CIK: 0001965005
申告総資産額
$6.0億
| # | 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 | DAWNGBX | Day One Biopharmaceuticals I | 株式-その他 | 11.71% | — | +63.57% | |
| 2 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 10.74% | -0.59% | +95.87% | |
| 3 | DG | Dollar General CORP | 株式-生活必需品 | 10.57% | -1.03% | EXIT | |
| 4 | DLTR | Dollar Tree INC | 株式-生活必需品 | 9.23% | — | +31.41% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 9.20% | -3.22% | EXIT | |
| 6 | GPN | Global Payments INC | 株式-資本財 | 9.00% | -0.80% | +85.89% | |
| 7 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 7.95% | — | +16.36% | |
| 8 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 7.10% | — | +189.88% | |
| 9 | SWK | Stanley Black & Decker INC | 株式-資本財 | 5.72% | — | +233.21% | |
| 10 | UBER | Uber Technologies INC | 株式-資本財 | 5.09% | — | — | |
| 11 | INTC | Intel CORP | 株式-IT | 4.34% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.43% | — | -48.92% | |
| 13 | CROX | Crocs INC | 株式-一般消費財 | 2.07% | — | +41.17% | |
| 14 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 1.93% | — | -12.77% | |
| 15 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.46% | — | — | |
| 16 | FICO | Fair Isaac CORP | 株式-IT | 0.72% | — | — | |
| 17 | OWL | Blue Owl Capital INC | 株式-金融 | 0.72% | +3.87% | -35.26% |