CIK: 0001389544
申告総資産額
$6.7億
| # | 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 | AYI | Acuity INC | 株式-資本財 | 13.32% | -1.10% | — | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 10.54% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 7.98% | +0.59% | — | |
| 4 | PPLI | People INC | 株式-通信サービス | 6.10% | +0.35% | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.77% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.70% | -0.47% | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.20% | +0.21% | — | |
| 8 | YOU | Clear Secure INC -class A | 株式-IT | 4.92% | +0.51% | — | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.66% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.36% | +0.31% | — | |
| 11 | AUR | Aurora Innovation INC | 株式-一般消費財 | 4.30% | +1.40% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.21% | +0.53% | — | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 3.93% | -0.84% | — | |
| 14 | AFRM | Affirm Holdings INC | 株式-金融 | 3.27% | -1.78% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.02% | -0.45% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.32% | +0.31% | — | |
| 17 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 1.92% | -0.65% | — | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings INC | 株式-その他 | 1.35% | — | — | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.04% | +0.25% | — | |
| 20 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.97% | — | — | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 0.77% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | +0.06% | — | |
| 23 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.45% | -0.01% | — | |
| 24 | TDG | Transdigm Group INC | 株式-資本財 | 0.37% | +0.02% | — | |
| 25 | DUOL | Duolingo | 株式-IT | 0.36% | — | +83.24% | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.31% | — | — | |
| 27 | AGX | Argan INC | 株式-資本財 | 0.31% | — | — | |
| 28 | ✓ | Momentive Global INC | 株式-その他 | 0.28% | — | — | |
| 29 | NEXI1EUR | Neximmune INC | 株式-その他 | 0.26% | — | — | |
| 30 | DIBS | 1stdibs.com INC | 株式-その他 | 0.25% | +0.02% | — | |
| 31 | VMEO* | Vimeo INC | 株式-その他 | 0.21% | — | — | |
| 32 | BLND | Blend Labs Inc-a | 株式-その他 | 0.20% | -0.04% | — | |
| 33 | ✓ | 株式-その他 | 0.17% | — | — | ||
| 34 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.14% | — | — | |
| 35 | MTCH | Match Group INC | 株式-通信サービス | 0.13% | — | — | |
| 36 | BLKB | Blackbaud INC | 株式-その他 | 0.10% | — | — | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.10% | +0.02% | — | |
| 38 | WRBY | Warby Parker Inc-class A | 株式-その他 | 0.08% | — | — | |
| 39 | VRMUSD | Vroom INC | 株式-その他 | 0.06% | — | — | |
| 40 | ✓ | Metromile INC | 株式-その他 | 0.05% | — | — | |
| 41 | ✓ | Senti Biosciences, Inc. | 株式-その他 | 0.01% | — | — | |
| 42 | RGTI | Rigetti Computing INC | 株式-IT | 0.01% | — | — |