CIK: 0001966898
申告総資産額
$26.0億
| # | 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 | MIDD | Middleby CORP | 株式-資本財 | 4.24% | — | -13.04% | |
| 2 | LYV | Live Nation Entertainment In | 株式-通信サービス | 4.22% | +0.15% | +26.23% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 3.78% | — | +28.75% | |
| 4 | VAC | Marriott Vacations World | 株式-一般消費財 | 3.08% | — | +31.04% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.90% | — | +1035.21% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.90% | — | +215.63% | |
| 7 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 2.68% | — | -26.04% | |
| 8 | AAL | American Airlines Group INC | 株式-資本財 | 2.68% | — | +4.74% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 2.34% | — | -0.57% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 2.31% | -1.58% | EXIT | |
| 11 | AKAM | Akamai Technologies INC | 株式-IT | 1.95% | — | -38.38% | |
| 12 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.71% | — | +76.60% | |
| 13 | SO | Southern Co/the | 株式-公益事業 | 1.61% | -0.04% | +63.95% | |
| 14 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.55% | — | -34.43% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.48% | — | +24.25% | |
| 16 | PCG | P G & E CORP | 株式-公益事業 | 1.39% | — | — | |
| 17 | FE | Firstenergy CORP | 株式-公益事業 | 1.28% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.27% | — | — | |
| 19 | DAY | Dayforce INC | 株式-その他 | 1.21% | — | -2.86% | |
| 20 | DVN | Devon Energy CORP | 株式-エネルギー | 1.11% | — | +216.48% | |
| 21 | OKTA | Okta INC | 株式-IT | 1.10% | — | -16.42% | |
| 22 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.09% | — | +250.48% | |
| 23 | ON | On Semiconductor | 株式-IT | 1.07% | +0.59% | +41.45% | |
| 24 | LNT | Alliant Energy CORP | 株式-公益事業 | 1.07% | — | +41.20% | |
| 25 | DISH | Dish Network Corp-a | 株式-その他 | 1.05% | — | +84.96% | |
| 26 | PODD | Insulet CORP | 株式-ヘルスケア | 1.02% | — | -22.83% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | — | -17.14% | |
| 28 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.97% | +0.61% | NEW | |
| 29 | RH | Rh | 株式-一般消費財 | 0.95% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.93% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.88% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.81% | — | — | |
| 33 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 0.77% | — | +512.50% | |
| 34 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.75% | — | -3.05% | |
| 35 | OKE | Oneok INC | 株式-エネルギー | 0.75% | — | — | |
| 36 | SMTC | Semtech CORP | 株式-IT | 0.74% | — | +108.72% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.74% | — | +38.26% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.73% | — | -31.40% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.73% | — | +429.67% | |
| 40 | HES | Hess CORP | 株式-その他 | 0.70% | — | +359.30% | |
| 41 | MTCH | Match Group INC | 株式-通信サービス | 0.70% | — | -2.44% | |
| 42 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.69% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.66% | — | +257.62% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.65% | — | — | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.63% | — | +203.54% | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.61% | — | +76.60% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.61% | — | — | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.60% | — | -16.73% | |
| 49 | FDX | Fedex CORP | 株式-資本財 | 0.60% | — | +54.89% | |
| 50 | ENVUSD | Envestnet INC | 株式-その他 | 0.59% | — | +7.16% |