CIK: 0001758440
申告総資産額
$2.6億
| # | 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 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 12.06% | — | — | |
| 2 | COHREUR | Coherent INC | 株式-その他 | 10.84% | — | -7.33% | |
| 3 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 6.81% | — | — | |
| 4 | PLANUSD | Anaplan INC | 株式-その他 | 5.80% | — | — | |
| 5 | ✓ | Mandiant INC Com | 株式-その他 | 5.30% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.03% | -1.05% | +2071.43% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.36% | -1.27% | +701.28% | |
| 8 | DE | Deere & Co | 株式-資本財 | 4.10% | — | +730.00% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.08% | — | — | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 3.21% | — | -70.82% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 3.13% | — | — | |
| 12 | CERNCHF | Cerner CORP | 株式-その他 | 2.78% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.68% | — | +594.64% | |
| 14 | ✓ | Atotech LTD Usd0.100000 | 株式-その他 | 2.61% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.90% | — | — | |
| 16 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.87% | — | — | |
| 17 | DHI | Dr Horton INC | 株式-一般消費財 | 1.06% | — | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | — | |
| 20 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.86% | — | +160.18% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | — | +64.52% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.81% | — | +48.83% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.77% | — | +98.98% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 0.77% | -0.42% | +96.81% | |
| 25 | INTU | Intuit INC | 株式-IT | 0.74% | -0.56% | EXIT | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.74% | — | — | |
| 27 | AA | Alcoa CORP | 株式-素材 | 0.73% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.72% | — | +97.66% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 0.71% | — | +97.67% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.71% | — | +29.41% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.67% | — | +94.70% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.66% | — | +98.04% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.65% | -0.94% | +100.00% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.64% | -0.65% | -11.76% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | +96.35% | |
| 36 | KBH | Kb Home | 株式-一般消費財 | 0.58% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | +96.37% | |
| 38 | AKX | Ansys INC | 株式-その他 | 0.54% | — | +94.59% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.81% | +27.27% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.33% | +90.27% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.47% | — | +98.92% | |
| 42 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.46% | — | +99.63% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.44% | — | +25.00% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | — | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.36% | — | — | |
| 46 | FIS | Fidelity National Info Serv | 株式-IT | 0.36% | — | — | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | — | — | |
| 48 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.32% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.30% | — | — |