CIK: 0001533950
申告総資産額
$7.2億
上位200銘柄を表示中（全227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 | GOOG | Alphabet A | 株式-通信サービス | 2.78% | — | -10.65% | |
| 2 | ✓ | General Mtrs Co | 株式-その他 | 2.42% | — | — | |
| 3 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.27% | — | +91.49% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.25% | — | +17.74% | |
| 5 | EQIX | Equinix INC Reit | 株式-不動産 | 1.91% | — | +32.08% | |
| 6 | DG | Dollar General CORP | 株式-生活必需品 | 1.85% | -0.74% | EXIT | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.67% | — | +25.00% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.67% | — | -39.11% | |
| 9 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.49% | — | -6.83% | |
| 10 | GM | General Motors Co | 株式-一般消費財 | 1.49% | — | +76.73% | |
| 11 | ✓ | Aegerion Pharmaceuticals INC | 株式-その他 | 1.46% | — | +94.47% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.36% | — | -17.30% | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 1.33% | — | -21.04% | |
| 14 | HLF | Herbalife Ltd. | 株式-その他 | 1.27% | — | +24.43% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | — | +198.28% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | -3.85% | |
| 17 | ✓ | 株式-その他 | 1.15% | — | +84.33% | ||
| 18 | TG7 | Triumph Group INC | 株式-その他 | 1.15% | — | +5.92% | |
| 19 | RDN | Radian Group INC | 株式-金融 | 1.13% | — | +236.32% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.12% | +0.02% | — | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.12% | — | +15.22% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.11% | — | +86.06% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.10% | — | +105.62% | |
| 24 | EQT | Eqt CORP | 株式-エネルギー | 1.07% | — | -23.38% | |
| 25 | ✓ | Linkedin CORP | 株式-その他 | 1.06% | — | +4.00% | |
| 26 | DELL | Dell Technologies Inc. | 株式-IT | 1.04% | — | +88.62% | |
| 27 | AIG | American International Group | 株式-金融 | 1.02% | — | — | |
| 28 | ✓ | Onyx Pharmaceuticals INC | 株式-その他 | 1.00% | — | — | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 0.97% | -1.41% | +6.32% | |
| 30 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.97% | — | -14.19% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.95% | — | -9.96% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.94% | — | — | |
| 33 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.93% | — | -16.71% | |
| 34 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.93% | — | — | |
| 35 | MET | Metlife INC | 株式-金融 | 0.93% | — | +16.70% | |
| 36 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.93% | — | -29.74% | |
| 37 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.93% | — | — | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | — | +2.87% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | +2.10% | |
| 40 | ✓ | Energen CORP | 株式-その他 | 0.89% | — | — | |
| 41 | MDCOUSD | Medicines Company | 株式-その他 | 0.88% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.87% | — | — | |
| 43 | AL | Air Lease CORP | 株式-その他 | 0.86% | — | -0.24% | |
| 44 | LNC | Lincoln National CORP | 株式-金融 | 0.85% | — | +84.43% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | — | -18.77% | |
| 46 | ✓ | 株式-その他 | 0.84% | — | -19.32% | ||
| 47 | ✓ | Tangoe INC | 株式-その他 | 0.84% | — | -18.97% | |
| 48 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.84% | — | +4.11% | |
| 49 | ✓ | 株式-その他 | 0.83% | — | — | ||
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.83% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +1.3% | +91.49% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1% | +198.28% | 増加 |
| 3 | ✓ | Aegerion Pharmaceuticals INC | +0.9% | +94.47% | 増加 |
| 4 | RDN | Radian Group INC | +0.9% | +236.32% | 増加 |
| 5 | GM | General Motors Co | +0.7% | +76.73% | 増加 |
| 6 | AAPL | Apple INC | +0.7% | +17.74% | 増加 |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +25.00% | 増加 |
| 8 | AMGN | Amgen INC | +0.6% | +105.62% | 増加 |
| 9 | HLF | Herbalife Ltd. | +0.6% | +24.43% | 増加 |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.6% | +86.06% | 増加 |
| 11 | RHT1EUR | Red Hat INC | -0.6% | -64.44% | 減少 |
| 12 | ABBV | Abbvie INC | -0.6% | -64.33% | 減少 |
| 13 | GAP | Gap Inc/the | -0.6% | -87.52% | 減少 |
| 14 | ✓ | Noble CORP | -0.7% | -98.47% | 減少 |
| 15 | TOL | Toll Brothers INC | -0.7% | -72.56% | 減少 |
| 16 | TDG | Transdigm Group INC | -0.8% | -85.21% | 減少 |
| 17 | SONY | Sony Group CORP - Sp Adr | -0.9% | -98.91% | 減少 |
| 18 | V | Visa Inc-class A Shares | -0.9% | -39.11% | 減少 |
| 19 | MPC | Marathon Petroleum CORP | -1.1% | -61.14% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 21 | ✓ | General Mtrs Co | — | NEW | 新規購入 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 23 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新規購入 |
| 24 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 25 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 26 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 27 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 28 | ✓ | Energen CORP | — | NEW | 新規購入 |
| 29 | MDCOUSD | Medicines Company | — | NEW | 新規購入 |
| 30 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 31 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 34 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 35 | ✓ | Wright Med Group INC | — | NEW | 新規購入 |
| 36 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 37 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 全売却 |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 39 | JCI | Johnson Controls Internation | — | NEW | 新規購入 |
| 40 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 41 | ✓ | Research In Motion LTD | — | EXIT | 全売却 |
| 42 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新規購入 |
| 44 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 45 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 47 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |
| 48 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 49 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新規購入 |