CIK: 0001107310
申告総資産額
—
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 26.96% | — | — | |
| 2 | ASH | Ashland INC | 株式-素材 | 4.12% | — | -7.95% | |
| 3 | NEWREUR | New Relic INC | 株式-その他 | 3.27% | — | +8.24% | |
| 4 | UBER | Uber Technologies INC | 株式-資本財 | 2.64% | — | -28.33% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | -7.37% | EXIT | |
| 6 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.24% | — | +9.21% | |
| 7 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.06% | — | +2.83% | |
| 8 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.88% | -4.23% | EXIT | |
| 9 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.87% | — | +11.87% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.83% | — | +21.89% | |
| 11 | Z | Zillow Group INC - C | 株式-通信サービス | 1.82% | -3.27% | EXIT | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.78% | — | -16.78% | |
| 13 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.71% | — | -6.95% | |
| 14 | KKR | Kkr & Co INC | 株式-金融 | 1.64% | — | -14.73% | |
| 15 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.63% | -7.31% | EXIT | |
| 16 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.62% | -2.56% | EXIT | |
| 17 | CRM | Salesforce INC | 株式-IT | 1.59% | — | -35.05% | |
| 18 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.55% | — | +47.94% | |
| 19 | DFSEUR | Discover Financial Services | 株式-その他 | 1.45% | — | -30.07% | |
| 20 | CF | Cf Industries Holdings INC | 株式-素材 | 1.44% | — | +2.16% | |
| 21 | BLCO | Bausch + Lomb CORP | 株式-その他 | 1.41% | — | -3.78% | |
| 22 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.40% | — | +9.97% | |
| 23 | OKTA | Okta INC | 株式-IT | 1.35% | — | -0.61% | |
| 24 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.35% | — | -22.40% | |
| 25 | MANU | Manchester United plc | 株式-その他 | 1.27% | — | +44.89% | |
| 26 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 1.24% | — | -7.70% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.24% | -2.48% | EXIT | |
| 28 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 1.24% | — | +221.58% | |
| 29 | FROG | JFrog Ltd. | 株式-IT | 1.15% | — | -22.85% | |
| 30 | MS | Morgan Stanley | 株式-金融 | 1.14% | — | -9.53% | |
| 31 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.13% | -0.51% | EXIT | |
| 32 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.12% | — | +34.44% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.11% | — | -31.76% | |
| 34 | CTVA | Corteva INC | 株式-素材 | 1.11% | — | -9.55% | |
| 35 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.10% | — | -48.25% | |
| 36 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.09% | — | -20.68% | |
| 37 | WSC | Willscot Holdings CORP | 株式-資本財 | 1.08% | — | -32.86% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.06% | — | -27.82% | |
| 39 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 1.06% | — | -21.69% | |
| 40 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 1.00% | — | +26.23% | |
| 41 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.95% | — | -7.43% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.95% | — | +33.03% | |
| 43 | PGR | Progressive CORP | 株式-金融 | 0.94% | — | — | |
| 44 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.88% | -4.28% | EXIT | |
| 45 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.86% | — | -25.69% | |
| 46 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.77% | — | +20.20% | |
| 47 | GDDY | Godaddy INC - Class A | 株式-IT | 0.76% | — | -7.34% | |
| 48 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.49% | -0.58% | EXIT | |
| 49 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.44% | — | — | |
| 50 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.39% | — | +17.63% |