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 | EG | Everest Group, Ltd. | 株式-金融 | 10.27% | — | +2.35% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 8.25% | — | +23.35% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.41% | — | +37.33% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.96% | — | +136.50% | |
| 5 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 5.85% | — | -19.37% | |
| 6 | AJG | Arthur J Gallagher & Co | 株式-金融 | 5.15% | — | +98.90% | |
| 7 | DOX | Amdocs Limited | 株式-IT | 5.06% | — | -22.07% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 4.86% | — | -11.07% | |
| 9 | CDNS | Cadence Design Sys INC | 株式-IT | 4.61% | — | — | |
| 10 | SNPS | Synopsys INC | 株式-IT | 4.45% | — | — | |
| 11 | 6D8 | Dupont De Nemours INC | 株式-その他 | 4.26% | — | -4.73% | |
| 12 | DRVN | Driven Brands Holdings INC | 株式-その他 | 3.74% | — | -18.70% | |
| 13 | AKX | Ansys INC | 株式-その他 | 3.73% | — | — | |
| 14 | ROST | Ross Stores INC | 株式-一般消費財 | 3.43% | — | +8.80% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 3.31% | — | — | |
| 16 | WDAY | Workday Inc-class A | 株式-IT | 2.96% | — | — | |
| 17 | ALIT | Alight INC - Class A | 株式-その他 | 2.79% | — | — | |
| 18 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 2.66% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.33% | — | -37.49% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.09% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.37% | — | — | |
| 22 | GLBE | Global-E Online Ltd. | 株式-その他 | 1.21% | — | -15.63% | |
| 23 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.16% | — | -79.23% | |
| 24 | PCOR | Procore Technologies INC | 株式-IT | 0.97% | — | — | |
| 25 | DOCS | Doximity Inc-class A | 株式-ヘルスケア | 0.80% | — | +152.82% | |
| 26 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.63% | — | — | |
| 27 | UBER | Uber Technologies INC | 株式-資本財 | 0.56% | — | -64.00% | |
| 28 | TWLO | Twilio INC - A | 株式-IT | 0.40% | — | — | |
| 29 | OKTA | Okta INC | 株式-IT | 0.33% | — | — | |
| 30 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 0.31% | — | +155.43% | |
| 31 | PUK | Prudential Plc-adr | 株式-その他 | 0.09% | — | -14.12% |