CIK: 0001706766
申告総資産額
$171.2億
上位200銘柄を表示中（全857銘柄）
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 10.30% | +0.46% | — | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 7.63% | — | +816.59% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.30% | -1.68% | +296.71% | |
| 4 | MSTR | Strategy INC | 株式-IT | 3.00% | -0.61% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.68% | — | — | |
| 6 | C | Citigroup INC | 株式-金融 | 2.45% | — | -13.78% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | +0.63% | — | |
| 8 | USX1 | United States Steel CORP | 株式-その他 | 1.94% | — | +77.20% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 1.48% | — | — | |
| 10 | APP | Applovin Corp-class A | 株式-IT | 1.31% | — | +7.89% | |
| 11 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.22% | — | +0.47% | |
| 12 | TKO | Tko Group Holdings INC | 株式-通信サービス | 1.17% | — | +279.13% | |
| 13 | AMED | Amedisys INC | 株式-その他 | 1.09% | — | +1097.27% | |
| 14 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 1.06% | -0.94% | +20769.70% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.95% | -1.75% | EXIT | |
| 16 | TPR | Tapestry INC | 株式-一般消費財 | 0.85% | — | -3.64% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.83% | — | +6.02% | |
| 18 | CLS | Celestica INC | 株式-IT | 0.82% | — | -46.63% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.82% | — | — | |
| 20 | INSM | Insmed INC | 株式-ヘルスケア | 0.75% | -0.58% | +84.86% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.73% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.69% | — | -49.87% | |
| 23 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 0.60% | — | -8.24% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 0.60% | — | -28.61% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | — | -49.25% | |
| 26 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.56% | — | -20.67% | |
| 27 | SLNOEUR | Soleno Therapeutics INC | 株式-その他 | 0.53% | — | +369.81% | |
| 28 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.52% | — | +20.89% | |
| 29 | HUM | Humana INC | 株式-ヘルスケア | 0.51% | — | +54.14% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | -4.52% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.45% | — | +6.69% | |
| 32 | FYBR | Frontier Communications Pare | 株式-その他 | 0.45% | — | -46.60% | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 0.44% | — | -40.86% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.43% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | — | +6.98% | |
| 36 | EXK | Exact Sciences CORP | 株式-素材 | 0.40% | -0.45% | EXIT | |
| 37 | AKX | Ansys INC | 株式-その他 | 0.38% | — | +14.79% | |
| 38 | VST | Vistra CORP | 株式-公益事業 | 0.38% | — | -54.66% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | +344.40% | |
| 40 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 0.37% | — | +932.41% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | +0.85% | +500.78% | |
| 42 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.36% | — | +86.79% | |
| 43 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.35% | — | +264.42% | |
| 44 | WDC | Western Digital CORP | 株式-IT | 0.34% | — | +38.27% | |
| 45 | SMCI | Super Micro Computer INC | 株式-IT | 0.34% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.33% | — | +427.24% | |
| 47 | TDG | Transdigm Group INC | 株式-資本財 | 0.33% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | 株式-ヘルスケア | 0.32% | +0.43% | NEW | |
| 49 | ILMN | Illumina INC | 株式-ヘルスケア | 0.32% | — | +21.08% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | +3526.97% |