CIK: 0001606134
申告総資産額
$2.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 14.51% | -1.84% | -6.40% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.03% | -0.88% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.80% | -0.41% | -31.75% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 6.18% | +0.05% | -2.85% | |
| 5 | RTX | Rtx CORP | 株式-資本財 | 5.50% | — | -1.39% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.27% | +0.43% | +1306.12% | |
| 7 | AZO | Autozone INC | 株式-一般消費財 | 3.74% | — | — | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.61% | -0.37% | -5.45% | |
| 9 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 3.54% | — | -0.30% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.99% | -0.10% | +10.18% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.83% | — | -8.07% | |
| 12 | CRM | Salesforce INC | 株式-IT | 2.69% | — | -9.80% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.54% | — | — | |
| 14 | GMREUSD | Global Medical Reit INC | 株式-その他 | 2.50% | — | +0.05% | |
| 15 | TDY | Teledyne Technologies INC | 株式-IT | 2.50% | — | -2.43% | |
| 16 | GNRC | Generac Holdings INC | 株式-資本財 | 2.48% | — | -4.47% | |
| 17 | LRCXEUR | Lam Research CORP | 株式-IT | 2.14% | — | -1.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.13% | +0.76% | -24.90% | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.11% | — | -2.62% | |
| 20 | ERII | Energy Recovery INC | 株式-その他 | 1.98% | — | — | |
| 21 | SJB | Proshares Short High Yield | ETF-ハイイールド債 | 1.84% | — | — | |
| 22 | MRVL | Marvell Technology INC | 株式-IT | 1.75% | — | -42.68% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.71% | -0.05% | -1.34% | |
| 24 | ETSY | Etsy INC | 株式-一般消費財 | 1.71% | — | -42.03% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.47% | — | -8.15% | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.46% | — | -40.42% | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 1.28% | +0.07% | -59.53% | |
| 28 | NOW | Servicenow INC | 株式-IT | 1.17% | — | -48.88% | |
| 29 | TREX | Trex Company INC | 株式-資本財 | 0.78% | — | -41.25% | |
| 30 | MTCH | Match Group INC | 株式-通信サービス | 0.78% | — | -16.33% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | -14.04% | |
| 32 | FIVE | Five Below | 株式-一般消費財 | 0.50% | — | -71.59% | |
| 33 | TWLO | Twilio INC - A | 株式-IT | 0.39% | — | -6.63% | |
| 34 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.34% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.31% | — | -38.71% | |
| 36 | CCJ | Cameco CORP | 株式-エネルギー | 0.29% | — | — | |
| 37 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.15% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.15% | — | -46.50% | |
| 39 | PPTA | Perpetua Resources CORP | 株式-その他 | 0.11% | — | +54.59% | |
| 40 | SKYX | Skyx Platforms CORP | 株式-その他 | 0.08% | — | — | |
| 41 | LTBR | Lightbridge CORP | 株式-その他 | 0.05% | — | -49.75% | |
| 42 | INDI | Indie Semiconductor Inc-a | 株式-その他 | 0.04% | — | -28.32% |