CIK: 0001789779
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.70% | -5.86% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.21% | -6.50% | EXIT | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.87% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.86% | — | +100.94% | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.70% | — | +49.05% | |
| 6 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 2.76% | — | -36.86% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.14% | — | — | |
| 8 | GM | General Motors Co | 株式-一般消費財 | 2.06% | — | -9.87% | |
| 9 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 2.04% | — | -38.16% | |
| 10 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.00% | — | -1.44% | |
| 11 | F | Ford Motor Co | 株式-一般消費財 | 1.99% | — | -34.18% | |
| 12 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.90% | — | -0.22% | |
| 13 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.81% | — | +355.36% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.81% | -2.36% | EXIT | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.76% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.69% | — | — | |
| 17 | OPEN | Opendoor Technologies INC | 株式-不動産 | 1.66% | — | +50.35% | |
| 18 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.65% | -2.90% | EXIT | |
| 19 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.55% | — | +200.00% | |
| 20 | SPG | Simon Property Group INC | 株式-不動産 | 1.53% | — | -13.33% | |
| 21 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.49% | — | +2800.00% | |
| 22 | BG | Bunge Global SA | 株式-生活必需品 | 1.41% | — | -24.63% | |
| 23 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.40% | — | +215.00% | |
| 24 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.38% | — | +74.83% | |
| 25 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.33% | — | +68.04% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -1.37% | EXIT | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.29% | — | +126.67% | |
| 28 | LEA | Lear CORP | 株式-一般消費財 | 1.23% | — | +10.98% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -1.78% | EXIT | |
| 30 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.21% | -1.69% | EXIT | |
| 31 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.20% | — | — | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 1.20% | — | -35.59% | |
| 33 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.15% | — | — | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.15% | — | — | |
| 35 | SNOW | Snowflake INC | 株式-IT | 1.14% | — | +296.10% | |
| 36 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.10% | — | — | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.08% | — | — | |
| 38 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.08% | — | +116.69% | |
| 39 | TEAM | Atlassian Corporation | 株式-IT | 1.08% | — | +11.68% | |
| 40 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.07% | — | +13.31% | |
| 41 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.07% | — | — | |
| 42 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.00% | -1.12% | EXIT | |
| 43 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.99% | — | +104.35% | |
| 44 | DASH | Doordash INC - A | 株式-一般消費財 | 0.94% | — | — | |
| 45 | COTY | Coty Inc-cl A | 株式-その他 | 0.93% | — | +22.75% | |
| 46 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.92% | — | +34.60% | |
| 47 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.90% | — | -7.54% | |
| 48 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.88% | — | +66.67% | |
| 49 | SNAP | Snap INC - A | 株式-通信サービス | 0.87% | — | +88.89% | |
| 50 | IAA-WUSD | Iaa INC | 株式-その他 | 0.86% | — | +1.32% |