CIK: 0001567752
申告総資産額
$2.1億
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 9.62% | — | +29.59% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.18% | — | +2.05% | |
| 3 | UBER | Uber Technologies INC | 株式-資本財 | 6.29% | — | +17.05% | |
| 4 | WDAY | Workday Inc-class A | 株式-IT | 5.24% | — | +1.93% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.88% | — | +36.81% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 4.62% | — | +5.57% | |
| 7 | CRM | Salesforce INC | 株式-IT | 4.50% | — | — | |
| 8 | APO | Apollo Global Management INC | 株式-金融 | 4.36% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | 株式-その他 | 4.29% | — | +210.91% | |
| 10 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 4.19% | — | — | |
| 11 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 3.95% | — | +33.62% | |
| 12 | C | Citigroup INC | 株式-金融 | 3.93% | — | +2.64% | |
| 13 | PLANUSD | Anaplan INC | 株式-その他 | 3.80% | — | -42.17% | |
| 14 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 2.99% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | 株式-その他 | 2.75% | — | -45.41% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.54% | — | +1.02% | |
| 17 | FIS | Fidelity National Info Serv | 株式-IT | 2.50% | — | +4.32% | |
| 18 | VNET | Vnet Group Inc-adr | 株式-その他 | 2.23% | — | +237.59% | |
| 19 | KMX | Carmax INC | 株式-一般消費財 | 2.15% | — | — | |
| 20 | TEAM | Atlassian Corporation | 株式-IT | 2.14% | — | — | |
| 21 | TWTRUSD | Twitter INC | 株式-その他 | 1.79% | — | — | |
| 22 | EGHT | 8x8 INC | 株式-その他 | 1.52% | — | +216.71% | |
| 23 | WIX | Wix.com Ltd. | 株式-IT | 1.27% | — | +8.58% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.74% | — | -16.49% | |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | 株式-その他 | 0.63% | — | -16.50% | |
| 26 | ✓ | 株式-その他 | 0.51% | — | -16.50% | ||
| 27 | ARES | Ares Management Corporation | 株式-金融 | 0.51% | — | -16.51% | |
| 28 | ✓ | Glass Houses Acq | 株式-その他 | 0.50% | — | -16.50% | |
| 29 | ✓ | Global Partner Acqistn CORP | 株式-その他 | 0.49% | — | -16.51% | |
| 30 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 0.43% | — | -16.38% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.43% | — | -16.50% | |
| 32 | ✓ | Hudson Executive Invs CORP I | 株式-その他 | 0.38% | — | -16.51% | |
| 33 | TEAM | Atlassian Corporation | 株式-IT | 0.37% | — | -16.51% | |
| 34 | ✓ | Thunder Bridge Cap Prtnrs Ii | 株式-その他 | 0.32% | — | -16.50% | |
| 35 | ZSQR | Z Squared Inc. | 株式-その他 | 0.31% | — | -16.51% | |
| 36 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-その他 | 0.31% | — | -17.64% | |
| 37 | ✓ | Silver Crest Acquisition Cor | 株式-その他 | 0.25% | — | -16.51% | |
| 38 | ✓ | Fortistar Sustainable Sol Co | 株式-その他 | 0.25% | — | -16.50% | |
| 39 | SHOTU | RMG ML Sports Holdings | 株式-その他 | 0.25% | — | -16.51% | |
| 40 | ✓ | 株式-その他 | 0.25% | — | -16.50% | ||
| 41 | ✓ | 株式-その他 | 0.19% | — | -16.50% | ||
| 42 | ✓ | Mason Industrial Technolgy I | 株式-その他 | 0.19% | — | -15.16% | |
| 43 | HASI | HA Sustainable Infrastructure Capital, Inc. | 株式-金融 | 0.19% | — | -16.50% | |
| 44 | ✓ | Jaws Mustang Acquisition Cor | 株式-その他 | 0.16% | — | -16.50% | |
| 45 | ✓ | 株式-その他 | 0.16% | — | -16.50% | ||
| 46 | ✓ | Science Strategic Acq Alpha | 株式-その他 | 0.14% | — | -15.91% | |
| 47 | CEG | Constellation Energy Corporation | 株式-公益事業 | 0.13% | — | -16.50% | |
| 48 | ✓ | Tzp Strategies Acquistn CORP | 株式-その他 | 0.13% | — | -16.51% | |
| 49 | JACK | Jack in the Box Inc | 株式-その他 | 0.13% | — | -16.50% | |
| 50 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.13% | — | -16.50% |