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 | WMT | Walmart INC | 株式-生活必需品 | 7.93% | — | -20.21% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.95% | -1.25% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.29% | — | -31.09% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 4.15% | — | -11.60% | |
| 5 | C | Citigroup INC | 株式-金融 | 4.10% | -0.25% | +18.94% | |
| 6 | STX | Seagate Technology Holdings plc | 株式-IT | 4.04% | -1.34% | +50.07% | |
| 7 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.94% | -1.51% | -29.68% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.87% | — | +8.34% | |
| 9 | BURL | Burlington Stores INC | 株式-一般消費財 | 3.41% | — | +217.48% | |
| 10 | FTNT | Fortinet INC | 株式-IT | 3.33% | — | +536.23% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 3.31% | +1.11% | — | |
| 12 | CMA | Comerica INC | 株式-その他 | 3.24% | — | — | |
| 13 | SNPS | Synopsys INC | 株式-IT | 3.23% | — | +3.26% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 3.06% | -0.81% | -5.96% | |
| 15 | TWLO | Twilio INC - A | 株式-IT | 3.02% | +0.63% | NEW | |
| 16 | CART | Maplebear INC | 株式-一般消費財 | 3.00% | -0.63% | EXIT | |
| 17 | NTNX | Nutanix INC - A | 株式-IT | 2.98% | — | -12.99% | |
| 18 | AKX | Ansys INC | 株式-その他 | 2.97% | — | — | |
| 19 | AXP | American Express Co | 株式-金融 | 2.95% | — | — | |
| 20 | MDB | Mongodb INC | 株式-IT | 2.95% | -0.88% | +54.90% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.89% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.61% | +2.10% | -66.44% | |
| 23 | WDAY | Workday Inc-class A | 株式-IT | 2.47% | — | — | |
| 24 | KEY | Keycorp | 株式-金融 | 2.25% | — | +15.31% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 2.07% | -0.92% | — | |
| 26 | KKR | Kkr & Co INC | 株式-金融 | 2.00% | -0.32% | +324.36% | |
| 27 | WU | Western Union Co | 株式-金融 | 1.50% | — | -14.27% | |
| 28 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.47% | — | +49.70% | |
| 29 | ADSK | Autodesk INC | 株式-IT | 1.23% | — | — | |
| 30 | MCHP | Microchip Technology INC | 株式-IT | 1.13% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.03% | — | — | |
| 32 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.73% | — | +8.25% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.42% | -1.01% | EXIT | |
| 34 | ROKU | Roku INC | 株式-通信サービス | 0.38% | — | — | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.38% | -1.41% | EXIT | |
| 36 | ALLY | Ally Financial INC | 株式-金融 | 0.37% | — | -86.76% | |
| 37 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.37% | — | — | |
| 38 | UBER | Uber Technologies INC | 株式-資本財 | 0.36% | — | — | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.36% | — | -61.54% | |
| 40 | WULF | Terawulf INC | 株式-金融 | 0.26% | — | — |