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 | AAPL | Apple INC | 株式-IT | 5.54% | — | -0.85% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 5.23% | — | -5.59% | |
| 3 | TYL | Tyler Technologies INC | 株式-IT | 4.65% | — | -4.84% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.59% | — | +0.15% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 4.36% | — | -3.17% | |
| 6 | AMT | American Tower CORP | 株式-不動産 | 4.05% | — | -3.66% | |
| 7 | CYRX | Cryoport INC | 株式-その他 | 3.66% | — | -2.45% | |
| 8 | ROKU | Roku INC | 株式-通信サービス | 3.45% | — | -2.88% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.42% | — | -0.25% | |
| 10 | VST | Vistra CORP | 株式-公益事業 | 2.81% | — | -7.01% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.77% | — | -1.36% | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 2.71% | — | -2.28% | |
| 13 | DFSEUR | Discover Financial Services | 株式-その他 | 2.37% | — | +1.46% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.37% | — | -0.44% | |
| 15 | PHM | Pultegroup INC | 株式-一般消費財 | 2.33% | — | +0.49% | |
| 16 | WM | Waste Management INC | 株式-資本財 | 2.27% | — | -6.56% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.22% | — | +1.04% | |
| 18 | GDDY | Godaddy INC - Class A | 株式-IT | 2.20% | — | -1.36% | |
| 19 | MRCY | Mercury Systems INC | 株式-資本財 | 2.19% | — | -4.62% | |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 2.13% | — | -1.32% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.05% | — | +1.56% | |
| 22 | FORM | Formfactor INC | 株式-IT | 1.97% | — | +4.24% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.97% | — | -1.68% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.81% | — | -4.66% | |
| 25 | SSTI | Soundthinking INC | 株式-その他 | 1.77% | — | -1.30% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.71% | — | -3.62% | |
| 27 | PSTL | Postal Realty Trust Inc- A | 株式-その他 | 1.68% | — | -3.94% | |
| 28 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 1.45% | — | +0.46% | |
| 29 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.38% | — | +0.56% | |
| 30 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 1.37% | — | -2.06% | |
| 31 | WLDN | Willdan Group INC | 株式-その他 | 1.32% | — | -2.28% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.29% | — | +2.51% | |
| 33 | FSLR | First Solar INC | 株式-IT | 1.19% | — | — | |
| 34 | ADSK | Autodesk INC | 株式-IT | 1.08% | — | +2.91% | |
| 35 | CLH | Clean Harbors INC | 株式-資本財 | 0.99% | — | — | |
| 36 | PROF | Profound Medical CORP | 株式-その他 | 0.96% | — | +0.89% | |
| 37 | IBEX | IBEX Limited | 株式-その他 | 0.93% | — | -1.56% | |
| 38 | ✓ | Ontrak Inc. | 株式-その他 | 0.88% | — | -5.78% | |
| 39 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.87% | — | -0.09% | |
| 40 | TMDX | Transmedics Group INC | 株式-ヘルスケア | 0.85% | — | +1.21% | |
| 41 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.84% | — | -1.58% | |
| 42 | PINGUSD | Ping Identity Holding CORP | 株式-その他 | 0.82% | — | -0.17% | |
| 43 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.81% | — | -1.81% | |
| 44 | WDC | Western Digital CORP | 株式-IT | 0.75% | — | -18.92% | |
| 45 | AMRC | Ameresco Inc-cl A | 株式-その他 | 0.65% | — | -1.35% | |
| 46 | OPRX | Optimizerx CORP | 株式-その他 | 0.45% | — | +3.40% | |
| 47 | AKTSQ | Akoustis Technologies INC | 株式-その他 | 0.40% | — | +2.11% | |
| 48 | ✓ | Maverix Metals INC | 株式-その他 | 0.28% | — | -2.86% | |
| 49 | GRTX | Galera Therapeutics INC | 株式-その他 | 0.23% | — | +0.32% | |
| 50 | NEOTEUR | Evofem Biosciences INC | 株式-その他 | 0.20% | — | -6.83% |