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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.24% | — | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 8.28% | +1.29% | -23.18% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.95% | -4.01% | — | |
| 4 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 5.76% | +2.37% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.43% | +6.92% | NEW | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.84% | — | -36.67% | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 4.32% | +1.14% | -41.18% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.41% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.34% | -5.31% | -37.50% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.11% | -2.46% | -37.50% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.69% | — | -12.50% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.55% | — | — | |
| 13 | WCC | Wesco International INC | 株式-資本財 | 2.52% | — | -41.67% | |
| 14 | MU | Micron Technology INC | 株式-IT | 2.41% | +2.02% | NEW | |
| 15 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.35% | — | — | |
| 16 | FLEX | Flex Ltd. | 株式-IT | 2.14% | +3.04% | +40.00% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 2.01% | — | -22.50% | |
| 18 | NOW | Servicenow INC | 株式-IT | 1.84% | -0.60% | -50.00% | |
| 19 | RKT | Rocket Cos Inc-class A | 株式-金融 | 1.82% | -1.50% | +8.33% | |
| 20 | U | Unity Software INC | 株式-IT | 1.81% | -0.56% | EXIT | |
| 21 | CVNA | Carvana Co | 株式-一般消費財 | 1.45% | — | — | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 1.43% | +1.95% | NEW | |
| 23 | HUBS | Hubspot INC | 株式-IT | 1.32% | -0.92% | EXIT | |
| 24 | KLAC | Kla CORP | 株式-IT | 1.26% | +0.57% | — | |
| 25 | MDB | Mongodb INC | 株式-IT | 1.22% | -1.56% | +57.89% | |
| 26 | SNOW | Snowflake INC | 株式-IT | 1.02% | -1.96% | EXIT | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 1.01% | +1.55% | NEW | |
| 28 | P | Everpure Inc-a | 株式-IT | 0.97% | — | +57.67% | |
| 29 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.92% | — | +25.00% | |
| 30 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.87% | — | -42.86% | |
| 31 | EPAM | Epam Systems INC | 株式-IT | 0.78% | — | -80.00% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.78% | +1.35% | -33.33% | |
| 33 | VICR | Vicor CORP | 株式-IT | 0.76% | -0.98% | — | |
| 34 | DELL | Dell Technologies -c | 株式-IT | 0.63% | — | — | |
| 35 | PCOR | Procore Technologies INC | 株式-IT | 0.61% | — | — | |
| 36 | HUT | Hut 8 CORP | 株式-金融 | 0.54% | -1.83% | -9.09% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.49% | — | — | |
| 38 | DDOG | Datadog INC - Class A | 株式-IT | 0.46% | — | -75.00% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.43% | — | — | |
| 40 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.40% | — | — | |
| 41 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.33% | — | -60.00% | |
| 42 | WULF | Terawulf INC | 株式-金融 | 0.19% | — | -57.14% | |
| 43 | CORZ | Core Scientific INC | 株式-IT | 0.17% | -0.78% | -60.00% | |
| 44 | CIFR | Cipher Digital INC | 株式-IT | 0.16% | — | -14.29% |