CIK: 0001606716
申告総資産額
$1.8億
| # | 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 | TYL | Tyler Technologies INC | 株式-IT | 5.85% | — | -0.72% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.73% | — | -0.36% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 4.97% | — | -0.16% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 4.81% | — | -0.22% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 4.79% | — | -0.52% | |
| 6 | VST | Vistra CORP | 株式-公益事業 | 4.68% | — | +68.34% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.26% | — | -0.29% | |
| 8 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 4.05% | — | -1.18% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 3.94% | — | -0.33% | |
| 10 | GDDY | Godaddy INC - Class A | 株式-IT | 3.92% | — | -0.32% | |
| 11 | MRCY | Mercury Systems INC | 株式-資本財 | 3.81% | — | +20.12% | |
| 12 | SNMSF | Spin Master Corp-sub Vtg Shr | 株式-その他 | 3.61% | — | -0.22% | |
| 13 | KEY | Keycorp | 株式-金融 | 2.60% | — | -0.72% | |
| 14 | CRI | Carter's INC | 株式-その他 | 2.55% | — | -0.35% | |
| 15 | EXP | Eagle Materials INC | 株式-素材 | 2.44% | — | -0.20% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.37% | — | -1.03% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.14% | — | -0.80% | |
| 18 | CYRX | Cryoport INC | 株式-その他 | 2.09% | — | -0.78% | |
| 19 | SSTI | Soundthinking INC | 株式-その他 | 2.09% | — | +35.13% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 2.06% | — | -0.10% | |
| 21 | FRCB | First Republic Bank/ca | 株式-金融 | 2.01% | — | -0.85% | |
| 22 | BBTUSD | Bb&t CORP | 株式-その他 | 1.83% | — | -1.54% | |
| 23 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.71% | — | -1.30% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.69% | — | -0.47% | |
| 25 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 1.65% | — | -0.09% | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 1.62% | — | +69.92% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 1.60% | — | -0.48% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | — | -0.13% | |
| 29 | ✓ | Cobiz Financial INC | 株式-その他 | 1.25% | — | -1.52% | |
| 30 | NVEEUSD | Nv5 Global INC | 株式-その他 | 1.24% | — | — | |
| 31 | CMA | Comerica INC | 株式-その他 | 1.04% | — | -0.93% | |
| 32 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.89% | — | — | |
| 33 | ✓ | 株式-その他 | 0.89% | — | -37.33% | ||
| 34 | ROKU | Roku INC | 株式-通信サービス | 0.85% | — | -0.83% | |
| 35 | STT | State Street CORP | 株式-金融 | 0.83% | — | -1.15% | |
| 36 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.81% | — | -0.67% | |
| 37 | NVAX | Novavax, Inc. | 株式-ヘルスケア | 0.75% | — | +122.12% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.65% | — | — | |
| 39 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.59% | — | -1.04% | |
| 40 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.34% | — | -5.20% | |
| 41 | NEOTEUR | Evofem Biosciences INC | 株式-その他 | 0.34% | — | — | |
| 42 | MPLX | Mplx LP | 株式-エネルギー | 0.30% | — | — | |
| 43 | WEP | Magellan Midstream Partners | 株式-その他 | 0.24% | — | — | |
| 44 | ✓ | Southern Louisiana Financial C | 株式-その他 | 0.24% | — | — | |
| 45 | SRLPUSD | Sprague Resources LP | 株式-その他 | 0.22% | — | — | |
| 46 | AIMT | Aimmune Therapeutics INC | 株式-その他 | 0.20% | — | — | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.15% | — | — | |
| 48 | LMRXF | Laramide Resources | 株式-その他 | 0.14% | — | — | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.14% | — | -3.23% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +2% | +68.34% | 増加 |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | +1.4% | -1.18% | 減少 |
| 3 | SSTI | Soundthinking INC | +0.9% | +35.13% | 増加 |
| 4 | CYRX | Cryoport INC | +0.8% | -0.78% | 減少 |
| 5 | AQUAUSD | Evoqua Water Technologies Co | +0.6% | +69.92% | 増加 |
| 6 | GDDY | Godaddy INC - Class A | +0.2% | -0.32% | 減少 |
| 7 | NVAX | Novavax, Inc. | +0.2% | +122.12% | 増加 |
| 8 | ROKU | Roku INC | +0.2% | -0.83% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.13% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | -0.29% | 減少 |
| 11 | ✓ | Tallgrass Energy Partners, LP | +0.1% | -0.48% | 減少 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -0.22% | 減少 |
| 13 | WES | Western Midstream Partners, LP | +0.1% | -1.30% | 減少 |
| 14 | CSLT1EUR | Castlight Health Inc-b | 0% | -1.04% | 減少 |
| 15 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 16 | WEP | Magellan Midstream Partners | 0% | — | 変化なし |
| 17 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 18 | ET | Energy Transfer LP | 0% | -3.23% | 減少 |
| 19 | ✓ | Cobiz Financial INC | — | -1.52% | 減少 |
| 20 | SRLPUSD | Sprague Resources LP | 0% | — | 変化なし |
| 21 | SNMSF | Spin Master Corp-sub Vtg Shr | 0% | -0.22% | 減少 |
| 22 | DOV | Dover CORP | 0% | — | 変化なし |
| 23 | MSFT | Microsoft CORP | 0% | -0.36% | 減少 |
| 24 | AIMT | Aimmune Therapeutics INC | -0.1% | — | 変化なし |
| 25 | DKL | Delek Logistics Partners LP | -0.1% | -5.20% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.1% | -0.47% | 減少 |
| 27 | FRCB | First Republic Bank/ca | -0.1% | -0.85% | 減少 |
| 28 | CRI | Carter's INC | -0.1% | -0.35% | 減少 |
| 29 | AYS1 | Sandstorm Gold LTD | -0.1% | — | 変化なし |
| 30 | GBTUSD | Global Blood Therapeutics In | -0.1% | -0.67% | 減少 |
| 31 | STT | State Street CORP | -0.2% | -1.15% | 減少 |
| 32 | CMA | Comerica INC | -0.2% | -0.93% | 減少 |
| 33 | EXP | Eagle Materials INC | -0.2% | -0.20% | 減少 |
| 34 | TYL | Tyler Technologies INC | -0.2% | -0.72% | 減少 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -1.03% | 減少 |
| 36 | KEY | Keycorp | -0.2% | -0.72% | 減少 |
| 37 | BBTUSD | Bb&t CORP | -0.3% | -1.54% | 減少 |
| 38 | SCHW | Schwab (charles) CORP | -0.3% | -0.80% | 減少 |
| 39 | HALO | Halozyme Therapeutics INC | -0.4% | -0.09% | 減少 |
| 40 | RTN1USD | Raytheon Company | -0.4% | -0.10% | 減少 |
| 41 | AMT | American Tower CORP | -0.5% | -0.16% | 減少 |
| 42 | ROP | Roper Technologies INC | -0.5% | -0.52% | 減少 |
| 43 | MRCY | Mercury Systems INC | -0.6% | +20.12% | 増加 |
| 44 | BAC | Bank Of America CORP | -0.6% | -0.33% | 減少 |
| 45 | ✓ | -0.8% | -37.33% | 減少 | |
| 46 | LMT | Lockheed Martin CORP | -2.1% | -99.62% | 減少 |
| 47 | NVEEUSD | Nv5 Global INC | — | NEW | 新規購入 |
| 48 | NEOTEUR | Evofem Biosciences INC | — | NEW | 新規購入 |
| 49 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 50 | ✓ | Tallgrass Energy GP, LP | — | NEW | 新規購入 |