CIK: 0001421097
申告総資産額
$58.6億
| # | 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 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 7.67% | +2.93% | -6.08% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-その他 | 7.01% | — | +0.64% | |
| 3 | VOYA | Voya Financial INC | 株式-金融 | 5.51% | — | +12.79% | |
| 4 | AVTR | Avantor INC | 株式-ヘルスケア | 4.82% | — | +54.01% | |
| 5 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 4.33% | — | +10.82% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 3.75% | — | +28.12% | |
| 7 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.42% | — | +44.91% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.21% | — | -8.08% | |
| 9 | NOW | Servicenow INC | 株式-IT | 2.78% | — | +45.20% | |
| 10 | SGENUSD | Seagen INC | 株式-その他 | 2.72% | — | +0.29% | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 2.62% | — | +21.92% | |
| 12 | WSC | Willscot Holdings CORP | 株式-資本財 | 2.47% | +0.67% | -2.25% | |
| 13 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.18% | — | -6.05% | |
| 14 | EQH | Equitable Holdings INC | 株式-金融 | 2.02% | — | +9.58% | |
| 15 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.93% | — | +46.62% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.90% | — | — | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.88% | — | — | |
| 18 | TPR | Tapestry INC | 株式-一般消費財 | 1.84% | — | +1.23% | |
| 19 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.76% | — | +6.34% | |
| 20 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.51% | — | +243.85% | |
| 21 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.50% | — | -16.17% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | — | +7.90% | |
| 23 | KBR | Kbr INC | 株式-資本財 | 1.43% | — | +23.03% | |
| 24 | PCT | Purecycle Technologies INC | 株式-その他 | 1.43% | — | -2.07% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -4.30% | -64.39% | |
| 26 | BX | Blackstone INC | 株式-金融 | 1.20% | — | -41.72% | |
| 27 | NTRA | Natera INC | 株式-ヘルスケア | 1.15% | — | +234.10% | |
| 28 | CTLTEUR | Catalent INC | 株式-その他 | 1.10% | — | — | |
| 29 | WRB | Wr Berkley CORP | 株式-金融 | 1.03% | — | -37.82% | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.02% | — | — | |
| 31 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.98% | — | — | |
| 32 | HLMN | Hillman Solutions CORP | 株式-その他 | 0.96% | — | +1.08% | |
| 33 | CROX | Crocs INC | 株式-一般消費財 | 0.88% | — | +28.62% | |
| 34 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.88% | — | +71.09% | |
| 35 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.82% | — | — | |
| 36 | BAP | Credicorp Ltd. | 株式-金融 | 0.77% | — | +57.53% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | — | -50.96% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.75% | — | — | |
| 39 | BG | Bunge Global SA | 株式-生活必需品 | 0.72% | — | -0.43% | |
| 40 | CSTM | Constellium SE | 株式-その他 | 0.69% | — | +18.28% | |
| 41 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 0.68% | — | +77.01% | |
| 42 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.64% | — | -72.35% | |
| 43 | DNUT | Krispy Kreme INC | 株式-その他 | 0.62% | — | — | |
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.58% | — | -20.35% | |
| 45 | VMC | Vulcan Materials Co | 株式-素材 | 0.58% | — | +48.55% | |
| 46 | DHI | Dr Horton INC | 株式-一般消費財 | 0.54% | — | — | |
| 47 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.54% | — | — | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 0.53% | — | -4.40% | |
| 49 | ✓ | Vinci Partners Invts LTD | 株式-その他 | 0.52% | — | +5.87% | |
| 50 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.51% | — | -8.71% |