CIK: 0001009006
申告総資産額
$30.0億
上位200銘柄を表示中（全379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 | APH | Amphenol Corp-cl A | 株式-IT | 2.05% | -0.18% | -6.50% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.88% | — | -0.16% | |
| 3 | RJF | Raymond James Financial INC | 株式-金融 | 1.67% | -0.10% | -7.45% | |
| 4 | MLI | Mueller Industries INC | 株式-資本財 | 1.58% | — | -21.52% | |
| 5 | IDA | Idacorp INC | 株式-公益事業 | 1.53% | — | -10.69% | |
| 6 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.52% | — | -10.43% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.47% | — | +0.29% | |
| 8 | HEI-A | Heico Corp-class A | 株式-その他 | 1.34% | -0.10% | -1.14% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.18% | +1.99% | |
| 10 | SMTC | Semtech CORP | 株式-IT | 1.28% | -0.05% | +3.78% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.27% | — | +0.90% | |
| 12 | LFUS | Littelfuse INC | 株式-IT | 1.22% | +0.70% | -3.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | -1.75% | |
| 14 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.13% | -0.19% | -11.31% | |
| 15 | HCSG | Healthcare Services Group | 株式-その他 | 1.09% | -0.15% | -10.46% | |
| 16 | ACIW | Aci Worldwide INC | 株式-IT | 1.08% | -0.11% | -10.75% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.08% | +0.68% | +53.84% | |
| 18 | WSFS | Wsfs Financial CORP | 株式-その他 | 1.04% | — | -11.04% | |
| 19 | PB | Prosperity Bancshares INC | 株式-金融 | 1.04% | — | +0.39% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.03% | -0.06% | -1.17% | |
| 21 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.01% | — | -10.50% | |
| 22 | WWD | Woodward INC | 株式-資本財 | 1.00% | — | -26.00% | |
| 23 | VNT | Vontier CORP | 株式-IT | 0.94% | — | -2.85% | |
| 24 | NGVT | Ingevity CORP | 株式-その他 | 0.93% | — | -10.86% | |
| 25 | VRRM | Verra Mobility CORP | 株式-その他 | 0.92% | -0.31% | -10.74% | |
| 26 | BLKB | Blackbaud INC | 株式-その他 | 0.92% | -0.18% | -13.31% | |
| 27 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.89% | — | -10.78% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | — | -0.00% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.88% | -0.15% | +0.01% | |
| 30 | COLB | Columbia Banking System INC | 株式-金融 | 0.88% | — | -10.66% | |
| 31 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 0.87% | — | -10.60% | |
| 32 | RNST | Renasant CORP | 株式-その他 | 0.86% | — | -11.28% | |
| 33 | AVNT | Avient CORP | 株式-素材 | 0.83% | — | -14.95% | |
| 34 | CMC | Commercial Metals Co | 株式-資本財 | 0.83% | — | -10.63% | |
| 35 | RLI | Rli CORP | 株式-金融 | 0.82% | — | -10.79% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.80% | — | -1.05% | |
| 37 | FNV | Franco-nevada CORP | 株式-素材 | 0.80% | — | -2.06% | |
| 38 | AME | Ametek INC | 株式-資本財 | 0.78% | — | -1.84% | |
| 39 | DBRG | Digitalbridge Group INC | 株式-金融 | 0.77% | -0.77% | EXIT | |
| 40 | BKE | Buckle Inc/the | 株式-その他 | 0.76% | — | -10.73% | |
| 41 | FA | First Advantage CORP | 株式-その他 | 0.76% | -0.09% | +4.73% | |
| 42 | SAIA | Saia INC | 株式-資本財 | 0.76% | -0.19% | +0.03% | |
| 43 | ONTO | Onto Innovation INC | 株式-IT | 0.76% | +0.32% | +37.43% | |
| 44 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.75% | — | -10.54% | |
| 45 | PRMB | Primo Brands CORP | 株式-生活必需品 | 0.75% | — | +2.74% | |
| 46 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.75% | — | -12.73% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | — | -5.85% | |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 0.73% | -0.73% | EXIT | |
| 49 | FULT | Fulton Financial CORP | 株式-金融 | 0.72% | — | -11.11% | |
| 50 | PFSI | Pennymac Financial Services | 株式-その他 | 0.72% | -0.41% | -10.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +53.84% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.90% | 増加 |
| 3 | ONTO | Onto Innovation INC | +0.4% | +37.43% | 増加 |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +6.59% | 増加 |
| 5 | CSTL | Castle Biosciences INC | +0.3% | -11.10% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.85% | 減少 |
| 7 | AMD | Advanced Micro Devices | +0.2% | +0.15% | 増加 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +89.66% | 増加 |
| 9 | JD 0.25 06-01-29 | Jd.com INC | +0.1% | +213.64% | 増加 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +105.30% | 増加 |
| 11 | MLI | Mueller Industries INC | 0% | -21.52% | 減少 |
| 12 | WWD | Woodward INC | 0% | -26.00% | 減少 |
| 13 | AIT | Applied Industrial Tech INC | -0.1% | -10.43% | 減少 |
| 14 | BLKB | Blackbaud INC | -0.1% | -13.31% | 減少 |
| 15 | RNST | Renasant CORP | -0.1% | -11.28% | 減少 |
| 16 | VNT | Vontier CORP | -0.1% | -2.85% | 減少 |
| 17 | CAKE | Cheesecake Factory Inc/the | -0.1% | -10.66% | 減少 |
| 18 | ITGR | Integer Holdings CORP | -0.1% | +2.29% | 増加 |
| 19 | RJF | Raymond James Financial INC | -0.1% | -7.45% | 減少 |
| 20 | BKE | Buckle Inc/the | -0.1% | -10.73% | 減少 |
| 21 | CUZ | Cousins Properties INC | -0.1% | -10.70% | 減少 |
| 22 | IDA | Idacorp INC | -0.1% | -10.69% | 減少 |
| 23 | VRRM | Verra Mobility CORP | -0.1% | -10.74% | 減少 |
| 24 | AVNT | Avient CORP | -0.1% | -14.95% | 減少 |
| 25 | NOG | Northern Oil And Gas INC | -0.1% | -14.78% | 減少 |
| 26 | ACIW | Aci Worldwide INC | -0.1% | -10.75% | 減少 |
| 27 | PFGC | Performance Food Group Co | -0.1% | -10.54% | 減少 |
| 28 | ROCK | Gibraltar Industries INC | -0.1% | -6.96% | 減少 |
| 29 | PRMB | Primo Brands CORP | -0.2% | +2.74% | 増加 |
| 30 | TXRH | Texas Roadhouse INC | -0.2% | -31.59% | 減少 |
| 31 | GPI | Group 1 Automotive INC | -0.2% | -38.45% | 減少 |
| 32 | CRSR | Corsair Gaming INC | -0.2% | -13.65% | 減少 |
| 33 | SM | Sm Energy Co | -0.2% | -14.76% | 減少 |
| 34 | ACHC | Acadia Healthcare Co INC | -0.2% | -15.43% | 減少 |
| 35 | WLY | Wiley (john) & Sons-class A | -0.3% | -12.73% | 減少 |
| 36 | LRN | Stride INC | -0.4% | -28.78% | 減少 |
| 37 | ✓ | Csg Systems International In | — | EXIT | 全売却 |
| 38 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 39 | 9HI | Hillenbrand INC | — | EXIT | 全売却 |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 41 | SMMD | Ishares Russell 2500 ETF | — | NEW | 新規購入 |
| 42 | JAMF | Jamf Holding CORP | — | EXIT | 全売却 |
| 43 | DH | Definitive Healthcare CORP | — | EXIT | 全売却 |
| 44 | JQUA | Jpmorgan US Quality Factor | — | EXIT | 全売却 |
| 45 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 46 | FVRR 0 11-01-25 | Fiverr International LTD | — | EXIT | 全売却 |
| 47 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | — | EXIT | 全売却 |
| 48 | WRBY | Warby Parker Inc-class A | — | NEW | 新規購入 |
| 49 | VRNT 0.25 04-15-26 | Verint Systems INC | — | EXIT | 全売却 |
| 50 | HLF 4.25 06-15-28 | Herbalife LTD | — | EXIT | 全売却 |