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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.19% | -6.50% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 10.03% | -10.14% | EXIT | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 6.34% | -5.24% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.73% | -5.86% | EXIT | |
| 5 | CNK | Cinemark Holdings INC | 株式-その他 | 3.53% | -3.51% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.06% | -2.36% | EXIT | |
| 7 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.68% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | — | — | |
| 9 | AS | Amer Sports, Inc. | 株式-一般消費財 | 2.50% | -3.01% | EXIT | |
| 10 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.39% | — | +7.55% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 2.32% | — | -6.99% | |
| 12 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.08% | — | +94.61% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.93% | — | — | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.68% | — | +107.12% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | — | — | |
| 16 | TRU | Transunion | 株式-金融 | 1.59% | — | +87.10% | |
| 17 | TPR | Tapestry INC | 株式-一般消費財 | 1.55% | -3.58% | EXIT | |
| 18 | VFC | Vf CORP | 株式-一般消費財 | 1.54% | — | +9.11% | |
| 19 | MSCI | Msci INC | 株式-金融 | 1.53% | — | +141.43% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.49% | — | +123.56% | |
| 21 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.44% | — | +35.41% | |
| 22 | RH | Rh | 株式-一般消費財 | 1.32% | — | +1.68% | |
| 23 | SOLV | Solventum CORP | 株式-ヘルスケア | 1.23% | — | +67.67% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.22% | — | — | |
| 25 | AAL | American Airlines Group INC | 株式-資本財 | 1.21% | -1.10% | EXIT | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 1.20% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.19% | — | -33.33% | |
| 28 | ALK | Alaska Air Group INC | 株式-資本財 | 1.19% | -2.27% | EXIT | |
| 29 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.16% | — | — | |
| 30 | CSX | Csx CORP | 株式-資本財 | 1.16% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.13% | -2.79% | EXIT | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.09% | -0.93% | EXIT | |
| 33 | TEAM | Atlassian Corp-cl A | 株式-IT | 1.06% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.03% | -1.65% | EXIT | |
| 35 | THO | Thor Industries INC | 株式-一般消費財 | 1.00% | -1.39% | EXIT | |
| 36 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.96% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.94% | -1.81% | EXIT | |
| 38 | CART | Maplebear INC | 株式-一般消費財 | 0.94% | — | +55.74% | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.85% | — | -16.17% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.84% | — | — | |
| 41 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.81% | -1.48% | EXIT | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.78% | -1.56% | EXIT | |
| 43 | FIVE | Five Below | 株式-一般消費財 | 0.77% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.76% | — | — | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.76% | -0.95% | EXIT | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.75% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.70% | — | — | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.54% | — | — | |
| 49 | AN | Autonation INC | 株式-一般消費財 | 0.51% | — | -35.11% | |
| 50 | ACVA | Acv Auctions Inc-a | 株式-その他 | 0.48% | — | -47.67% |