CIK: 0001050464
申告総資産額
$57.8億
| # | 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 | PWR | Quanta Services INC | 株式-資本財 | 66.77% | -2.67% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.55% | +1.77% | +285.57% | |
| 3 | SBAC | Sba Communications CORP | 株式-不動産 | 7.24% | — | -10.57% | |
| 4 | DY | Dycom Industries INC | 株式-資本財 | 5.03% | -8.88% | +668.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | — | -84.54% | |
| 6 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.08% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.94% | — | — | |
| 8 | WCC | Wesco International INC | 株式-資本財 | 0.74% | — | -61.34% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 0.73% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.71% | — | +591.72% | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 0.47% | — | — | |
| 12 | CCI | Crown Castle INC | 株式-不動産 | 0.42% | — | -72.73% | |
| 13 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.39% | — | — | |
| 14 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.36% | — | -72.56% | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.35% | — | — | |
| 16 | APH1EUR | Aphria INC | 株式-その他 | 0.30% | — | — | |
| 17 | SHOP | Shopify INC - Class A | 株式-IT | 0.24% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.16% | — | — | |
| 19 | EQIX | Equinix INC | 株式-不動産 | 0.15% | — | +50.00% | |
| 20 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.14% | — | — | |
| 21 | MMS | Maximus INC | 株式-資本財 | 0.13% | — | — | |
| 22 | ✓ | American Tower Corporation | 株式-その他 | 0.13% | — | — | |
| 23 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.12% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.12% | — | — | |
| 25 | XYZ | Block INC | 株式-金融 | 0.10% | — | — | |
| 26 | SPLKCHF | Splunk INC | 株式-その他 | 0.10% | — | — | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.08% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.08% | — | — | |
| 29 | ✓ | The Alkaline Wtr Co | 株式-その他 | 0.07% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.07% | — | — | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.06% | — | — | |
| 32 | ACIA | Acacia Communications INC | 株式-その他 | 0.05% | — | — | |
| 33 | ✓ | Regions Financial Corporation | 株式-その他 | 0.05% | — | — | |
| 34 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.05% | — | — | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.05% | — | — | |
| 36 | ✓ | Fortinet, Inc. | 株式-その他 | 0.04% | — | — | |
| 37 | USB | US Bancorp | 株式-金融 | 0.03% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.03% | — | — | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.03% | — | — | |
| 40 | FOE | Ferro CORP | 株式-その他 | 0.03% | — | — | |
| 41 | FLEX | Flex Ltd. | 株式-IT | 0.03% | — | — | |
| 42 | AEIS | Advanced Energy Industries | 株式-資本財 | 0.02% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.02% | — | — | |
| 44 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.02% | — | — | |
| 45 | FNB | Fnb CORP | 株式-金融 | 0.02% | — | — | |
| 46 | TKR | Timken Co | 株式-資本財 | 0.02% | — | — | |
| 47 | CMC | Commercial Metals Co | 株式-資本財 | 0.02% | — | — | |
| 48 | WAL | Western Alliance Bancorp | 株式-金融 | 0.02% | — | — | |
| 49 | CVETUSD | Covetrus INC | 株式-その他 | 0.01% | — | — | |
| 50 | CIR2USD | Circor International INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +21.6% | — | 変化なし |
| 2 | AMZN | Amazon.com INC | +9.2% | +285.57% | 増加 |
| 3 | DY | Dycom Industries INC | +4.4% | +668.19% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | +591.72% | 増加 |
| 5 | XLK | Ss Technology Select Sector | +0.4% | — | 変化なし |
| 6 | EQIX | Equinix INC | +0.1% | +50.00% | 増加 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 変化なし |
| 8 | IACIEUR | Iac/interactivecorp | 0% | — | 変化なし |
| 9 | APH1EUR | Aphria INC | 0% | — | 変化なし |
| 10 | ✓ | Regions Financial Corporation | — | — | 変化なし |
| 11 | ✓ | The Alkaline Wtr Co | 0% | — | 変化なし |
| 12 | CCI | Crown Castle INC | -0.4% | -72.73% | 減少 |
| 13 | CRSP | CRISPR Therapeutics AG | -0.6% | -72.56% | 減少 |
| 14 | WCC | Wesco International INC | -1.9% | -61.34% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | -4.8% | -84.54% | 減少 |
| 16 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 18 | HD | Home Depot INC | — | EXIT | 全売却 |
| 19 | TGT | Target CORP | — | EXIT | 全売却 |
| 20 | ✓ | Spdr Series Trust | — | EXIT | 全売却 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 22 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 23 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 24 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 26 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 27 | CGC | Canopy Growth Corporation | — | EXIT | 全売却 |
| 28 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 29 | PEN | Penumbra INC | — | EXIT | 全売却 |
| 30 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 31 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 32 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 33 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 34 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 35 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 36 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 37 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 38 | ✓ | Acasti Pharma INC | — | EXIT | 全売却 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 40 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 41 | MTDR | Matador Resources Co | — | EXIT | 全売却 |
| 42 | MMS | Maximus INC | — | NEW | 新規購入 |
| 43 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | 全売却 |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 45 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 48 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 49 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 50 | CNTTQ | Canntrust Holdings INC | — | EXIT | 全売却 |