0.05% | |
| 17 | BRO | Brown & Brown INC | 株式-金融 | 1.79% | -0.10% | +28.27% | |
| 18 | ADI | Analog Devices INC | 株式-IT | 1.74% | +0.73% | -0.45% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.72% | +0.85% | +1.20% | |
| 20 | WCN | Waste Connections INC | 株式-資本財 | 1.70% | — | +1.68% | |
| 21 | PGR | Progressive CORP | 株式-金融 | 1.68% | +0.02% | +14.70% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.65% | +0.08% | +319.90% | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 1.56% | — | -25.72% | |
| 24 | TRNO | Terreno Realty CORP | 株式-不動産 | 1.55% | — | +0.56% | |
| 25 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.46% | -0.06% | +0.06% | |
| 26 | MTN 0 01-01-26 | Vail Resorts INC | 株式-一般消費財 | 1.41% | -1.77% | EXIT | |
| 27 | KEYS | Keysight Technologies In | 株式-IT | 1.39% | — | -13.65% | |
| 28 | INTU | Intuit INC | 株式-IT | 1.35% | -1.21% | EXIT | |
| 29 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.28% | — | -20.76% | |
| 30 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 1.28% | -1.75% | EXIT | |
| 31 | AME | Ametek INC | 株式-資本財 | 1.26% | — | +0.64% | |
| 32 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.25% | — | +0.35% | |
| 33 | RDFN 0 10-15-25 | Redfin CORP | 株式-その他 | 1.24% | — | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 1.14% | +1.01% | +0.45% | |
| 35 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.13% | — | — | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 1.08% | — | +0.85% | |
| 37 | CRM | Salesforce INC | 株式-IT | 1.05% | -1.10% | +0.06% | |
| 38 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.01% | — | -0.46% | |
| 39 | SNPS | Synopsys INC | 株式-IT | 0.99% | — | +0.21% | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 0.95% | — | — | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.87% | — | +1.34% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | — | +0.88% | |
| 43 | FSV | Firstservice CORP | 株式-その他 | 0.79% | -0.21% | -10.81% | |
| 44 | SITM | Sitime CORP | 株式-IT | 0.78% | — | +18.78% | |
| 45 | RMBS | Rambus INC | 株式-IT | 0.71% | — | -46.71% | |
| 46 | GWRE | Guidewire Software INC | 株式-IT | 0.67% | -0.32% | EXIT | |
| 47 | GH | Guardant Health INC | 株式-ヘルスケア | 0.61% | — | -10.53% | |
| 48 | CPAY | Corpay INC | 株式-IT | 0.55% | — | +0.34% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.55% | — | -4.25% | |
| 50 | AX | Axos Financial INC | 株式-金融 | 0.54% | — | +67.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | -1.40% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -9.03% | 減少 |
| 3 | DHR | Danaher CORP | +0.9% | +0.01% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | -16.01% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.4% | +0.02% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.37% | 増加 |
| 7 | LAMR | Lamar Advertising Co-a | +0.3% | +0.06% | 増加 |
| 8 | AME | Ametek INC | +0.3% | +0.64% | 増加 |
| 9 | APD | Air Products & Chemicals INC | +0.3% | +0.05% | 増加 |
| 10 | LHX | L3harris Technologies INC | +0.3% | -25.72% | 減少 |
| 11 | BA | Boeing Co/the | +0.2% | +0.85% | 増加 |
| 12 | ADI | Analog Devices INC | +0.2% | -0.45% | 減少 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.88% | 増加 |
| 14 | AZO | Autozone INC | +0.1% | -0.47% | 増加 |
| 15 | INTU | Intuit INC | 0% | +1.44% | 増加 |
| 16 | RMBS | Rambus INC | 0% | -46.71% | 減少 |
| 17 | FERG | Ferguson Enterprises INC | 0% | -20.76% | 減少 |
| 18 | BRO | Brown & Brown INC | -0.1% | +28.27% | 増加 |
| 19 | DE | Deere & Co | -0.1% | +1.34% | 増加 |
| 20 | KEYS | Keysight Technologies In | -0.1% | -13.65% | 減少 |
| 21 | FSV | Firstservice CORP | -0.1% | -10.81% | 減少 |
| 22 | BSX | Boston Scientific CORP | -0.1% | +0.35% | 増加 |
| 23 | CABO 0 03-15-26 | Cable One INC | -0.2% | — | 増加 |
| 24 | HAE 0 03-01-26 | Haemonetics CORP | -0.2% | — | 変化なし |
| 25 | PGR | Progressive CORP | -0.2% | +14.70% | 増加 |
| 26 | GWRE | Guidewire Software INC | -0.2% | -0.97% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.2% | +1.45% | 増加 |
| 28 | ABNB 0 03-15-26 | Airbnb INC | -0.2% | — | 変化なし |
| 29 | AWK | American Water Works Co INC | -0.3% | +1.06% | 増加 |
| 30 | WCN | Waste Connections INC | -0.3% | +1.68% | 増加 |
| 31 | MGY | Magnolia Oil & Gas CORP - A | -0.3% | -21.75% | 減少 |
| 32 | LTH | Life Time Group Holdings INC | -0.4% | +33.19% | 減少 |
| 33 | CRM | Salesforce INC | -0.5% | +0.06% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.7% | +0.45% | 減少 |
| 35 | ODFL | Old Dominion Freight Line | -0.9% | -99.47% | 減少 |
| 36 | TMO | Thermo Fisher Scientific INC | -1.9% | +151.43% | 減少 |
| 37 | LYFT 1.5 05-15-25 | Lyft INC | — | EXIT | 全売却 |
| 38 | WIX 0 08-15-25 | Wix LTD | — | EXIT | 全売却 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 40 | EGP | Eastgroup Properties INC | — | EXIT | 全売却 |
| 41 | TREE 0.5 07-15-25 | Lendingtree INC | — | EXIT | 全売却 |
| 42 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 43 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | — | EXIT | 全売却 |
| 44 | W 0.625 10-01-25 | Wayfair INC | — | EXIT | 全売却 |
| 45 | EZPW 2.375 05-01-25 | Ezcorp INC | — | EXIT | 全売却 |
| 46 | OKTA 0.125 09-01-25 | Okta INC | — | EXIT | 全売却 |
| 47 | CVCO | Cavco Industries INC | — | EXIT | 全売却 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 49 | TECH | Bio-techne CORP | — | EXIT | 全売却 |
| 50 | CNMD | Conmed CORP | — | EXIT | 全売却 |