CIK: 0002064920
申告総資産額
$1.0億
| # | 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 | AVTR | Avantor INC | 株式-ヘルスケア | 9.60% | -5.17% | EXIT | |
| 2 | ICUI | Icu Medical INC | 株式-その他 | 8.12% | -2.69% | EXIT | |
| 3 | CLH | Clean Harbors INC | 株式-資本財 | 6.54% | -3.67% | EXIT | |
| 4 | CBZ | Cbiz INC | 株式-その他 | 6.00% | -2.34% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.09% | -5.00% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.55% | -4.12% | EXIT | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 4.54% | -6.62% | EXIT | |
| 8 | ACA | Arcosa INC | 株式-資本財 | 4.27% | -1.10% | EXIT | |
| 9 | CRH | CRH plc | 株式-素材 | 4.17% | -5.80% | EXIT | |
| 10 | WWD | Woodward INC | 株式-資本財 | 3.75% | — | -13.33% | |
| 11 | CNMD | Conmed CORP | 株式-その他 | 3.48% | — | -9.84% | |
| 12 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 3.45% | -3.89% | EXIT | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.44% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 3.09% | -3.13% | EXIT | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.73% | — | -33.33% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 2.53% | — | — | |
| 17 | MTCH | Match Group INC | 株式-通信サービス | 2.48% | — | — | |
| 18 | EPAM | Epam Systems INC | 株式-IT | 2.14% | -4.41% | EXIT | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | +1.65% | NEW | |
| 20 | MET | Metlife INC | 株式-金融 | 1.90% | -1.61% | EXIT | |
| 21 | KBR | Kbr INC | 株式-資本財 | 1.81% | — | -42.50% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | +0.97% | NEW | |
| 23 | CPNG | Coupang INC | 株式-一般消費財 | 1.38% | — | — | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.25% | — | +145.40% | |
| 25 | KKR | Kkr & Co INC | 株式-金融 | 1.10% | -1.46% | EXIT | |
| 26 | LAB | Standard Biotools INC | 株式-その他 | 1.08% | — | +57.50% | |
| 27 | IDT | Idt Corp-class B | 株式-その他 | 1.00% | — | — | |
| 28 | PRM | Perimeter Solutions INC | 株式-その他 | 0.96% | — | — | |
| 29 | RH | Rh | 株式-一般消費財 | 0.93% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.84% | — | — | |
| 31 | TRU | Transunion | 株式-金融 | 0.79% | — | -25.00% | |
| 32 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.78% | — | -44.44% | |
| 33 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.68% | — | — | |
| 34 | MSI | Motorola Solutions INC | 株式-IT | 0.56% | — | — | |
| 35 | CCJ | Cameco CORP | 株式-エネルギー | 0.51% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.34% | — | — | |
| 37 | NET | Cloudflare INC - Class A | 株式-IT | 0.31% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.23% | — | — |