CIK: 0001612063
申告総資産額
$28.5億
上位200銘柄を表示中（全697銘柄）
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.13% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.93% | -1.73% | EXIT | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 3.07% | -1.86% | +20.27% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.52% | -0.92% | +20.43% | |
| 5 | GEV | GE Vernova INC | 株式-資本財 | 1.02% | +0.71% | +18.58% | |
| 6 | XLB | Ss Materials Select Sector | ETF-その他 | 0.89% | — | +111.57% | |
| 7 | DVN | Devon Energy CORP | 株式-エネルギー | 0.85% | -0.66% | +28.21% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.81% | — | -17.97% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.78% | — | +850.47% | |
| 10 | UBER | Uber Technologies INC | 株式-資本財 | 0.77% | — | +223.73% | |
| 11 | FAST | Fastenal Co | 株式-資本財 | 0.72% | — | -10.09% | |
| 12 | INCY | Incyte CORP | 株式-ヘルスケア | 0.71% | — | +1949.40% | |
| 13 | MAS | Masco CORP | 株式-資本財 | 0.70% | — | +4026.57% | |
| 14 | FIVE | Five Below | 株式-一般消費財 | 0.69% | -0.41% | -24.74% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | +348.49% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.68% | -0.41% | +1222.75% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | -0.48% | -3.90% | |
| 18 | ENTG | Entegris INC | 株式-IT | 0.67% | — | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | — | |
| 20 | CME | Cme Group INC | 株式-金融 | 0.61% | — | -0.29% | |
| 21 | DAY | Dayforce INC | 株式-その他 | 0.60% | -0.65% | EXIT | |
| 22 | UGI | Ugi CORP | 株式-公益事業 | 0.60% | — | -4.14% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.56% | — | +269.55% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | +179.77% | |
| 26 | APP | Applovin Corp-class A | 株式-IT | 0.55% | — | +208.60% | |
| 27 | EPAM | Epam Systems INC | 株式-IT | 0.54% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | — | +82.67% | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.54% | — | — | |
| 30 | NU | Nu Holdings Ltd. | 株式-金融 | 0.54% | — | +2318.99% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | — | -6.63% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.52% | +0.93% | +23.67% | |
| 34 | GTLS | Chart Industries INC | 株式-資本財 | 0.52% | -0.65% | EXIT | |
| 35 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.51% | -0.51% | EXIT | |
| 36 | VG | Venture Global Inc-cl A | 株式-エネルギー | 0.51% | — | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | -0.44% | EXIT | |
| 38 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.50% | — | +495.76% | |
| 39 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.50% | — | +1.83% | |
| 40 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.50% | — | -36.58% | |
| 41 | B | Barrick Mining CORP | 株式-素材 | 0.48% | -0.47% | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | — | — | |
| 43 | ECG | Everus Construction Group | 株式-資本財 | 0.47% | — | -1.51% | |
| 44 | KEY | Keycorp | 株式-金融 | 0.45% | — | +166.91% | |
| 45 | GXO | Gxo Logistics INC | 株式-資本財 | 0.45% | — | — | |
| 46 | U | Unity Software INC | 株式-IT | 0.45% | — | — | |
| 47 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.44% | — | — | |
| 48 | NBIS | Nebius Group NV | 株式-その他 | 0.43% | — | — | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.42% | -0.49% | +223.20% | |
| 50 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.42% | — | -5.77% |