CIK: 0001844427
申告総資産額
$5119.8万
| # | 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 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 9.27% | -8.06% | -50.58% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 4.82% | -4.82% | EXIT | |
| 3 | NSC | Norfolk Southern CORP | 株式-資本財 | 4.50% | — | +6.90% | |
| 4 | MRVL | Marvell Technology INC | 株式-IT | 3.52% | -1.62% | — | |
| 5 | UNF | Unifirst Corp/ma | 株式-その他 | 3.30% | -2.07% | — | |
| 6 | ZM | Zoom Communications INC | 株式-IT | 2.86% | — | +43.48% | |
| 7 | FOX | Fox CORP - Class B | 株式-通信サービス | 2.71% | — | — | |
| 8 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.69% | — | -24.66% | |
| 9 | ✓ | Cantor Equity Partners I INC | 株式-その他 | 2.68% | — | +14.14% | |
| 10 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 2.63% | -2.63% | EXIT | |
| 11 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.61% | -2.61% | EXIT | |
| 12 | BHF | Brighthouse Financial INC | 株式-金融 | 2.52% | -1.94% | -70.70% | |
| 13 | AGNC | Agnc Investment CORP | 株式-不動産 | 2.41% | -2.41% | EXIT | |
| 14 | ✓ | 株式-その他 | 2.38% | -2.38% | EXIT | ||
| 15 | ✓ | 株式-その他 | 2.04% | — | +11.37% | ||
| 16 | CEPO | Cantor Equity Partners I, Inc. | 株式-その他 | 1.90% | — | +81.82% | |
| 17 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.89% | — | -9.47% | |
| 18 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 1.88% | -1.88% | EXIT | |
| 19 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 1.88% | -1.88% | EXIT | |
| 20 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 1.85% | -1.22% | +79.57% | |
| 21 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.74% | -1.74% | EXIT | |
| 22 | DAY | Dayforce INC | 株式-その他 | 1.74% | -1.74% | EXIT | |
| 23 | GTLS | Chart Industries INC | 株式-資本財 | 1.71% | — | +3.13% | |
| 24 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.68% | -1.68% | EXIT | |
| 25 | ✓ | 株式-その他 | 1.68% | — | +21.93% | ||
| 26 | LYFT | Lyft Inc-a | 株式-IT | 1.53% | -1.53% | EXIT | |
| 27 | AHR | American Healthcare Reit INC | 株式-不動産 | 1.50% | -1.50% | EXIT | |
| 28 | AFRM | Affirm Holdings INC | 株式-金融 | 1.50% | -1.50% | EXIT | |
| 29 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.48% | -1.48% | EXIT | |
| 30 | ✓ | Cyberark Software LTD | 株式-その他 | 1.46% | -1.46% | EXIT | |
| 31 | AIG | American International Group | 株式-金融 | 1.40% | -1.40% | EXIT | |
| 32 | TOST | Toast Inc-class A | 株式-IT | 1.34% | -1.34% | EXIT | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.32% | — | -4.50% | |
| 34 | ✓ | 株式-その他 | 1.32% | — | — | ||
| 35 | TGNA | Tegna INC | 株式-その他 | 1.22% | -1.22% | EXIT | |
| 36 | COMP | Compass INC - Class A | 株式-不動産 | 1.14% | -1.14% | EXIT | |
| 37 | OMF | Onemain Holdings INC | 株式-金融 | 1.10% | -1.10% | EXIT | |
| 38 | ✓ | Cantor Equity Partners Ii In | 株式-その他 | 1.10% | +0.77% | -16.70% | |
| 39 | AXGN | Axogen INC | 株式-その他 | 1.03% | — | -26.47% | |
| 40 | MDGL | Madrigal Pharmaceuticals INC | 株式-ヘルスケア | 1.02% | +1.84% | -12.50% | |
| 41 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.02% | — | — | |
| 42 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.98% | — | -48.72% | |
| 43 | STAA | Staar Surgical Co | 株式-その他 | 0.96% | — | -48.30% | |
| 44 | ✓ | Berto Acquisition CORP | 株式-その他 | 0.94% | — | +55.84% | |
| 45 | BPOP | Popular INC | 株式-金融 | 0.81% | +0.68% | -45.83% | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 0.75% | — | — | |
| 47 | ABVX | Abivax Sa-adr | 株式-その他 | 0.74% | — | — | |
| 48 | CIO | City Office Reit INC | 株式-その他 | 0.70% | — | — | |
| 49 | ✓ | 株式-その他 | 0.67% | — | — | ||
| 50 | ✓ | 株式-その他 | 0.66% | — | +25.00% |