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 | 5.37% | -0.56% | -10.99% | |
| 2 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 3.82% | +0.54% | -6.89% | |
| 3 | LRCX | Lam Research CORP | 株式-IT | 3.78% | +1.49% | -32.99% | |
| 4 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 3.57% | -0.39% | -2.53% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.52% | -0.64% | -8.90% | |
| 6 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 3.44% | -0.01% | -5.90% | |
| 7 | HRZN | Horizon Technology Finance C | 株式-その他 | 2.94% | -0.85% | +28.96% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 2.85% | +1.46% | -33.34% | |
| 9 | GJB | Steelcase Inc-cl A | 株式-その他 | 2.56% | — | -5.06% | |
| 10 | NGVC | Natural Grocers By Vitamin C | 株式-その他 | 2.44% | — | -29.89% | |
| 11 | GLW | Corning INC | 株式-IT | 2.18% | +1.43% | -2.58% | |
| 12 | TILE | Interface INC | 株式-その他 | 2.02% | -0.08% | -6.93% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.98% | -0.08% | -4.02% | |
| 14 | VITL | Vital Farms INC | 株式-その他 | 1.87% | -0.74% | -4.70% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.81% | -0.19% | -6.70% | |
| 16 | NXT | Nextpower Inc-cl A | 株式-IT | 1.80% | +0.93% | -11.72% | |
| 17 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.74% | -0.40% | +11.27% | |
| 18 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.72% | +1.26% | -6.02% | |
| 19 | NET | Cloudflare INC - Class A | 株式-IT | 1.65% | — | -5.70% | |
| 20 | QS | Quantumscape CORP | 株式-一般消費財 | 1.63% | -0.45% | -9.28% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.57% | +0.41% | -8.67% | |
| 22 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.57% | — | -38.78% | |
| 23 | GRMN | Garmin Ltd. | 株式-IT | 1.54% | +0.26% | -2.00% | |
| 24 | STX | Seagate Technology Holdings plc | 株式-IT | 1.42% | +0.72% | -5.00% | |
| 25 | ANET | Arista Networks INC | 株式-IT | 1.34% | — | -3.88% | |
| 26 | ACHR | Archer Aviation Inc-a | 株式-資本財 | 1.18% | -0.23% | -10.34% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.18% | +0.42% | -5.29% | |
| 28 | CMC | Commercial Metals Co | 株式-資本財 | 1.13% | -0.08% | +4.24% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.12% | — | -4.66% | |
| 30 | FSLR | First Solar INC | 株式-IT | 1.07% | -0.21% | -0.89% | |
| 31 | HNST | Honest Co Inc/the | 株式-その他 | 1.03% | — | -4.49% | |
| 32 | PRME | Prime Medicine INC | 株式-その他 | 1.02% | — | +140.97% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 1.00% | — | +21.19% | |
| 34 | CDNS | Cadence Design Sys INC | 株式-IT | 0.93% | — | -4.08% | |
| 35 | P | Everpure Inc-a | 株式-IT | 0.91% | — | -5.01% | |
| 36 | FLEX | Flex Ltd. | 株式-IT | 0.86% | — | -4.57% | |
| 37 | ADSK | Autodesk INC | 株式-IT | 0.86% | -0.14% | -3.78% | |
| 38 | TREX | Trex Company INC | 株式-資本財 | 0.84% | — | -11.18% | |
| 39 | RUN | Sunrun INC | 株式-IT | 0.83% | -0.19% | -10.23% | |
| 40 | CRBU | Caribou Biosciences INC | 株式-その他 | 0.82% | — | -14.56% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.81% | — | -4.08% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | -5.40% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.79% | -0.15% | -3.68% | |
| 44 | ZS | Zscaler INC | 株式-IT | 0.79% | -0.20% | -5.03% | |
| 45 | SNPS | Synopsys INC | 株式-IT | 0.77% | — | +38.94% | |
| 46 | DUOL | Duolingo | 株式-IT | 0.77% | -0.16% | -5.13% | |
| 47 | S | Sentinelone INC -class A | 株式-IT | 0.72% | — | +62.30% | |
| 48 | MRNA | Moderna INC | 株式-ヘルスケア | 0.70% | +0.82% | -10.01% | |
| 49 | MRVL | Marvell Technology INC | 株式-IT | 0.70% | — | -4.00% | |
| 50 | XYL | Xylem INC | 株式-資本財 | 0.69% | — | -4.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | +1.4% | -5.90% | 減少 |
| 2 | TEM | Tempus Ai Inc-cl A | +1% | -2.53% | 減少 |
| 3 | QS | Quantumscape CORP | +0.9% | -9.28% | 減少 |
| 4 | PRME | Prime Medicine INC | +0.8% | +140.97% | 増加 |
| 5 | STX | Seagate Technology Holdings plc | +0.8% | -5.00% | 減少 |
| 6 | GLW | Corning INC | +0.8% | -2.58% | 減少 |
| 7 | AVGO | Broadcom INC | +0.7% | -4.02% | 減少 |
| 8 | GJB | Steelcase Inc-cl A | +0.7% | -5.06% | 減少 |
| 9 | AEIS | Advanced Energy Industries | +0.6% | -6.02% | 減少 |
| 10 | NET | Cloudflare INC - Class A | +0.6% | -5.70% | 減少 |
| 11 | NXT | Nextpower Inc-cl A | +0.5% | -11.72% | 減少 |
| 12 | ANET | Arista Networks INC | +0.5% | -3.88% | 減少 |
| 13 | RUN | Sunrun INC | +0.5% | -10.23% | 減少 |
| 14 | MU | Micron Technology INC | +0.4% | -5.29% | 減少 |
| 15 | CRBU | Caribou Biosciences INC | +0.4% | -14.56% | 減少 |
| 16 | FSLR | First Solar INC | +0.4% | -0.89% | 減少 |
| 17 | TILE | Interface INC | +0.4% | -6.93% | 減少 |
| 18 | P | Everpure Inc-a | +0.3% | -5.01% | 減少 |
| 19 | LRCX | Lam Research CORP | +0.3% | -32.99% | 減少 |
| 20 | NVDA | Nvidia CORP | +0.3% | -4.66% | 減少 |
| 21 | EDIT | Editas Medicine INC | +0.3% | -14.27% | 減少 |
| 22 | FLEX | Flex Ltd. | +0.3% | -4.57% | 減少 |
| 23 | VITL | Vital Farms INC | +0.2% | -4.70% | 減少 |
| 24 | RIVN | Rivian Automotive Inc-a | +0.2% | +11.27% | 増加 |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -6.70% | 減少 |
| 26 | SNPS | Synopsys INC | +0.2% | +38.94% | 増加 |
| 27 | S | Sentinelone INC -class A | +0.2% | +62.30% | 増加 |
| 28 | MPWR | Monolithic Power Systems INC | +0.2% | -3.86% | 減少 |
| 29 | CMC | Commercial Metals Co | +0.1% | +4.24% | 増加 |
| 30 | BEPC | Brookfield Renewable CORP | +0.1% | -6.89% | 減少 |
| 31 | TEAM | Atlassian Corp-cl A | -0.3% | -5.96% | 減少 |
| 32 | ENPH | Enphase Energy INC | -0.4% | -8.10% | 減少 |
| 33 | TREX | Trex Company INC | -0.4% | -11.18% | 減少 |
| 34 | PRMB | Primo Brands CORP | -0.5% | -3.98% | 減少 |
| 35 | HNST | Honest Co Inc/the | -0.5% | -4.49% | 減少 |
| 36 | RPD | Rapid7 INC | -0.5% | -56.20% | 減少 |
| 37 | AMAT | Applied Materials INC | -0.6% | -33.34% | 減少 |
| 38 | HRZN | Horizon Technology Finance C | -0.7% | +28.96% | 増加 |
| 39 | NGVC | Natural Grocers By Vitamin C | -1.6% | -29.89% | 減少 |
| 40 | SFM | Sprouts Farmers Market INC | -2.5% | -38.78% | 減少 |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 全売却 |
| 42 | AKX | Ansys INC | — | EXIT | 全売却 |
| 43 | SYM | Symbotic INC | — | NEW | 新規購入 |
| 44 | AZEK | Azek Co Inc/the | — | EXIT | 全売却 |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | RELY | Remitly Global INC | — | EXIT | 全売却 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 48 | ✓ | Verve Therapeutics INC | — | EXIT | 全売却 |
| 49 | TWST | Twist Bioscience CORP | — | EXIT | 全売却 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |