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 | 11.94% | — | -2.21% | |
| 2 | GENI | Genius Sports Limited | 株式-その他 | 9.44% | -1.21% | -25.40% | |
| 3 | INSE | Inspired Entertainment INC | 株式-その他 | 7.12% | -0.05% | -18.88% | |
| 4 | PDFS | Pdf Solutions INC | 株式-その他 | 7.05% | +0.32% | -10.84% | |
| 5 | PRMB | Primo Brands CORP | 株式-生活必需品 | 4.94% | -1.08% | +0.98% | |
| 6 | AIOT | Powerfleet INC | 株式-その他 | 4.89% | -1.84% | +44.05% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 3.77% | +1.63% | +9.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.05% | +0.27% | -3.26% | |
| 9 | AIP | Arteris INC | 株式-その他 | 2.90% | +1.98% | -14.34% | |
| 10 | UTE0 | Cantaloupe INC | 株式-その他 | 2.81% | — | +5.45% | |
| 11 | NEO | Neogenomics INC | 株式-ヘルスケア | 2.53% | -0.28% | — | |
| 12 | NEOG | Neogen CORP | 株式-ヘルスケア | 2.24% | -0.13% | +2942.22% | |
| 13 | ASPN | Aspen Aerogels INC | 株式-その他 | 2.20% | — | -6.98% | |
| 14 | DBRG | Digitalbridge Group INC | 株式-金融 | 2.14% | -2.38% | EXIT | |
| 15 | APO | Apollo Global Management INC | 株式-金融 | 2.10% | -0.27% | -0.75% | |
| 16 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 2.09% | — | -0.36% | |
| 17 | KKR | Kkr & Co INC | 株式-金融 | 2.01% | -0.36% | -7.65% | |
| 18 | EMR | Emerson Electric Co | 株式-資本財 | 1.89% | -0.20% | -0.49% | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.89% | +0.68% | +3.39% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 1.79% | -0.79% | +32.30% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.70% | -1.81% | EXIT | |
| 22 | SVCO | Silvaco Group INC | 株式-その他 | 1.29% | — | +2.84% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.15% | +0.09% | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | +0.30% | -0.06% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.05% | -0.40% | +2.10% | |
| 26 | PAYX | Paychex INC | 株式-IT | 1.01% | -0.58% | EXIT | |
| 27 | ✓ | Mdxhealth SA | 株式-その他 | 0.98% | -0.49% | -10.54% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.96% | — | — | |
| 29 | DE | Deere & Co | 株式-資本財 | 0.92% | +0.22% | -7.88% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.38% | — | |
| 31 | CERT | Certara INC | 株式-その他 | 0.80% | — | — | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | +0.14% | -0.15% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | -0.08% | — | |
| 34 | ✓ | Biodesix INC | 株式-その他 | 0.64% | — | -1.79% | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.55% | -0.24% | — | |
| 36 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.55% | +0.13% | — | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.54% | — | -4.74% | |
| 38 | CEG | Constellation Energy | 株式-公益事業 | 0.53% | -0.10% | -1.58% | |
| 39 | EXC | Exelon CORP | 株式-公益事業 | 0.53% | — | — | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 0.49% | -0.54% | EXIT | |
| 41 | COUR | Coursera INC | 株式-その他 | 0.49% | — | — | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.47% | +0.20% | +3.16% | |
| 43 | SSTI | Soundthinking INC | 株式-その他 | 0.46% | — | — | |
| 44 | ET | Energy Transfer LP | 株式-エネルギー | 0.36% | — | +2.25% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.33% | — | — | |
| 46 | RMNI | Rimini Street INC | 株式-その他 | 0.30% | +0.53% | — | |
| 47 | ARCC | Ares Capital CORP | 株式-金融 | 0.29% | -0.08% | — | |
| 48 | DOW | Dow INC | 株式-素材 | 0.28% | +0.11% | — | |
| 49 | CTVA | Corteva INC | 株式-素材 | 0.24% | +0.09% | — | |
| 50 | DMRC | Digimarc Corporation | 株式-その他 | 0.19% | — | -73.59% |