CIK: 0001621855
申告総資産額
$6.4億
| # | 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 | WDC | Western Digital CORP | 株式-IT | 8.16% | -2.82% | -16.44% | |
| 2 | NU | Nu Holdings Ltd. | 株式-金融 | 6.82% | +0.10% | -25.44% | |
| 3 | SNDK | Sandisk CORP | 株式-IT | 5.65% | -0.49% | -17.86% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 5.07% | -0.11% | +2.92% | |
| 5 | COMP | Compass INC - Class A | 株式-不動産 | 4.57% | -0.71% | +5.72% | |
| 6 | APP | Applovin Corp-class A | 株式-IT | 4.23% | -4.23% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.16% | -0.66% | -29.28% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 3.81% | +1.60% | -9.51% | |
| 9 | TER | Teradyne INC | 株式-IT | 3.80% | +0.52% | -40.80% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 3.71% | +3.73% | +1278.21% | |
| 11 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 3.62% | -0.01% | -6.02% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 3.17% | +0.84% | +36.32% | |
| 13 | S | Sentinelone INC -class A | 株式-IT | 2.71% | +0.61% | +5.84% | |
| 14 | SMTC | Semtech CORP | 株式-IT | 2.52% | -2.52% | EXIT | |
| 15 | SHOP | Shopify INC - Class A | 株式-IT | 2.43% | -2.43% | EXIT | |
| 16 | TWLO | Twilio INC - A | 株式-IT | 2.40% | -0.09% | +114.84% | |
| 17 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.34% | +1.81% | — | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.34% | +2.00% | — | |
| 19 | ONTO | Onto Innovation INC | 株式-IT | 2.33% | +0.92% | -2.77% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 2.32% | +0.66% | +11.57% | |
| 21 | CVNA | Carvana Co | 株式-一般消費財 | 2.31% | -2.31% | EXIT | |
| 22 | RBRK | Rubrik Inc-a | 株式-IT | 2.28% | -2.28% | EXIT | |
| 23 | RKT | Rocket Cos Inc-class A | 株式-金融 | 2.26% | -2.26% | EXIT | |
| 24 | DASH | Doordash INC - A | 株式-一般消費財 | 2.20% | -2.20% | EXIT | |
| 25 | NTSK | Netskope Inc-cl A | 株式-その他 | 1.92% | -0.72% | -30.75% | |
| 26 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.87% | +0.44% | +7.09% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.87% | -1.87% | EXIT | |
| 28 | U | Unity Software INC | 株式-IT | 1.66% | -1.66% | EXIT | |
| 29 | MIR | Mirion Technologies INC | 株式-資本財 | 1.59% | +1.24% | -7.96% | |
| 30 | MDB | Mongodb INC | 株式-IT | 1.25% | -1.25% | EXIT | |
| 31 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 1.18% | -1.18% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | -1.17% | EXIT | |
| 33 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.16% | -1.16% | EXIT | |
| 34 | AXON | Axon Enterprise INC | 株式-資本財 | 1.13% | -1.13% | EXIT |