CIK: 0001777813
申告総資産額
$50.0億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 11.14% | -8.01% | — | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 9.05% | — | +51.03% | |
| 3 | ALAB | Astera Labs INC | 株式-IT | 8.43% | +4.09% | +153.30% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 6.42% | — | — | |
| 5 | U | Unity Software INC | 株式-IT | 5.61% | +0.52% | +146.67% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.79% | -1.07% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.20% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.98% | +2.03% | +1.25% | |
| 9 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 3.66% | — | +123.64% | |
| 10 | RBLX | Roblox CORP -class A | 株式-通信サービス | 3.58% | +2.31% | +232.30% | |
| 11 | LITE | Lumentum Holdings INC | 株式-IT | 3.55% | +2.04% | +6.83% | |
| 12 | RH | Rh | 株式-一般消費財 | 3.37% | — | +69.09% | |
| 13 | SNOW | Snowflake INC | 株式-IT | 2.70% | -0.84% | -19.56% | |
| 14 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.42% | — | -34.09% | |
| 15 | MU | Micron Technology INC | 株式-IT | 2.35% | +0.12% | +269.86% | |
| 16 | CRWV | Coreweave Inc-cl A | 株式-IT | 2.11% | +0.73% | — | |
| 17 | ACVA | Acv Auctions Inc-a | 株式-その他 | 2.02% | -0.39% | -5.81% | |
| 18 | SNPS | Synopsys INC | 株式-IT | 1.99% | +1.09% | NEW | |
| 19 | S | Sentinelone INC -class A | 株式-IT | 1.85% | — | +1.70% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.54% | +0.47% | -36.66% | |
| 21 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.36% | — | -7.13% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.34% | — | -10.18% | |
| 23 | 8QR | Confluent Inc-class A | 株式-その他 | 1.18% | — | +6.75% | |
| 24 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.12% | — | -1.27% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.09% | — | -8.00% | |
| 26 | AXON | Axon Enterprise INC | 株式-資本財 | 1.00% | +0.14% | — | |
| 27 | MDB | Mongodb INC | 株式-IT | 0.98% | — | -47.45% | |
| 28 | Z | Zillow Group INC - C | 株式-通信サービス | 0.98% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.93% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | — | -57.38% | |
| 31 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.63% | +1.08% | -25.70% | |
| 32 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.58% | -1.92% | EXIT | |
| 33 | FIVN | Five9 INC | 株式-IT | 0.51% | — | +54.88% | |
| 34 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.47% | — | — | |
| 35 | AMSC | American Superconductor CORP | 株式-その他 | 0.45% | -0.37% | EXIT | |
| 36 | AFRM | Affirm Holdings INC | 株式-金融 | 0.42% | -0.17% | +113.20% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 0.40% | — | -93.31% | |
| 38 | TWLO | Twilio INC - A | 株式-IT | 0.34% | +1.07% | — | |
| 39 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.27% | — | -14.48% | |
| 40 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.18% | — | — | |
| 41 | TBLA | Taboola.com Ltd. | 株式-その他 | 0.06% | — | — | |
| 42 | SONDQ | Sonder Holdings INC | 株式-その他 | 0.06% | — | — |