CIK: 0001986590
申告総資産額
$2.3億
| # | 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 | THRY | Thryv Holdings INC | 株式-その他 | 12.55% | — | +7.67% | |
| 2 | PDFS | Pdf Solutions INC | 株式-その他 | 9.96% | +0.32% | -4.24% | |
| 3 | GENI | Genius Sports Limited | 株式-その他 | 9.73% | -1.21% | -15.97% | |
| 4 | INSE | Inspired Entertainment INC | 株式-その他 | 8.27% | -0.05% | -6.77% | |
| 5 | AIP | Arteris INC | 株式-その他 | 4.45% | +1.98% | +0.87% | |
| 6 | ASPN | Aspen Aerogels INC | 株式-その他 | 3.92% | — | -2.36% | |
| 7 | PRMB | Primo Brands CORP | 株式-生活必需品 | 3.77% | -1.08% | — | |
| 8 | AIOT | Powerfleet INC | 株式-その他 | 3.66% | -1.84% | — | |
| 9 | UTE0 | Cantaloupe INC | 株式-その他 | 2.86% | — | +1.22% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 2.81% | +1.63% | +117.83% | |
| 11 | KKR | Kkr & Co INC | 株式-金融 | 2.48% | -0.36% | -1.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.38% | +0.27% | +7.02% | |
| 13 | APO | Apollo Global Management INC | 株式-金融 | 2.27% | -0.27% | -5.90% | |
| 14 | DBRG | Digitalbridge Group INC | 株式-金融 | 2.12% | -2.38% | EXIT | |
| 15 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 2.00% | — | -0.05% | |
| 16 | SVCO | Silvaco Group INC | 株式-その他 | 1.97% | — | — | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.91% | -0.20% | -0.05% | |
| 18 | DMRC | Digimarc Corporation | 株式-その他 | 1.91% | — | +79.44% | |
| 19 | ✓ | Mdxhealth SA | 株式-その他 | 1.63% | -0.49% | +130.93% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 1.60% | -0.79% | — | |
| 21 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.56% | +0.68% | — | |
| 22 | ✓ | Biodesix INC | 株式-その他 | 1.43% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.35% | -1.81% | EXIT | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 0.90% | +0.09% | — | |
| 25 | XYL | Xylem INC | 株式-資本財 | 0.89% | -0.40% | — | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.30% | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.83% | -0.38% | — | |
| 29 | PAYX | Paychex INC | 株式-IT | 0.81% | -0.58% | EXIT | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.80% | +0.22% | -2.34% | |
| 31 | CERT | Certara INC | 株式-その他 | 0.76% | — | — | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | +0.14% | -18.70% | |
| 33 | BX | Blackstone INC | 株式-金融 | 0.60% | -0.24% | -0.54% | |
| 34 | CEG | Constellation Energy | 株式-公益事業 | 0.53% | -0.10% | — | |
| 35 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.50% | +0.13% | +1.76% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.47% | — | -1.79% | |
| 37 | EXC | Exelon CORP | 株式-公益事業 | 0.38% | — | — | |
| 38 | CCI | Crown Castle INC | 株式-不動産 | 0.38% | -0.54% | EXIT | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.37% | +0.20% | +42.99% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.37% | — | — | |
| 41 | TTGT | Techtarget INC | 株式-その他 | 0.37% | -1.96% | EXIT | |
| 42 | ET | Energy Transfer LP | 株式-エネルギー | 0.33% | — | +11.25% | |
| 43 | DOW | Dow INC | 株式-素材 | 0.29% | +0.11% | -20.83% | |
| 44 | ARCC | Ares Capital CORP | 株式-金融 | 0.25% | -0.08% | — | |
| 45 | CTVA | Corteva INC | 株式-素材 | 0.19% | +0.09% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.18% | -0.10% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | — | — | |
| 49 | AAPL | Apple INC | 株式-IT | 0.12% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.10% | — | — |