CIK: 0001719087
申告総資産額
$3.8億
上位200銘柄を表示中（全208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 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 3.78% | +0.46% | -4.02% | |
| 2 | HES | Hess CORP | 株式-その他 | 3.25% | — | +124.23% | |
| 3 | TQQQ | ProShares UltraPro QQQ | ETF-その他 | 3.13% | — | — | |
| 4 | XPOF | Xponential Fitness Inc-a | 株式-その他 | 2.84% | — | +97.34% | |
| 5 | ASPI | Asp Isotopes INC | 株式-その他 | 2.19% | — | +29.35% | |
| 6 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.17% | — | +63.93% | |
| 7 | AKX | Ansys INC | 株式-その他 | 2.12% | — | +204.60% | |
| 8 | GME | GameStop Corp. | 株式-一般消費財 | 2.09% | -0.42% | -18.33% | |
| 9 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 1.77% | — | +8.99% | |
| 10 | JNP | Juniper Networks INC | 株式-その他 | 1.70% | — | +157.48% | |
| 11 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.69% | -0.57% | +78.07% | |
| 12 | LQDA | Liquidia CORP | 株式-その他 | 1.51% | +0.80% | -34.74% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.41% | — | — | |
| 14 | APY1EUR | Championx CORP | 株式-その他 | 1.37% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.36% | — | -20.96% | |
| 16 | RH | Rh | 株式-一般消費財 | 1.18% | — | +52.45% | |
| 17 | AGS | Playags INC | 株式-その他 | 1.11% | — | -5.53% | |
| 18 | QXO | Qxo INC | 株式-資本財 | 0.99% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.98% | — | -1.85% | |
| 20 | FUN | Six Flags Entertainment CORP | 株式-その他 | 0.97% | — | -45.90% | |
| 21 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.95% | — | +57.47% | |
| 22 | FWRG | First Watch Restaurant Group | 株式-その他 | 0.93% | — | — | |
| 23 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.89% | -0.41% | -66.92% | |
| 24 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.77% | — | -23.28% | |
| 25 | SARO | Standardaero INC | 株式-その他 | 0.76% | — | — | |
| 26 | AZEK | Azek Co Inc/the | 株式-その他 | 0.76% | — | — | |
| 27 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.76% | — | — | |
| 28 | FYBR | Frontier Communications Pare | 株式-その他 | 0.76% | — | — | |
| 29 | ✓ | 株式-その他 | 0.75% | — | — | ||
| 30 | GEO | Geo Group Inc/the | 株式-その他 | 0.74% | — | -36.63% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | -0.61% | EXIT | |
| 32 | ESPR | Esperion Therapeutics INC | 株式-その他 | 0.74% | — | +21.52% | |
| 33 | ✓ | National Energy Services Reu | 株式-その他 | 0.72% | — | +81.61% | |
| 34 | CIVI | Civitas Resources INC | 株式-その他 | 0.72% | — | +71.48% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.71% | — | -36.83% | |
| 36 | AIOT | Powerfleet INC | 株式-その他 | 0.70% | — | +9.94% | |
| 37 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.69% | — | — | |
| 38 | WOW | Wideopenwest INC | 株式-その他 | 0.69% | — | — | |
| 39 | U | Unity Software INC | 株式-IT | 0.69% | — | — | |
| 40 | ARIS | Aris Mining CORP | 株式-その他 | 0.68% | — | -17.81% | |
| 41 | TTEC | Ttec Holdings INC | 株式-その他 | 0.67% | — | +81.25% | |
| 42 | ✓ | Moneylion INC | 株式-その他 | 0.66% | — | -1.80% | |
| 43 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.64% | — | +16.52% | |
| 44 | ✓ | Ferroglobe PLC | 株式-その他 | 0.64% | — | +120.43% | |
| 45 | BUR | Burford Capital Limited | 株式-その他 | 0.63% | — | -39.41% | |
| 46 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.61% | — | — | |
| 47 | SLM | Slm CORP | 株式-金融 | 0.60% | — | +24.19% | |
| 48 | G2C | Everi Holdings INC | 株式-その他 | 0.59% | — | -62.30% | |
| 49 | IHS | IHS Holding Limited | 株式-その他 | 0.59% | — | -51.69% | |
| 50 | GEV | GE Vernova INC | 株式-資本財 | 0.59% | — | +92.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | — | NEW | 新規購入 |
| 2 | HES | Hess CORP | — | NEW | 新規購入 |
| 3 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新規購入 |
| 4 | XPOF | Xponential Fitness Inc-a | — | NEW | 新規購入 |
| 5 | ASPI | Asp Isotopes INC | — | NEW | 新規購入 |
| 6 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 7 | AKX | Ansys INC | — | NEW | 新規購入 |
| 8 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 9 | ✓ | Establishment Labs Hldgs INC | — | NEW | 新規購入 |
| 10 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 11 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 12 | LQDA | Liquidia CORP | — | NEW | 新規購入 |
| 13 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 14 | APY1EUR | Championx CORP | — | NEW | 新規購入 |
| 15 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新規購入 |
| 16 | RH | Rh | — | NEW | 新規購入 |
| 17 | AGS | Playags INC | — | NEW | 新規購入 |
| 18 | QXO | Qxo INC | — | NEW | 新規購入 |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 20 | FUN | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 21 | SIMO | Silicon Motion Technol-adr | — | NEW | 新規購入 |
| 22 | FWRG | First Watch Restaurant Group | — | NEW | 新規購入 |
| 23 | BROS | Dutch Bros Inc-class A | — | NEW | 新規購入 |
| 24 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 25 | SARO | Standardaero INC | — | NEW | 新規購入 |
| 26 | AZEK | Azek Co Inc/the | — | NEW | 新規購入 |
| 27 | RACE | Ferrari N.V. | — | NEW | 新規購入 |
| 28 | FYBR | Frontier Communications Pare | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 32 | ESPR | Esperion Therapeutics INC | — | NEW | 新規購入 |
| 33 | ✓ | National Energy Services Reu | — | NEW | 新規購入 |
| 34 | CIVI | Civitas Resources INC | — | NEW | 新規購入 |
| 35 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 36 | AIOT | Powerfleet INC | — | NEW | 新規購入 |
| 37 | DNB | Dun & Bradstreet Holdings In | — | NEW | 新規購入 |
| 38 | WOW | Wideopenwest INC | — | NEW | 新規購入 |
| 39 | U | Unity Software INC | — | NEW | 新規購入 |
| 40 | ARIS | Aris Mining CORP | — | NEW | 新規購入 |
| 41 | TTEC | Ttec Holdings INC | — | NEW | 新規購入 |
| 42 | ✓ | Moneylion INC | — | NEW | 新規購入 |
| 43 | FTAI | FTAI Aviation Ltd. | — | NEW | 新規購入 |
| 44 | ✓ | Ferroglobe PLC | — | NEW | 新規購入 |
| 45 | BUR | Burford Capital Limited | — | NEW | 新規購入 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 47 | SLM | Slm CORP | — | NEW | 新規購入 |
| 48 | G2C | Everi Holdings INC | — | NEW | 新規購入 |
| 49 | IHS | IHS Holding Limited | — | NEW | 新規購入 |
| 50 | GEV | GE Vernova INC | — | NEW | 新規購入 |