CIK: 0001107310
申告総資産額
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.68% | — | -7.61% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.12% | -7.37% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | 株式-IT | 3.94% | — | +15.91% | |
| 4 | WK | Workiva INC | 株式-IT | 3.89% | -3.45% | EXIT | |
| 5 | CPNG | Coupang INC | 株式-一般消費財 | 3.68% | -6.71% | EXIT | |
| 6 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 3.57% | -1.67% | EXIT | |
| 7 | LPX | Louisiana-pacific CORP | 株式-資本財 | 3.36% | -4.23% | EXIT | |
| 8 | SE | Sea Ltd-adr | 株式-通信サービス | 3.20% | -7.72% | EXIT | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 2.93% | -5.49% | EXIT | |
| 10 | ABG | Asbury Automotive Group | 株式-一般消費財 | 2.88% | -4.28% | EXIT | |
| 11 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 2.85% | — | +31.90% | |
| 12 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.73% | -3.42% | EXIT | |
| 13 | JEF | Jefferies Financial Group In | 株式-金融 | 2.66% | — | +129.72% | |
| 14 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.62% | — | +30.35% | |
| 15 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 2.52% | -3.86% | EXIT | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.39% | — | +5.58% | |
| 17 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.37% | — | +6.53% | |
| 18 | Z | Zillow Group INC - C | 株式-通信サービス | 2.33% | -3.27% | EXIT | |
| 19 | PFGC | Performance Food Group Co | 株式-生活必需品 | 2.08% | -7.31% | EXIT | |
| 20 | DT | Dynatrace INC | 株式-IT | 2.00% | -4.50% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.88% | -2.48% | EXIT | |
| 22 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.83% | -3.45% | EXIT | |
| 23 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.81% | — | +164.64% | |
| 24 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.78% | -0.51% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.66% | — | -31.00% | |
| 26 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.65% | — | -7.09% | |
| 27 | MDB | Mongodb INC | 株式-IT | 1.63% | -0.91% | EXIT | |
| 28 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.53% | -2.56% | EXIT | |
| 29 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.52% | — | -32.33% | |
| 30 | CF | Cf Industries Holdings INC | 株式-素材 | 1.46% | — | +13.32% | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.44% | — | +52.10% | |
| 32 | MGRC | Mcgrath Rentcorp | 株式-その他 | 1.34% | -2.04% | EXIT | |
| 33 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.15% | -1.13% | EXIT | |
| 34 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.12% | — | -23.49% | |
| 35 | SNPS | Synopsys INC | 株式-IT | 0.98% | -4.08% | EXIT | |
| 36 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.76% | -0.91% | EXIT | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | — | -72.67% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | — | +5.59% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 0.52% | — | — | |
| 40 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.52% | -0.58% | EXIT | |
| 41 | S | Sentinelone INC -class A | 株式-IT | 0.46% | — | -69.74% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.33% | — | — | |
| 43 | FLR | Fluor CORP | 株式-資本財 | 0.21% | — | — | |
| 44 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.21% | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.16% | — | +16.25% | |
| 46 | STX | Seagate Technology Holdings plc | 株式-IT | 0.11% | — | — |