CIK: 0001021642
申告総資産額
$99.6億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 3.19% | — | -3.41% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -2.31% | -21.26% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.72% | -1.08% | -3.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.57% | -0.57% | -3.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.32% | -0.41% | -3.86% | |
| 6 | MPWR | Monolithic Power Systems INC | 株式-IT | 2.28% | -0.75% | +0.18% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.17% | -1.02% | -8.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.02% | -0.47% | -3.23% | |
| 9 | URI | United Rentals INC | 株式-資本財 | 2.02% | -0.58% | +15.10% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.85% | — | -10.80% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.83% | — | — | |
| 12 | WAL | Western Alliance Bancorp | 株式-金融 | 1.73% | — | +11.33% | |
| 13 | ZION | Zions Bancorp NA | 株式-金融 | 1.67% | -1.58% | +14.43% | |
| 14 | COF | Capital One Financial CORP | 株式-金融 | 1.65% | -1.15% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.60% | — | -7.83% | |
| 16 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.53% | -1.17% | EXIT | |
| 17 | COHR | Coherent CORP | 株式-IT | 1.49% | -0.75% | -16.47% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 1.37% | — | -8.25% | |
| 19 | CWK | Cushman & Wakefield Limited | 株式-その他 | 1.36% | — | -22.70% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.35% | — | +14.97% | |
| 21 | CMA | Comerica INC | 株式-その他 | 1.29% | — | -6.22% | |
| 22 | XYL | Xylem INC | 株式-資本財 | 1.26% | -0.76% | EXIT | |
| 23 | MSI | Motorola Solutions INC | 株式-IT | 1.23% | — | -3.27% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.07% | — | -27.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.03% | — | -44.45% | |
| 26 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.02% | +0.91% | -5.76% | |
| 27 | ESI | Element Solutions INC | 株式-素材 | 1.01% | — | +3.02% | |
| 28 | HRI | Herc Holdings INC | 株式-その他 | 1.00% | -0.70% | +34.74% | |
| 29 | CADE | Cadence Bank | 株式-その他 | 1.00% | — | +1.20% | |
| 30 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.96% | -0.49% | +3.10% | |
| 31 | HXL | Hexcel CORP | 株式-資本財 | 0.95% | — | +92.77% | |
| 32 | CIEN | Ciena CORP | 株式-IT | 0.95% | — | -42.24% | |
| 33 | NOW | Servicenow INC | 株式-IT | 0.94% | -0.75% | EXIT | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | -1.09% | EXIT | |
| 35 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.91% | — | -6.85% | |
| 36 | VMI | Valmont Industries | 株式-資本財 | 0.89% | — | +35.13% | |
| 37 | BLD | Topbuild CORP | 株式-資本財 | 0.89% | -0.77% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.86% | — | +17.83% | |
| 39 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.85% | — | -13.67% | |
| 40 | FCFS | Firstcash Holdings INC | 株式-金融 | 0.84% | — | +1.34% | |
| 41 | AMRZ | Amrize Ltd | 株式-素材 | 0.84% | — | — | |
| 42 | PB | Prosperity Bancshares INC | 株式-金融 | 0.83% | -0.48% | +8.22% | |
| 43 | TDG | Transdigm Group INC | 株式-資本財 | 0.81% | — | +8.99% | |
| 44 | SIGI | Selective Insurance Group | 株式-金融 | 0.80% | -0.53% | -5.32% | |
| 45 | CLH | Clean Harbors INC | 株式-資本財 | 0.77% | — | +41.92% | |
| 46 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.76% | -0.49% | -1.10% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.75% | -1.83% | +0.05% | |
| 48 | VVV | Valvoline INC | 株式-一般消費財 | 0.75% | — | -6.79% | |
| 49 | SR | Spire INC | 株式-公益事業 | 0.74% | — | +2.99% | |
| 50 | EXE | Expand Energy CORP | 株式-エネルギー | 0.74% | -0.65% | EXIT |