CIK: 0001000742
申告総資産額
$1.9億
| # | 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 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.25% | — | — | |
| 2 | ILMN | Illumina INC | 株式-ヘルスケア | 2.84% | — | — | |
| 3 | ✓ | Linn Energy LLC | 株式-その他 | 2.33% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.30% | — | — | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 2.06% | — | — | |
| 6 | ✓ | 株式-その他 | 2.03% | — | — | ||
| 7 | SNPS | Synopsys INC | 株式-IT | 1.93% | — | — | |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.73% | — | — | |
| 9 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 1.39% | — | — | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.33% | — | — | |
| 11 | BG | Bunge Global SA | 株式-生活必需品 | 1.32% | — | — | |
| 12 | GNRC | Generac Holdings INC | 株式-資本財 | 1.28% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.26% | — | — | |
| 14 | ADT | ADT Inc. | 株式-資本財 | 1.21% | — | — | |
| 15 | FSLR | First Solar INC | 株式-IT | 1.18% | — | — | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.16% | +0.96% | NEW | |
| 17 | GE | GE Aerospace | 株式-資本財 | 1.11% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.09% | — | — | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.07% | — | — | |
| 20 | HLF | Herbalife Ltd. | 株式-その他 | 1.04% | — | — | |
| 21 | CGNX | Cognex CORP | 株式-IT | 1.03% | — | — | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.01% | — | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.01% | — | — | |
| 24 | HXL | Hexcel CORP | 株式-資本財 | 0.99% | — | — | |
| 25 | YELP | Yelp INC | 株式-その他 | 0.98% | — | — | |
| 26 | DISH | Dish Network Corp-a | 株式-その他 | 0.95% | — | — | |
| 27 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.91% | — | — | |
| 28 | MLM | Martin Marietta Materials | 株式-素材 | 0.91% | -0.77% | EXIT | |
| 29 | AXP | American Express Company | 株式-金融 | 0.89% | — | — | |
| 30 | ✓ | Questcor Pharmaceuticals INC Com | 株式-その他 | 0.87% | — | — | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.87% | — | — | |
| 32 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.87% | — | — | |
| 33 | AKX | Ansys INC | 株式-その他 | 0.85% | — | — | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.84% | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.82% | — | — | |
| 36 | SPLKCHF | Splunk INC | 株式-その他 | 0.80% | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.80% | — | — | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.79% | +0.88% | NEW | |
| 39 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.78% | — | — | |
| 40 | HSY | Hershey Co/the | 株式-生活必需品 | 0.77% | — | — | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.76% | — | — | |
| 42 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.76% | — | — | |
| 43 | RSG | Republic Services INC | 株式-資本財 | 0.76% | — | — | |
| 44 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 0.76% | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.75% | — | — | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.74% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.73% | — | — | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.73% | — | — | |
| 49 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.72% | — | — | |
| 50 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.71% | — | — |