CIK: 0002016777
申告総資産額
$8.6億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.12% | -2.65% | +83.65% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.79% | — | +49.87% | |
| 3 | SNPS | Synopsys INC | 株式-IT | 4.72% | -1.36% | +245.33% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.58% | -3.31% | +0.58% | |
| 5 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 4.36% | — | -13.90% | |
| 6 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.26% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 3.22% | -2.07% | — | |
| 8 | LUMN | Lumen Technologies INC | 株式-通信サービス | 2.93% | -2.93% | EXIT | |
| 9 | DASH | Doordash INC - A | 株式-一般消費財 | 2.87% | -1.00% | — | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.83% | -1.66% | -27.10% | |
| 11 | SHOP | Shopify INC - Class A | 株式-IT | 2.74% | -2.74% | EXIT | |
| 12 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.64% | — | — | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.57% | -2.57% | EXIT | |
| 14 | ONTO | Onto Innovation INC | 株式-IT | 2.53% | -2.15% | — | |
| 15 | W | Wayfair Inc- Class A | 株式-一般消費財 | 2.47% | -2.47% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.36% | -2.36% | EXIT | |
| 17 | MDB | Mongodb INC | 株式-IT | 2.34% | -2.34% | EXIT | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.27% | — | — | |
| 19 | NOW | Servicenow INC | 株式-IT | 2.27% | -2.27% | EXIT | |
| 20 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.23% | -1.02% | — | |
| 21 | AVGO | Broadcom INC | 株式-IT | 2.15% | +3.17% | -40.52% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 2.13% | -2.13% | EXIT | |
| 23 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 2.02% | +2.05% | — | |
| 24 | ECHO | Echostar Corp-a | 株式-通信サービス | 1.97% | +3.33% | — | |
| 25 | EQIX | Equinix INC | 株式-不動産 | 1.97% | +1.94% | — | |
| 26 | ANET | Arista Networks INC | 株式-IT | 1.90% | -1.90% | EXIT | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.77% | -1.77% | EXIT | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 1.65% | -1.65% | EXIT | |
| 29 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.61% | -1.61% | EXIT | |
| 30 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.59% | -1.59% | EXIT | |
| 31 | PSKY | Paramount Skydance Cl B | 株式-通信サービス | 1.44% | -1.44% | EXIT | |
| 32 | SNOW | Snowflake INC | 株式-IT | 1.44% | -1.44% | EXIT | |
| 33 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.41% | — | -41.49% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 1.38% | +2.06% | -40.68% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.25% | -1.25% | EXIT | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.25% | +1.45% | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.22% | -1.22% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.18% | -1.18% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | 株式-IT | 1.15% | -1.15% | EXIT | |
| 40 | ON | On Semiconductor | 株式-IT | 1.13% | -1.13% | EXIT | |
| 41 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.12% | -1.12% | EXIT | |
| 42 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.11% | +3.03% | — | |
| 43 | ROST | Ross Stores INC | 株式-一般消費財 | 1.08% | — | -78.58% | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 1.08% | — | — | |
| 45 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.89% | — | — |