CIK: 0001961738
申告総資産額
$8.2億
| # | 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 | TAC | Transalta CORP | 株式-その他 | 10.05% | -2.87% | +12.21% | |
| 2 | AMTM | Amentum Holdings INC | 株式-資本財 | 9.84% | -0.87% | +10.05% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 7.48% | -2.26% | -28.57% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.40% | +2.30% | -32.52% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.91% | -4.24% | -31.18% | |
| 6 | GXO | Gxo Logistics INC | 株式-資本財 | 5.03% | -0.57% | +15.05% | |
| 7 | SNPS | Synopsys INC | 株式-IT | 4.76% | -4.76% | EXIT | |
| 8 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 4.69% | -4.69% | EXIT | |
| 9 | TECH | Bio-techne CORP | 株式-ヘルスケア | 4.26% | -2.96% | +68.57% | |
| 10 | CRS | Carpenter Technology | 株式-資本財 | 4.09% | -1.86% | -32.21% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.47% | -1.36% | — | |
| 12 | ACVA | Acv Auctions Inc-a | 株式-その他 | 3.47% | -2.09% | +272.76% | |
| 13 | RBA | Rb Global INC | 株式-資本財 | 3.02% | +0.50% | +64.03% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 3.00% | -3.00% | EXIT | |
| 15 | OPCH | Option Care Health INC | 株式-ヘルスケア | 2.93% | -0.63% | -42.00% | |
| 16 | CEG | Constellation Energy | 株式-公益事業 | 2.61% | +1.39% | +50.00% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 2.56% | -2.56% | EXIT | |
| 18 | AL | Air Lease CORP | 株式-その他 | 1.83% | — | -56.55% | |
| 19 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.79% | -1.79% | EXIT | |
| 20 | Q | Qnity Electronics INC | 株式-IT | 1.77% | +0.08% | — | |
| 21 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.64% | -1.64% | EXIT | |
| 22 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.31% | -1.31% | EXIT | |
| 23 | ITRI | Itron INC | 株式-IT | 1.24% | -1.24% | EXIT | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.23% | -0.17% | — | |
| 25 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.98% | -0.03% | -74.19% | |
| 26 | U | Unity Software INC | 株式-IT | 0.90% | +0.32% | -53.73% | |
| 27 | KBR | Kbr INC | 株式-資本財 | 0.83% | -0.83% | EXIT | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.63% | -0.63% | EXIT | |
| 29 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.53% | -0.53% | EXIT | |
| 30 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.41% | -0.41% | EXIT | |
| 31 | SRAD | Sportradar Group AG | 株式-その他 | 0.27% | -0.27% | EXIT | |
| 32 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.08% | -0.08% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings INC | +2.8% | +10.05% | 増加 |
| 2 | ACVA | Acv Auctions Inc-a | +2.4% | +272.76% | 増加 |
| 3 | TECH | Bio-techne CORP | +2% | +68.57% | 増加 |
| 4 | EFX | Equifax INC | +1.3% | +103.69% | 増加 |
| 5 | RBA | Rb Global INC | +1.2% | +64.03% | 増加 |
| 6 | CEG | Constellation Energy | +1.1% | +50.00% | 増加 |
| 7 | SNPS | Synopsys INC | +1% | +26.07% | 増加 |
| 8 | GXO | Gxo Logistics INC | +0.8% | +15.05% | 増加 |
| 9 | TAC | Transalta CORP | +0.8% | +12.21% | 増加 |
| 10 | IQV | Iqvia Holdings INC | +0.1% | -14.03% | 減少 |
| 11 | KBR | Kbr INC | -0.1% | — | 変化なし |
| 12 | GEHC | GE Healthcare Technology | -0.3% | -16.57% | 減少 |
| 13 | CCOI | Cogent Communications Holdin | -0.3% | -69.17% | 減少 |
| 14 | CRS | Carpenter Technology | -0.4% | -32.21% | 減少 |
| 15 | ICLR | ICON Public Limited Company | -0.5% | -27.09% | 減少 |
| 16 | U | Unity Software INC | -0.8% | -53.73% | 減少 |
| 17 | DHR | Danaher CORP | -1.2% | -28.57% | 減少 |
| 18 | TSEM | Tower Semiconductor Ltd. | -1.3% | -74.19% | 減少 |
| 19 | OPCH | Option Care Health INC | -1.3% | -42.00% | 減少 |
| 20 | TMO | Thermo Fisher Scientific INC | -1.4% | -32.52% | 減少 |
| 21 | AMZN | Amazon.com INC | -1.9% | -31.18% | 減少 |
| 22 | AL | Air Lease CORP | -2.2% | -56.55% | 減少 |
| 23 | ITRI | Itron INC | -2.6% | -58.79% | 減少 |
| 24 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 26 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新規購入 |
| 27 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 28 | PINS | Pinterest Inc- Class A | — | EXIT | 全売却 |
| 29 | CSX | Csx CORP | — | EXIT | 全売却 |
| 30 | Q | Qnity Electronics INC | — | NEW | 新規購入 |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 32 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 34 | PZZA | Papa John's Intl INC | — | EXIT | 全売却 |
| 35 | ECHO | Echostar Corp-a | — | NEW | 新規購入 |
| 36 | BE | Bloom Energy Corp- A | — | NEW | 新規購入 |
| 37 | SRAD | Sportradar Group AG | — | NEW | 新規購入 |