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 | 22.89% | +0.19% | — | |
| 2 | WDAY | Workday Inc-class A | 株式-IT | 14.83% | -5.65% | +1.73% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.90% | -6.07% | +10.05% | |
| 4 | PTC | Ptc INC | 株式-IT | 10.49% | +1.34% | +12.08% | |
| 5 | TTEK | Tetra Tech INC | 株式-資本財 | 5.05% | +1.51% | +201.95% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.17% | +3.19% | +36.46% | |
| 7 | CNM | Core & Main Inc-class A | 株式-資本財 | 3.95% | -0.24% | +104.39% | |
| 8 | LPX | Louisiana-pacific CORP | 株式-資本財 | 3.57% | -1.68% | +9.66% | |
| 9 | INTU | Intuit INC | 株式-IT | 3.07% | +10.76% | +20.01% | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 3.03% | -0.33% | +23.74% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.80% | -0.82% | +0.31% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.69% | -2.69% | EXIT | |
| 13 | XYL | Xylem INC | 株式-資本財 | 2.21% | +1.90% | +16.93% | |
| 14 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.15% | -0.05% | +27.39% | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 2.11% | -2.11% | EXIT | |
| 16 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.02% | -2.02% | EXIT | |
| 17 | APP | Applovin Corp-class A | 株式-IT | 1.40% | -0.52% | -43.01% | |
| 18 | XYZ | Block INC | 株式-金融 | 1.39% | -1.39% | EXIT | |
| 19 | UBER | Uber Technologies INC | 株式-資本財 | 0.79% | -0.79% | EXIT | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | -0.50% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | +3.4% | +201.95% | 増加 |
| 2 | CRM | Salesforce INC | +2.6% | — | 変化なし |
| 3 | CNM | Core & Main Inc-class A | +2% | +104.39% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.6% | +10.05% | 増加 |
| 5 | V | Visa Inc-class A Shares | +1.2% | +36.46% | 増加 |
| 6 | TMUS | T-mobile US INC | +1.1% | +143.01% | 増加 |
| 7 | COF | Capital One Financial CORP | +0.9% | +23.74% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +26.81% | 増加 |
| 9 | INTU | Intuit INC | +0.5% | +20.01% | 増加 |
| 10 | XYL | Xylem INC | +0.2% | +16.93% | 増加 |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | +27.39% | 増加 |
| 12 | LPX | Louisiana-pacific CORP | 0% | +9.66% | 増加 |
| 13 | BKNG | Booking Holdings INC | 0% | +0.31% | 増加 |
| 14 | PTC | Ptc INC | -0.3% | +12.08% | 増加 |
| 15 | UBER | Uber Technologies INC | -0.8% | -42.60% | 減少 |
| 16 | APP | Applovin Corp-class A | -1.2% | -43.01% | 減少 |
| 17 | WDAY | Workday Inc-class A | -1.4% | +1.73% | 増加 |
| 18 | LYV | Live Nation Entertainment In | -1.4% | -33.24% | 減少 |
| 19 | NFLX | Netflix INC | -2% | +154.91% | 増加 |
| 20 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 21 | FLUT | Flutter Entertainment plc | — | EXIT | 全売却 |
| 22 | XYZ | Block INC | — | NEW | 新規購入 |
| 23 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 25 | DKNG | Draftkings Inc-cl A | — | EXIT | 全売却 |