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 | VV | Vanguard Large-cap ETF | ETF-その他 | 7.40% | — | +2.95% | |
| 2 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 6.78% | +2.93% | +3.97% | |
| 3 | VOYA | Voya Financial INC | 株式-金融 | 4.95% | — | -8.44% | |
| 4 | FSLR | First Solar INC | 株式-IT | 4.06% | -1.58% | +125.53% | |
| 5 | CROX | Crocs INC | 株式-一般消費財 | 3.43% | — | +74.40% | |
| 6 | NTRA | Natera INC | 株式-ヘルスケア | 2.89% | — | +33.39% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 2.83% | — | +70.71% | |
| 8 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.34% | — | -16.64% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | +1.96% | — | |
| 10 | AZO | Autozone INC | 株式-一般消費財 | 2.17% | — | — | |
| 11 | CNM | Core & Main Inc-class A | 株式-資本財 | 2.06% | -0.86% | — | |
| 12 | APO | Apollo Global Management INC | 株式-金融 | 2.02% | — | -30.82% | |
| 13 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 1.99% | — | — | |
| 14 | BIIB | Biogen INC | 株式-ヘルスケア | 1.91% | — | -0.96% | |
| 15 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 1.89% | — | — | |
| 16 | TRU | Transunion | 株式-金融 | 1.87% | — | -3.94% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | +0.81% | -52.59% | |
| 18 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.81% | — | -20.24% | |
| 19 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.81% | — | -19.85% | |
| 20 | PCT | Purecycle Technologies INC | 株式-その他 | 1.80% | — | +17.86% | |
| 21 | KKR | Kkr & Co INC | 株式-金融 | 1.79% | — | -5.22% | |
| 22 | TPR | Tapestry INC | 株式-一般消費財 | 1.71% | — | — | |
| 23 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.55% | — | -52.26% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 1.55% | — | +25.68% | |
| 25 | ENTG | Entegris INC | 株式-IT | 1.50% | — | +99.65% | |
| 26 | KBR | Kbr INC | 株式-資本財 | 1.50% | — | +0.26% | |
| 27 | CI | THE Cigna Group | 株式-ヘルスケア | 1.46% | — | +493.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | — | — | |
| 29 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.36% | — | — | |
| 30 | ✓ | Merus N V | 株式-その他 | 1.26% | — | +75.86% | |
| 31 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 1.26% | — | — | |
| 32 | TDG | Transdigm Group INC | 株式-資本財 | 1.21% | — | +0.31% | |
| 33 | WSC | Willscot Holdings CORP | 株式-資本財 | 1.21% | +0.67% | -11.98% | |
| 34 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.19% | — | +299.83% | |
| 35 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.19% | — | -35.73% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.11% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.10% | — | +68.79% | |
| 38 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.09% | — | -23.71% | |
| 39 | ARRY | Array Technologies INC | 株式-その他 | 0.98% | — | +28.83% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.92% | — | +230.41% | |
| 41 | PTLO | Portillo's Inc-cl A | 株式-その他 | 0.85% | — | -0.52% | |
| 42 | HLMN | Hillman Solutions CORP | 株式-その他 | 0.83% | — | -0.36% | |
| 43 | HIMS | Hims & Hers Health INC | 株式-ヘルスケア | 0.77% | — | +177.50% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.74% | — | -38.41% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.74% | — | -46.68% | |
| 46 | INSM | Insmed INC | 株式-ヘルスケア | 0.71% | — | -0.01% | |
| 47 | CSTM | Constellium SE | 株式-その他 | 0.66% | — | -10.00% | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.62% | — | +28.32% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | — | — | |
| 50 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 0.61% | — | -18.90% |