CIK: 0001827734
申告総資産額
$15.6億
| # | 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 | CRM | Salesforce INC | 株式-IT | 15.38% | +0.19% | +126.87% | |
| 2 | PTC | Ptc INC | 株式-IT | 9.40% | +1.34% | +6.33% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.97% | -6.07% | +22.38% | |
| 4 | FIS | Fidelity National Info Serv | 株式-IT | 5.78% | — | +67.24% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 5.54% | -2.11% | EXIT | |
| 6 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.28% | -0.82% | -20.37% | |
| 7 | INTU | Intuit INC | 株式-IT | 5.16% | +10.76% | +42.32% | |
| 8 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.77% | — | -15.46% | |
| 9 | WDAY | Workday Inc-class A | 株式-IT | 4.70% | -5.65% | +60.22% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.40% | — | +6.36% | |
| 11 | ADSK | Autodesk INC | 株式-IT | 4.24% | — | — | |
| 12 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.78% | -2.02% | EXIT | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 3.57% | — | -12.76% | |
| 14 | UBER | Uber Technologies INC | 株式-資本財 | 3.44% | -0.79% | EXIT | |
| 15 | CNM | Core & Main Inc-class A | 株式-資本財 | 2.69% | -0.24% | — | |
| 16 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.55% | -0.05% | -18.96% | |
| 17 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 2.26% | — | -3.87% | |
| 18 | TTEK | Tetra Tech INC | 株式-資本財 | 1.87% | +1.51% | -36.38% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.86% | +3.19% | — | |
| 20 | DASH | Doordash INC - A | 株式-一般消費財 | 1.83% | +0.80% | NEW | |
| 21 | WMS | Advanced Drainage Systems In | 株式-資本財 | 1.30% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | — | — |