CIK: 0001817534
申告総資産額
$16.5億
| # | 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 | PLD | Prologis INC | 株式-不動産 | 8.95% | -0.78% | +15.71% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.18% | -5.16% | EXIT | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.92% | +4.87% | +49.79% | |
| 4 | BURL | Burlington Stores INC | 株式-一般消費財 | 6.32% | -6.82% | EXIT | |
| 5 | INTU | Intuit INC | 株式-IT | 4.95% | -2.04% | EXIT | |
| 6 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.90% | +5.19% | +46.18% | |
| 7 | CTVA | Corteva INC | 株式-素材 | 4.82% | -1.73% | +3.45% | |
| 8 | CNM | Core & Main Inc-class A | 株式-資本財 | 3.91% | -1.30% | EXIT | |
| 9 | TREX | Trex Company INC | 株式-資本財 | 3.51% | — | +17.43% | |
| 10 | FTI | TechnipFMC plc | 株式-エネルギー | 3.38% | -3.41% | EXIT | |
| 11 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 3.31% | -2.50% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.21% | — | +38.00% | |
| 13 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.16% | -4.11% | EXIT | |
| 14 | ✓ | On Hldg AG | 株式-その他 | 3.03% | — | — | |
| 15 | FIVE | Five Below | 株式-一般消費財 | 2.99% | — | -23.81% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.77% | -1.28% | EXIT | |
| 17 | GEV | GE Vernova INC | 株式-資本財 | 2.70% | -1.47% | EXIT | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 2.47% | — | +38.67% | |
| 19 | WIX | Wix.com Ltd. | 株式-IT | 2.43% | — | — | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.25% | -2.76% | EXIT | |
| 21 | SN | SharkNinja, Inc. | 株式-一般消費財 | 2.10% | -1.71% | EXIT | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.79% | +0.58% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.73% | — | — | |
| 24 | SE | Sea Ltd-adr | 株式-通信サービス | 1.65% | -3.81% | EXIT | |
| 25 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 1.53% | — | +44.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | +0.49% | -73.91% | |
| 27 | WRD | Weride Inc-adr | 株式-その他 | 1.06% | — | — | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 1.02% | — | -34.25% | |
| 29 | ✓ | Cyberark Software LTD | 株式-その他 | 1.02% | — | — | |
| 30 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.01% | -1.25% | EXIT | |
| 31 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.70% | -0.81% | EXIT | |
| 32 | KLAR | Klarna Group plc | 株式-その他 | 0.66% | — | — | |
| 33 | GEO | Geo Group Inc/the | 株式-その他 | 0.54% | — | -73.18% | |
| 34 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.43% | — | — | |
| 35 | RH | Rh | 株式-一般消費財 | 0.30% | -0.93% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | +2.1% | — | 増加 |
| 2 | SFM | Sprouts Farmers Market INC | +2% | +115.07% | 増加 |
| 3 | GEV | GE Vernova INC | +1.8% | — | 増加 |
| 4 | WMT | Walmart INC | +0.5% | — | 増加 |
| 5 | BURL | Burlington Stores INC | +0.1% | +3.37% | 増加 |
| 6 | TREX | Trex Company INC | -0.3% | +17.43% | 増加 |
| 7 | GEO | Geo Group Inc/the | -0.8% | -73.18% | 減少 |
| 8 | PLD | Prologis INC | -0.9% | +15.71% | 増加 |
| 9 | PANW | Palo Alto Networks INC | -1.1% | — | 減少 |
| 10 | FTI | TechnipFMC plc | -1.6% | +4.56% | 減少 |
| 11 | BBWI | Bath & Body Works INC | -2.5% | +44.50% | 減少 |
| 12 | AMZN | Amazon.com INC | -2.9% | +49.79% | 減少 |
| 13 | CTVA | Corteva INC | -4.5% | +3.45% | 減少 |
| 14 | RH | Rh | -6.9% | -71.90% | 減少 |
| 15 | CNM | Core & Main Inc-class A | -7.9% | -33.65% | 減少 |
| 16 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 17 | INTU | Intuit INC | — | NEW | 新規購入 |
| 18 | GIL | Gildan Activewear INC | — | NEW | 新規購入 |
| 19 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 21 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 22 | FIVE | Five Below | — | NEW | 新規購入 |
| 23 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 25 | WIX | Wix.com Ltd. | — | NEW | 新規購入 |
| 26 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 27 | SN | SharkNinja, Inc. | — | NEW | 新規購入 |
| 28 | PINS | Pinterest Inc- Class A | — | EXIT | 全売却 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 30 | SE | Sea Ltd-adr | — | NEW | 新規購入 |
| 31 | AS | Amer Sports, Inc. | — | EXIT | 全売却 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 33 | FLUT | Flutter Entertainment plc | — | EXIT | 全売却 |
| 34 | WRD | Weride Inc-adr | — | NEW | 新規購入 |
| 35 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 36 | ✓ | Cyberark Software LTD | — | NEW | 新規購入 |
| 37 | RRX | Regal Rexnord CORP | — | NEW | 新規購入 |
| 38 | DKNG | Draftkings Inc-cl A | — | EXIT | 全売却 |
| 39 | TEAM | Atlassian Corp-cl A | — | NEW | 新規購入 |
| 40 | KLAR | Klarna Group plc | — | NEW | 新規購入 |
| 41 | AXP | American Express Co | — | EXIT | 全売却 |
| 42 | ATKR | Atkore INC | — | EXIT | 全売却 |
| 43 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 44 | DDOG | Datadog INC - Class A | — | EXIT | 全売却 |
| 45 | LGIH | Lgi Homes INC | — | EXIT | 全売却 |
| 46 | VIK | Viking Holdings Ltd | — | EXIT | 全売却 |
| 47 | DASH | Doordash INC - A | — | EXIT | 全売却 |
| 48 | APP | Applovin Corp-class A | — | EXIT | 全売却 |