CIK: 0001992724
申告総資産額
$12.2億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.87% | -1.25% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 8.04% | — | +212.33% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.85% | +2.10% | +35.61% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 6.17% | — | +1052.43% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 4.88% | — | +207.58% | |
| 6 | ASML | ASML Holding N.V. | 株式-IT | 4.46% | — | — | |
| 7 | CBRE | Cbre Group INC - A | 株式-不動産 | 4.02% | -1.51% | +266.22% | |
| 8 | C | Citigroup INC | 株式-金融 | 3.62% | -0.25% | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 3.45% | — | +31.33% | |
| 10 | ALLY | Ally Financial INC | 株式-金融 | 3.20% | — | +3262.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.17% | -0.69% | +18.68% | |
| 12 | GTM | Zoominfo Technologies INC | 株式-IT | 3.16% | — | +280.07% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.07% | — | — | |
| 14 | NTNX | Nutanix INC - A | 株式-IT | 2.96% | — | -16.45% | |
| 15 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.83% | — | +38.10% | |
| 16 | TWLO | Twilio INC - A | 株式-IT | 2.73% | +0.63% | NEW | |
| 17 | STX | Seagate Technology Holdings plc | 株式-IT | 2.55% | -1.34% | — | |
| 18 | TEAM | Atlassian Corp-cl A | 株式-IT | 2.50% | -0.29% | EXIT | |
| 19 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 2.38% | — | — | |
| 20 | KEY | Keycorp | 株式-金融 | 2.35% | — | -26.16% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 2.26% | -0.81% | +163.62% | |
| 22 | WU | Western Union Co | 株式-金融 | 2.12% | — | +4.54% | |
| 23 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 2.07% | — | — | |
| 24 | CART | Maplebear INC | 株式-一般消費財 | 1.96% | -0.63% | EXIT | |
| 25 | CME | Cme Group INC | 株式-金融 | 1.93% | — | — | |
| 26 | APP | Applovin Corp-class A | 株式-IT | 1.56% | -0.43% | EXIT | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.15% | — | -53.09% | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.89% | -0.07% | +189.88% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.83% | -1.41% | EXIT | |
| 30 | MDB | Mongodb INC | 株式-IT | 0.76% | -0.88% | — | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.76% | — | +120.90% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.54% | -0.92% | -67.47% | |
| 33 | UBS | UBS Group AG | 株式-金融 | 0.49% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.41% | — | — |