CIK: 0001697162
申告総資産額
$11.2億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 17.56% | +1.01% | -4.76% | |
| 2 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 11.77% | +3.86% | -9.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.52% | -0.17% | +61.79% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.46% | -0.60% | +20.02% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 8.32% | -8.85% | -32.96% | |
| 6 | SNOW | Snowflake INC | 株式-IT | 5.58% | — | -10.13% | |
| 7 | DAL | Delta Air Lines INC | 株式-資本財 | 5.40% | — | +60.46% | |
| 8 | WSC | Willscot Holdings CORP | 株式-資本財 | 4.14% | -0.02% | — | |
| 9 | USFD | US Foods Holding CORP | 株式-生活必需品 | 3.89% | +0.86% | — | |
| 10 | KBR | Kbr INC | 株式-資本財 | 3.16% | -0.01% | +5.31% | |
| 11 | BWXT | Bwx Technologies INC | 株式-資本財 | 3.05% | -0.42% | — | |
| 12 | CRON | Cronos Group INC | 株式-その他 | 2.11% | +0.04% | — | |
| 13 | UBER | Uber Technologies INC | 株式-資本財 | 2.09% | — | -12.55% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | -0.15% | -59.88% | |
| 15 | FTI | TechnipFMC plc | 株式-エネルギー | 1.52% | +1.45% | — | |
| 16 | CPNG | Coupang INC | 株式-一般消費財 | 1.41% | +1.18% | NEW | |
| 17 | OWL | Blue Owl Capital INC | 株式-金融 | 0.85% | -0.25% | — | |
| 18 | MTCH | Match Group INC | 株式-通信サービス | 0.84% | — | — | |
| 19 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.78% | — | — | |
| 20 | CCI | Crown Castle INC | 株式-不動産 | 0.69% | — | — | |
| 21 | CCJ | Cameco CORP | 株式-エネルギー | 0.67% | +0.93% | — | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 0.67% | — | — | |
| 23 | U | Unity Software INC | 株式-IT | 0.50% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.42% | — | +6.69% | |
| 25 | MIR | Mirion Technologies INC | 株式-資本財 | 0.41% | -0.43% | — | |
| 26 | GRAB | Grab Holdings Limited | 株式-IT | 0.41% | — | — | |
| 27 | ✓ | Luminar Technologies INC | 株式-その他 | 0.36% | — | +30.64% | |
| 28 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 0.18% | — | -12.36% | |
| 29 | CARAEUR | Cara Therapeutics INC | 株式-その他 | 0.15% | — | -2.85% | |
| 30 | DNA4EUR | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.05% | — | — | |
| 31 | ✓ | Mirion Technologies INC | 株式-その他 | 0.04% | — | — | |
| 32 | GRAB | Grab Holdings Limited | 株式-IT | — | — | EXIT | |
| 33 | DNABW | Ginkgo Bioworks -cw27 | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.4% | -4.76% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +4.9% | +61.79% | 増加 |
| 3 | VRT | Vertiv Holdings Co-a | +4.1% | -9.61% | 減少 |
| 4 | AMZN | Amazon.com INC | +2.8% | +20.02% | 増加 |
| 5 | DAL | Delta Air Lines INC | +2.6% | +60.46% | 増加 |
| 6 | MTCH | Match Group INC | +0.8% | NEW | 新規購入 |
| 7 | FUN | Six Flags Entertainment Corporation | +0.8% | NEW | 新規購入 |
| 8 | BWXT | Bwx Technologies INC | +0.8% | — | 変化なし |
| 9 | CCI | Crown Castle INC | +0.7% | NEW | 新規購入 |
| 10 | CCJ | Cameco CORP | +0.7% | NEW | 新規購入 |
| 11 | USFD | US Foods Holding CORP | +0.6% | — | 変化なし |
| 12 | KBR | Kbr INC | +0.5% | +5.31% | 増加 |
| 13 | CRON | Cronos Group INC | +0.4% | — | 変化なし |
| 14 | MIR | Mirion Technologies INC | +0.4% | NEW | 新規購入 |
| 15 | FTI | TechnipFMC plc | +0.3% | — | 変化なし |
| 16 | UBER | Uber Technologies INC | +0.2% | -12.55% | 減少 |
| 17 | OWL | Blue Owl Capital INC | +0.2% | — | 変化なし |
| 18 | WSC | Willscot Holdings CORP | +0.2% | — | 変化なし |
| 19 | CPNG | Coupang INC | +0.1% | — | 変化なし |
| 20 | ✓ | Mirion Technologies INC | 0% | NEW | 新規購入 |
| 21 | SLB | Slb LTD | 0% | — | 変化なし |
| 22 | CARAEUR | Cara Therapeutics INC | 0% | -2.85% | 減少 |
| 23 | GRAB | Grab Holdings Limited | — | — | 変化なし |
| 24 | DNABW | Ginkgo Bioworks -cw27 | — | — | 変化なし |
| 25 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | 変化なし |
| 26 | GRAB | Grab Holdings Limited | 0% | — | 変化なし |
| 27 | KROS | Keros Therapeutics INC | 0% | EXIT | 全売却 |
| 28 | ✓ | Cazoo Group LTD | -0.1% | EXIT | 全売却 |
| 29 | TBPH | Theravance Biopharma, Inc. | -0.1% | -12.36% | 減少 |
| 30 | ✓ | Luminar Technologies INC | -0.1% | +30.64% | 増加 |
| 31 | U | Unity Software INC | -0.3% | — | 変化なし |
| 32 | RIVN | Rivian Automotive Inc-a | -0.4% | +6.69% | 増加 |
| 33 | IWM | Ishares Russell 2000 ETF | -1% | EXIT | 全売却 |
| 34 | DIS | Walt Disney Co/the | -1.7% | -59.88% | 減少 |
| 35 | SNOW | Snowflake INC | -2.1% | -10.13% | 減少 |
| 36 | MSFT | Microsoft CORP | -2.8% | -32.96% | 減少 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -20% | EXIT | 全売却 |