CIK: 0001439207
申告総資産額
$1.0億
| # | 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 | IBM | Intl Business Machines CORP | 株式-IT | 6.24% | -0.56% | -2.98% | |
| 2 | LRCX | Lam Research CORP | 株式-IT | 4.06% | +1.49% | -2.31% | |
| 3 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 3.87% | +0.54% | -1.38% | |
| 4 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 3.83% | — | -1.19% | |
| 5 | AMAT | Applied Materials INC | 株式-IT | 3.79% | +1.46% | -1.31% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.66% | -0.64% | -0.64% | |
| 7 | NGVC | Natural Grocers By Vitamin C | 株式-その他 | 3.39% | — | -4.76% | |
| 8 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 2.85% | -0.39% | -7.75% | |
| 9 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 2.72% | -0.01% | +1.92% | |
| 10 | HRZN | Horizon Technology Finance C | 株式-その他 | 2.67% | -0.85% | +8.08% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.00% | -0.19% | -4.02% | |
| 12 | VITL | Vital Farms INC | 株式-その他 | 1.82% | -0.74% | -1.87% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.70% | -0.08% | -7.10% | |
| 14 | ADI | Analog Devices INC | 株式-IT | 1.65% | +0.41% | -3.65% | |
| 15 | GJB | Steelcase Inc-cl A | 株式-その他 | 1.62% | — | +2.33% | |
| 16 | NET | Cloudflare INC - Class A | 株式-IT | 1.58% | — | -6.63% | |
| 17 | TILE | Interface INC | 株式-その他 | 1.55% | -0.08% | -1.44% | |
| 18 | NXT | Nextpower Inc-cl A | 株式-IT | 1.48% | +0.93% | -2.94% | |
| 19 | ACHR | Archer Aviation Inc-a | 株式-資本財 | 1.48% | -0.23% | -5.89% | |
| 20 | HNST | Honest Co Inc/the | 株式-その他 | 1.47% | — | -1.43% | |
| 21 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.44% | -0.40% | -2.82% | |
| 22 | GLW | Corning INC | 株式-IT | 1.42% | +1.43% | -2.47% | |
| 23 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.41% | +1.26% | -2.26% | |
| 24 | GRMN | Garmin Ltd. | 株式-IT | 1.32% | +0.26% | -4.19% | |
| 25 | DUOL | Duolingo | 株式-IT | 1.02% | -0.16% | -6.42% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.99% | — | -6.22% | |
| 27 | TREX | Trex Company INC | 株式-資本財 | 0.98% | — | -2.55% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 0.98% | — | -15.03% | |
| 29 | QS | Quantumscape CORP | 株式-一般消費財 | 0.97% | -0.45% | -3.21% | |
| 30 | ANET | Arista Networks INC | 株式-IT | 0.97% | — | -4.21% | |
| 31 | CMC | Commercial Metals Co | 株式-資本財 | 0.92% | -0.08% | -3.26% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.91% | +0.42% | -6.23% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.90% | -0.15% | -4.41% | |
| 34 | STX | Seagate Technology Holdings plc | 株式-IT | 0.90% | +0.72% | -6.65% | |
| 35 | ZS | Zscaler INC | 株式-IT | 0.86% | -0.20% | -6.58% | |
| 36 | ADSK | Autodesk INC | 株式-IT | 0.86% | -0.14% | -5.77% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | -7.34% | |
| 38 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.85% | — | -2.11% | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 0.84% | — | -5.62% | |
| 40 | CDNS | Cadence Design Sys INC | 株式-IT | 0.84% | — | -5.32% | |
| 41 | MRNA | Moderna INC | 株式-ヘルスケア | 0.82% | +0.82% | +9.06% | |
| 42 | FSLR | First Solar INC | 株式-IT | 0.80% | -0.21% | -2.33% | |
| 43 | FLEX | Flex Ltd. | 株式-IT | 0.77% | — | -6.08% | |
| 44 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.75% | — | +7.15% | |
| 45 | DOCU | Docusign INC | 株式-IT | 0.74% | -0.17% | -5.65% | |
| 46 | PRMB | Primo Brands CORP | 株式-生活必需品 | 0.71% | — | -5.73% | |
| 47 | ITRI | Itron INC | 株式-IT | 0.69% | — | -5.34% | |
| 48 | MRVL | Marvell Technology INC | 株式-IT | 0.66% | — | -5.14% | |
| 49 | P | Everpure Inc-a | 株式-IT | 0.65% | — | -5.57% | |
| 50 | OLED | Universal Display CORP | 株式-IT | 0.63% | — | -5.02% |