CIK: 0001697848
申告総資産額
$6.4億
| # | 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 | FNKO | Funko Inc-class A | 株式-その他 | 10.25% | — | -18.07% | |
| 2 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 8.24% | — | -36.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.27% | -3.47% | EXIT | |
| 4 | SU | Suncor Energy INC | 株式-エネルギー | 5.83% | — | +9.75% | |
| 5 | ✓ | Mister Car Wash, INC | 株式-その他 | 5.17% | — | +5.38% | |
| 6 | BLDR | Builders Firstsource INC | 株式-資本財 | 4.99% | +0.57% | -25.77% | |
| 7 | INVH | Invitation Homes INC | 株式-不動産 | 4.59% | — | -5.56% | |
| 8 | DHI | Dr Horton INC | 株式-一般消費財 | 4.52% | — | -22.22% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 4.50% | — | +86.22% | |
| 10 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 4.44% | — | +5.20% | |
| 11 | MTN | Vail Resorts INC | 株式-一般消費財 | 4.07% | — | +51.69% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.09% | — | — | |
| 13 | OOMA | Ooma INC | 株式-その他 | 2.56% | — | -7.14% | |
| 14 | Z | Zillow Group INC - C | 株式-通信サービス | 2.47% | +2.18% | NEW | |
| 15 | AMH | American Homes 4 Rent- A | 株式-不動産 | 2.41% | — | -9.80% | |
| 16 | CALY | Callaway Golf Company | 株式-その他 | 2.09% | — | +13.33% | |
| 17 | NDLSUSD | Noodles & Co | 株式-その他 | 2.02% | — | -10.33% | |
| 18 | SKY | Champion Homes INC | 株式-一般消費財 | 1.94% | — | +31.51% | |
| 19 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.94% | — | +33.08% | |
| 20 | CROX | Crocs INC | 株式-一般消費財 | 1.81% | — | -32.12% | |
| 21 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 1.55% | — | — | |
| 22 | GRBK | Green Brick Partners INC | 株式-その他 | 1.50% | — | -12.00% | |
| 23 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.45% | — | -26.76% | |
| 24 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 1.30% | — | -34.89% | |
| 25 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.28% | — | +42.23% | |
| 26 | RH | Rh | 株式-一般消費財 | 1.26% | — | — | |
| 27 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.12% | — | — | |
| 28 | CCS | Century Communities INC | 株式-その他 | 1.03% | — | -11.76% | |
| 29 | DVN | Devon Energy CORP | 株式-エネルギー | 0.96% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.93% | — | — | |
| 31 | HOV | Hovnanian Enterprises-a | 株式-その他 | 0.93% | — | -0.37% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.89% | — | — | |
| 33 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.89% | — | — | |
| 34 | XYZ | Block INC | 株式-金融 | 0.85% | -0.74% | +3.49% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.31% | — | — | |
| 36 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.29% | — | — | |
| 37 | BZH | Beazer Homes USA INC | 株式-その他 | 0.22% | — | -46.81% | |
| 38 | ✓ | CPAAW US 12 Aug 28 C11.5 | 株式-その他 | 0.02% | — | — |