CIK: 0002016939
申告総資産額
$43.7億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 27.86% | -7.34% | +1.65% | |
| 2 | GE | General Electric | 株式-資本財 | 13.00% | +0.68% | -12.26% | |
| 3 | MCO | Moody's CORP | 株式-金融 | 6.80% | -3.43% | — | |
| 4 | MU | Micron Technology INC | 株式-IT | 6.26% | -2.92% | — | |
| 5 | SNDK | Sandisk CORP | 株式-IT | 5.05% | +0.09% | — | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 4.36% | +1.13% | +16.92% | |
| 7 | B | Barrick Mining CORP | 株式-素材 | 3.96% | -0.10% | -10.11% | |
| 8 | EQX | Equinox Gold CORP | 株式-その他 | 3.91% | +0.27% | — | |
| 9 | GLW | Corning INC | 株式-IT | 3.66% | +2.59% | — | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.49% | -0.86% | — | |
| 11 | XYZ | Block INC | 株式-金融 | 2.40% | +0.18% | — | |
| 12 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.93% | -0.03% | +7.33% | |
| 13 | SE | Sea Ltd-adr | 株式-通信サービス | 1.86% | -1.86% | EXIT | |
| 14 | ZM | Zoom Communications INC | 株式-IT | 1.75% | -1.75% | EXIT | |
| 15 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.69% | -1.08% | -54.53% | |
| 16 | PAAS | Pan American Silver CORP | 株式-素材 | 1.66% | -0.02% | -18.81% | |
| 17 | LITE | Lumentum Holdings INC | 株式-IT | 1.48% | -0.39% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.42% | +1.36% | — | |
| 19 | SNPS | Synopsys INC | 株式-IT | 1.10% | -1.10% | EXIT | |
| 20 | CMI | Cummins INC | 株式-資本財 | 0.95% | +0.21% | — | |
| 21 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.87% | -0.87% | EXIT | |
| 22 | AXON | Axon Enterprise INC | 株式-資本財 | 0.78% | -0.78% | EXIT | |
| 23 | ABVX | Abivax Sa-adr | 株式-その他 | 0.60% | -0.23% | -22.28% | |
| 24 | EA | Electronic Arts INC | 株式-通信サービス | 0.44% | -0.44% | EXIT | |
| 25 | INSM | Insmed INC | 株式-ヘルスケア | 0.41% | +0.46% | — | |
| 26 | TER | Teradyne INC | 株式-IT | 0.37% | +0.36% | — | |
| 27 | INTC | Intel CORP | 株式-IT | 0.37% | +11.16% | — | |
| 28 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.32% | -0.32% | EXIT | |
| 29 | 430 | Terns Pharmaceuticals INC | 株式-その他 | 0.29% | -0.29% | EXIT | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 0.25% | -0.04% | -50.00% | |
| 31 | COGT | Cogent Biosciences INC | 株式-その他 | 0.18% | +0.04% | — | |
| 32 | FDMT | 4d Molecular Therapeutics In | 株式-その他 | 0.14% | +0.06% | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.11% | +0.36% | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.06% | -0.06% | EXIT | |
| 35 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 0.05% | -0.02% | -61.18% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.04% | — | — | |
| 37 | PONY | Pony Ai INC | 株式-その他 | 0.03% | +0.05% | — | |
| 38 | RERE | Atrenew INC | 株式-その他 | 0.03% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | 株式-IT | 0.03% | -0.03% | EXIT | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.03% | -0.03% | EXIT | |
| 41 | TIGR | Up Fintech Holding LTD - Adr | 株式-その他 | 0.02% | -0.02% | EXIT | |
| 42 | BZ | Kanzhun LTD - Adr | 株式-その他 | — | — | — |