CIK: 0001651473
申告総資産額
$4.2億
| # | 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 | 9.42% | +1.29% | +71.84% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.22% | — | +8.55% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.50% | -4.01% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.41% | — | — | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 4.95% | +1.14% | +209.09% | |
| 6 | CRM | Salesforce INC | 株式-IT | 4.37% | -2.46% | -42.86% | |
| 7 | HUBS | Hubspot INC | 株式-IT | 3.98% | -0.92% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.82% | -5.31% | -20.00% | |
| 9 | EPAM | Epam Systems INC | 株式-IT | 3.82% | — | — | |
| 10 | WCC | Wesco International INC | 株式-資本財 | 3.54% | — | +33.33% | |
| 11 | NOW | Servicenow INC | 株式-IT | 3.46% | -0.60% | +42.86% | |
| 12 | MRVL | Marvell Technology INC | 株式-IT | 2.88% | — | +33.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.58% | — | -20.00% | |
| 14 | SNOW | Snowflake INC | 株式-IT | 2.52% | -1.96% | EXIT | |
| 15 | ORCL | Oracle CORP | 株式-IT | 2.18% | — | +33.33% | |
| 16 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.10% | — | — | |
| 17 | INTU | Intuit INC | 株式-IT | 2.05% | — | — | |
| 18 | DDOG | Datadog INC - Class A | 株式-IT | 1.87% | — | +100.00% | |
| 19 | NBIS | Nebius Group NV | 株式-その他 | 1.81% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.74% | — | +42.86% | |
| 21 | FSLR | First Solar INC | 株式-IT | 1.44% | — | — | |
| 22 | NET | Cloudflare INC - Class A | 株式-IT | 1.41% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.34% | — | — | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 1.32% | -1.03% | EXIT | |
| 25 | WDAY | Workday Inc-class A | 株式-IT | 1.31% | — | — | |
| 26 | GTLB | Gitlab Inc-cl A | 株式-IT | 1.29% | — | +29.63% | |
| 27 | FLEX | Flex Ltd. | 株式-IT | 1.25% | +3.04% | -13.04% | |
| 28 | GLW | Corning INC | 株式-IT | 1.24% | — | — | |
| 29 | RIOT | Riot Platforms INC | 株式-金融 | 1.17% | -0.65% | +250.00% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 1.14% | +1.35% | -25.00% | |
| 31 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.10% | -1.50% | — | |
| 32 | AFRM | Affirm Holdings INC | 株式-金融 | 0.99% | — | -61.54% | |
| 33 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.93% | — | -37.50% | |
| 34 | DOCU | Docusign INC | 株式-IT | 0.88% | — | -85.00% | |
| 35 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.85% | — | — | |
| 36 | HUT | Hut 8 CORP | 株式-金融 | 0.74% | -1.83% | -45.00% | |
| 37 | U | Unity Software INC | 株式-IT | 0.73% | -0.56% | EXIT | |
| 38 | MDB | Mongodb INC | 株式-IT | 0.72% | -1.56% | -5.00% | |
| 39 | WULF | Terawulf INC | 株式-金融 | 0.65% | — | +7.69% | |
| 40 | P | Everpure Inc-a | 株式-IT | 0.60% | — | -60.00% | |
| 41 | CORZ | Core Scientific INC | 株式-IT | 0.57% | -0.78% | — | |
| 42 | DELL | Dell Technologies -c | 株式-IT | 0.56% | — | -57.14% | |
| 43 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.55% | — | — | |
| 44 | OKLO | Oklo INC | 株式-公益事業 | 0.49% | — | -65.00% | |
| 45 | MARA | Mara Holdings INC | 株式-金融 | 0.48% | — | -12.50% | |
| 46 | APLD | Applied Digital CORP | 株式-IT | 0.44% | — | -41.67% | |
| 47 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.37% | — | — | |
| 48 | MBLY | Mobileye Global Inc-a | 株式-その他 | 0.33% | — | — | |
| 49 | CIFR | Cipher Digital INC | 株式-IT | 0.27% | — | +40.00% | |
| 50 | NTNX | Nutanix INC - A | 株式-IT | 0.21% | — | -64.78% |