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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.39% | -7.37% | EXIT | |
| 2 | SE | Sea Ltd-adr | 株式-通信サービス | 5.33% | -7.72% | EXIT | |
| 3 | LPX | Louisiana-pacific CORP | 株式-資本財 | 5.17% | -4.23% | EXIT | |
| 4 | WK | Workiva INC | 株式-IT | 5.05% | -3.45% | EXIT | |
| 5 | CPNG | Coupang INC | 株式-一般消費財 | 4.72% | -6.71% | EXIT | |
| 6 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 4.59% | — | +34.29% | |
| 7 | GTLB | Gitlab Inc-cl A | 株式-IT | 4.57% | — | +6.86% | |
| 8 | CRM | Salesforce INC | 株式-IT | 4.37% | — | +25.52% | |
| 9 | PFGC | Performance Food Group Co | 株式-生活必需品 | 3.76% | -7.31% | EXIT | |
| 10 | JEF | Jefferies Financial Group In | 株式-金融 | 3.74% | — | +13.52% | |
| 11 | ABG | Asbury Automotive Group | 株式-一般消費財 | 3.41% | -4.28% | EXIT | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 3.28% | -5.49% | EXIT | |
| 13 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 3.14% | -1.67% | EXIT | |
| 14 | DT | Dynatrace INC | 株式-IT | 3.10% | -4.50% | EXIT | |
| 15 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 3.05% | — | +67.52% | |
| 16 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 2.95% | -3.86% | EXIT | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.70% | — | +32.81% | |
| 18 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.50% | — | -24.81% | |
| 19 | Z | Zillow Group INC - C | 株式-通信サービス | 2.26% | -3.27% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.97% | — | -4.73% | |
| 21 | VVV | Valvoline INC | 株式-一般消費財 | 1.94% | -3.42% | EXIT | |
| 22 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.93% | -3.42% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.91% | -2.48% | EXIT | |
| 24 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.86% | — | -32.40% | |
| 25 | SNPS | Synopsys INC | 株式-IT | 1.85% | -4.08% | EXIT | |
| 26 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.77% | — | +20.35% | |
| 27 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.76% | -3.45% | EXIT | |
| 28 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.58% | -0.51% | EXIT | |
| 29 | MGRC | Mcgrath Rentcorp | 株式-その他 | 1.58% | -2.04% | EXIT | |
| 30 | CF | Cf Industries Holdings INC | 株式-素材 | 1.56% | — | -4.73% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.29% | — | — | |
| 32 | SYY | Sysco CORP | 株式-生活必需品 | 1.05% | — | +71.76% | |
| 33 | MDB | Mongodb INC | 株式-IT | 1.03% | -0.91% | EXIT | |
| 34 | MDLN | Medline Inc-cl A | 株式-その他 | 1.00% | -2.33% | EXIT | |
| 35 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.89% | -0.91% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | — | +6.27% | |
| 37 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.60% | -0.58% | EXIT | |
| 38 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.44% | -2.56% | EXIT | |
| 39 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.27% | -1.13% | EXIT |