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 | 15.96% | -1.10% | — | |
| 2 | AUR | Aurora Innovation INC | 株式-一般消費財 | 10.36% | +1.40% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | 株式-IT | 9.13% | -0.45% | — | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.34% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.41% | -0.47% | — | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.49% | +0.59% | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.45% | +0.21% | — | |
| 8 | AFRM | Affirm Holdings INC | 株式-金融 | 4.96% | -1.78% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.77% | +0.53% | — | |
| 10 | WDAY | Workday Inc-class A | 株式-IT | 4.61% | -0.84% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.43% | +0.31% | -0.01% | |
| 12 | YOU | Clear Secure INC -class A | 株式-IT | 3.65% | +0.51% | -33.19% | |
| 13 | KR | Kroger Co | 株式-生活必需品 | 3.01% | — | — | |
| 14 | PPLI | People INC | 株式-通信サービス | 2.90% | +0.35% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | +0.31% | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | +0.93% | — | |
| 17 | CPNG | Coupang INC | 株式-一般消費財 | 1.34% | -0.04% | — | |
| 18 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 1.32% | -0.65% | — | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | +0.25% | — | |
| 20 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 1.04% | -0.05% | — | |
| 21 | TDG | Transdigm Group INC | 株式-資本財 | 0.66% | +0.02% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | +0.06% | — | |
| 23 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.24% | -0.01% | — | |
| 24 | BLND | Blend Labs Inc-a | 株式-その他 | 0.22% | -0.04% | — | |
| 25 | TXG | 10x Genomics Inc-class A | 株式-その他 | 0.22% | — | — | |
| 26 | ABSI | Absci CORP | 株式-その他 | 0.15% | — | — | |
| 27 | DIBS | 1stdibs.com INC | 株式-その他 | 0.13% | +0.02% | — | |
| 28 | VMEO* | Vimeo INC | 株式-その他 | 0.12% | — | +2.20% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.09% | +0.02% | — | |
| 30 | DNA | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.09% | — | — | |
| 31 | ALAB | Astera Labs INC | 株式-IT | 0.06% | -0.03% | — | |
| 32 | ✓ | Bolt Projs Hldgs INC | 株式-その他 | 0.01% | — | — |