CIK: 0001536006
申告総資産額
$18.7億
| # | 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 | CCJ | Cameco CORP | 株式-エネルギー | 11.56% | +2.07% | -3.91% | |
| 2 | TIC | Tic Solutions INC | 株式-その他 | 8.29% | -2.90% | -0.16% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 7.37% | +0.51% | +0.16% | |
| 4 | APG | Api Group CORP | 株式-資本財 | 7.29% | +0.38% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 株式-IT | 5.30% | -0.75% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.13% | -0.27% | — | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 4.72% | -0.40% | +4.52% | |
| 8 | ARLP | Alliance Resource Partners | 株式-その他 | 4.10% | +0.68% | +0.25% | |
| 9 | PAR | Par Technology Corp/del | 株式-その他 | 4.02% | -2.47% | +18.70% | |
| 10 | MLM | Martin Marietta Materials | 株式-素材 | 3.79% | -0.23% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.49% | -0.19% | — | |
| 12 | MPLX | Mplx LP | 株式-エネルギー | 3.04% | +0.06% | -2.18% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.02% | +0.39% | -7.79% | |
| 14 | DAKT | Daktronics INC | 株式-その他 | 2.92% | -0.05% | — | |
| 15 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 2.90% | -0.47% | — | |
| 16 | EQT | Eqt CORP | 株式-エネルギー | 2.80% | +0.64% | +38.77% | |
| 17 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.60% | +0.49% | — | |
| 18 | ET | Energy Transfer LP | 株式-エネルギー | 2.55% | +0.28% | +2.68% | |
| 19 | ARCC | Ares Capital CORP | 株式-金融 | 2.42% | -0.28% | +4.66% | |
| 20 | SOLS | Solstice Adv Materials INC | 株式-素材 | 1.91% | +1.07% | — | |
| 21 | NRP | Natural Resource Partners LP | 株式-その他 | 1.76% | +0.26% | — | |
| 22 | TLN | Talen Energy CORP | 株式-公益事業 | 1.75% | -1.75% | EXIT | |
| 23 | PSMT | Pricesmart INC | 株式-生活必需品 | 1.52% | +0.67% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | -0.08% | — | |
| 25 | GPGI | Gpgi INC | 株式-その他 | 1.32% | -1.32% | EXIT | |
| 26 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.09% | -0.11% | — | |
| 27 | SEI | Solaris Energy Infrastructur | 株式-エネルギー | 0.80% | -0.80% | EXIT | |
| 28 | HCC | Warrior Met Coal INC | 株式-素材 | 0.26% | +0.01% | — | |
| 29 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 0.17% | -0.17% | EXIT | |
| 30 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 0.16% | -0.16% | EXIT | |
| 31 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.14% | -0.14% | EXIT | |
| 32 | ABVX | Abivax Sa-adr | 株式-その他 | 0.09% | -0.02% | — | |
| 33 | PRCH | Porch Group INC | 株式-その他 | 0.06% | -0.06% | EXIT | |
| 34 | CRNX | Crinetics Pharmaceuticals In | 株式-その他 | 0.06% | -0.01% | — | |
| 35 | ASND | Ascendis Pharma A/S | 株式-その他 | 0.06% | — | — | |
| 36 | PCVX | Vaxcyte INC | 株式-その他 | 0.06% | +0.01% | — | |
| 37 | QXO | Qxo INC | 株式-資本財 | 0.06% | -0.06% | EXIT |