CIK: 0001962552
申告総資産額
$1796.0万
| # | 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 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 9.61% | +4.50% | NEW | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.45% | — | -13.86% | |
| 3 | CR | Crane Co | 株式-資本財 | 6.29% | +4.60% | -4.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.02% | — | +90.16% | |
| 5 | NDAQ | Nasdaq INC | 株式-金融 | 6.00% | — | -4.49% | |
| 6 | HUBB | Hubbell INC | 株式-資本財 | 5.85% | +5.59% | NEW | |
| 7 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 5.19% | — | -53.13% | |
| 8 | TDG | Transdigm Group INC | 株式-資本財 | 3.76% | — | -30.74% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.66% | — | +73.91% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.52% | — | -9.33% | |
| 11 | BURL | Burlington Stores INC | 株式-一般消費財 | 3.41% | +4.99% | NEW | |
| 12 | ALL | Allstate CORP | 株式-金融 | 3.40% | — | -12.56% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.14% | — | — | |
| 14 | PFGC | Performance Food Group Co | 株式-生活必需品 | 2.90% | +5.61% | NEW | |
| 15 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 2.82% | — | -8.53% | |
| 16 | RGA | Reinsurance Group Of America | 株式-金融 | 2.76% | — | — | |
| 17 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 2.74% | — | -1.41% | |
| 18 | EQH | Equitable Holdings INC | 株式-金融 | 2.58% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 2.02% | +5.62% | NEW | |
| 20 | TTEK | Tetra Tech INC | 株式-資本財 | 1.93% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.92% | -0.61% | EXIT | |
| 22 | SNPS | Synopsys INC | 株式-IT | 1.73% | — | +24.18% | |
| 23 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 1.70% | -0.07% | EXIT | |
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 1.68% | — | -44.72% | |
| 25 | GEV | GE Vernova INC | 株式-資本財 | 1.63% | — | — | |
| 26 | GE | General Electric | 株式-資本財 | 1.36% | — | -53.28% | |
| 27 | HUBS | Hubspot INC | 株式-IT | 1.34% | — | — | |
| 28 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.23% | — | — | |
| 29 | WDAY | Workday Inc-class A | 株式-IT | 1.06% | — | -71.77% | |
| 30 | LOAR | Loar Holdings INC | 株式-その他 | 0.98% | — | — | |
| 31 | RBRK | Rubrik Inc-a | 株式-IT | 0.44% | — | — | |
| 32 | GLBE | Global-E Online Ltd. | 株式-その他 | 0.38% | — | -91.45% | |
| 33 | FIVN | Five9 INC | 株式-IT | 0.32% | — | — | |
| 34 | CPNG | Coupang INC | 株式-一般消費財 | 0.17% | — | -89.11% |