CIK: 0001768111
申告総資産額
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| # | 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 | ALL | Allstate CORP | 株式-金融 | 8.84% | — | +112.79% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.01% | — | +72.64% | |
| 3 | CCK | Crown Holdings INC | 株式-一般消費財 | 6.48% | — | +1.68% | |
| 4 | EG | Everest Group, Ltd. | 株式-金融 | 5.34% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 5.24% | — | +10.22% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 5.19% | — | -5.72% | |
| 7 | KO | The Coca-Cola Company | 株式-生活必需品 | 5.09% | — | — | |
| 8 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 4.64% | — | — | |
| 9 | DOX | Amdocs Limited | 株式-IT | 4.51% | — | +67.27% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 4.28% | — | +30.30% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 4.05% | — | -50.68% | |
| 12 | AIG | American International Group | 株式-金融 | 4.05% | — | -46.86% | |
| 13 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.66% | — | +51.15% | |
| 14 | DRVN | Driven Brands Holdings INC | 株式-その他 | 3.60% | — | -15.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.29% | — | +1.32% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.54% | — | -64.77% | |
| 17 | SPLKCHF | Splunk INC | 株式-その他 | 2.35% | — | -28.49% | |
| 18 | AFG | American Financial Group INC | 株式-金融 | 2.14% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.12% | — | -23.95% | |
| 20 | NOW | Servicenow INC | 株式-IT | 1.59% | — | — | |
| 21 | UNM | Unum Group | 株式-金融 | 1.59% | — | — | |
| 22 | BL | Blackline INC | 株式-IT | 1.40% | — | — | |
| 23 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.35% | — | -73.32% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | — | +460.67% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 1.09% | — | — | |
| 26 | AKAM | Akamai Technologies INC | 株式-IT | 1.07% | — | — | |
| 27 | FIVN | Five9 INC | 株式-IT | 1.05% | — | — | |
| 28 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.05% | — | -78.30% | |
| 29 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.67% | — | -86.44% | |
| 30 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.66% | — | -17.22% | |
| 31 | UBER | Uber Technologies INC | 株式-資本財 | 0.65% | — | -61.61% | |
| 32 | GLBE | Global-E Online Ltd. | 株式-その他 | 0.48% | — | -55.83% | |
| 33 | IMCR | Immunocore Holdings Plc-adr | 株式-その他 | 0.46% | — | -21.52% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.45% | — | -82.68% | |
| 35 | STNE | StoneCo Ltd. | 株式-その他 | 0.32% | — | — | |
| 36 | RCUS | Arcus Biosciences INC | 株式-その他 | 0.19% | — | -20.62% | |
| 37 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.17% | — | +118.80% | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 0.12% | — | -56.79% | |
| 39 | HYPR | Hyperfine INC | 株式-その他 | 0.09% | — | -6.40% |