CIK: 0001539436
申告総資産額
$18.3億
| # | 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 | SHEL | Shell Plc-adr | 株式-エネルギー | 19.32% | +0.12% | -4.93% | |
| 2 | ADSK | Autodesk INC | 株式-IT | 15.08% | -1.43% | -8.47% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 14.92% | +3.37% | +50.48% | |
| 4 | PTC | Ptc INC | 株式-IT | 10.57% | -1.64% | — | |
| 5 | WAB | Wabtec CORP | 株式-資本財 | 7.46% | — | -11.96% | |
| 6 | CDW | Cdw Corp/de | 株式-IT | 6.37% | -4.32% | EXIT | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 5.08% | — | +24.36% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.17% | — | — | |
| 9 | DTM | Dt Midstream INC | 株式-エネルギー | 3.85% | — | — | |
| 10 | AVTR | Avantor INC | 株式-ヘルスケア | 3.79% | — | — | |
| 11 | EVCM | Evercommerce INC | 株式-その他 | 3.21% | +0.12% | — | |
| 12 | FUN | Six Flags Entertainment CORP | 株式-その他 | 3.15% | — | — | |
| 13 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.84% | — | +1017.39% | |
| 14 | NXT | Nextpower Inc-cl A | 株式-IT | 1.19% | — | — | |
| 15 | ACHR-WS | Archer Aviation INC -cw26 | 株式-その他 | 0.01% | -0.01% | — | |
| 16 | SLDPW | Decarbonization Plus -cw23 | 株式-その他 | — | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream INC | +3.9% | NEW | 新規購入 |
| 2 | AMZN | Amazon.com INC | +3.6% | +50.48% | 増加 |
| 3 | FUN | Six Flags Entertainment CORP | +3.2% | NEW | 新規購入 |
| 4 | 7SU | Summit Materials INC -cl A | +1.7% | +1017.39% | 増加 |
| 5 | NXT | Nextpower Inc-cl A | +1.2% | NEW | 新規購入 |
| 6 | HON | Honeywell International INC | +0.4% | +24.36% | 増加 |
| 7 | AVTR | Avantor INC | +0.4% | — | 変化なし |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 9 | SLDPW | Decarbonization Plus -cw23 | — | — | 変化なし |
| 10 | ACHR-WS | Archer Aviation INC -cw26 | — | — | 変化なし |
| 11 | ✓ | 0% | EXIT | 全売却 | |
| 12 | EVCM | Evercommerce INC | -0.5% | — | 変化なし |
| 13 | CDW | Cdw Corp/de | -0.6% | — | 変化なし |
| 14 | WAB | Wabtec CORP | -0.7% | -11.96% | 減少 |
| 15 | PTC | Ptc INC | -1.2% | — | 変化なし |
| 16 | ADSK | Autodesk INC | -1.3% | -8.47% | 減少 |
| 17 | GTM | Zoominfo Technologies INC | -5% | EXIT | 全売却 |
| 18 | SHEL | Shell Plc-adr | -5.2% | -4.93% | 減少 |