CIK: 0001827442
申告総資産額
$11.3億
| # | 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 | COF | Capital One Financial CORP | 株式-金融 | 12.16% | -3.51% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.09% | +2.50% | +9.20% | |
| 3 | SN | SharkNinja, Inc. | 株式-一般消費財 | 9.77% | -9.77% | EXIT | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 9.07% | +0.30% | — | |
| 5 | VVV | Valvoline INC | 株式-一般消費財 | 8.84% | +1.45% | +9.90% | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 6.80% | +2.74% | +43.14% | |
| 7 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 6.37% | -6.37% | EXIT | |
| 8 | CHDN | Churchill Downs INC | 株式-一般消費財 | 6.03% | -1.76% | +43.04% | |
| 9 | PCOR | Procore Technologies INC | 株式-IT | 4.82% | -4.82% | EXIT | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.77% | -4.77% | EXIT | |
| 11 | BURL | Burlington Stores INC | 株式-一般消費財 | 4.69% | +0.64% | — | |
| 12 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 4.35% | -4.35% | EXIT | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.94% | -3.94% | EXIT | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.68% | +0.17% | — | |
| 15 | LPX | Louisiana-pacific CORP | 株式-資本財 | 3.42% | -3.42% | EXIT | |
| 16 | WOLF | Wolfspeed INC | 株式-その他 | 0.83% | -0.82% | EXIT | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.38% | +0.08% | -78.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +2.7% | +43.04% | 増加 |
| 2 | COF | Capital One Financial CORP | +2.2% | — | 変化なし |
| 3 | PCOR | Procore Technologies INC | +2.2% | +70.96% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.9% | +9.20% | 増加 |
| 5 | MSFT | Microsoft CORP | +1.6% | +48.94% | 増加 |
| 6 | AZO | Autozone INC | +1.2% | +43.14% | 増加 |
| 7 | BURL | Burlington Stores INC | +0.8% | — | 変化なし |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.8% | — | 変化なし |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.5% | — | 変化なし |
| 10 | SN | SharkNinja, Inc. | +0.3% | -11.67% | 減少 |
| 11 | VVV | Valvoline INC | -0.4% | +9.90% | 増加 |
| 12 | CCL1EUR | Carnival CORP LTD | -0.8% | -26.65% | 減少 |
| 13 | FLUT | Flutter Entertainment plc | -1% | -5.11% | 減少 |
| 14 | TV | Grupo Televisa Sa-spon Adr | -1.2% | -78.81% | 減少 |
| 15 | FWONK | Liberty Media Corp-formula-c | -2.1% | -33.80% | 減少 |
| 16 | BIRK | Birkenstock Holding plc | — | EXIT | 全売却 |
| 17 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |
| 18 | WWW | Wolverine World Wide INC | — | EXIT | 全売却 |
| 19 | ARMK | Aramark | — | EXIT | 全売却 |
| 20 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 22 | PINS | Pinterest Inc- Class A | — | EXIT | 全売却 |
| 23 | WOLF | Wolfspeed INC | — | NEW | 新規購入 |