CIK: 0001626220
申告総資産額
$22.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.78% | — | — | |
| 2 | FLR | Fluor CORP | 株式-資本財 | 4.60% | -1.07% | EXIT | |
| 3 | SRAD | Sportradar Group AG | 株式-その他 | 4.48% | +0.69% | +5.06% | |
| 4 | OLED | Universal Display CORP | 株式-IT | 4.22% | -3.27% | EXIT | |
| 5 | CDRE | Cadre Holdings INC | 株式-その他 | 3.93% | -0.18% | -5.32% | |
| 6 | VYX | Ncr Voyix CORP | 株式-IT | 3.92% | -0.40% | +71.91% | |
| 7 | GPN | Global Payments INC | 株式-資本財 | 3.87% | +0.21% | +338.61% | |
| 8 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 3.82% | -0.53% | EXIT | |
| 9 | AVDX | Avidxchange Holdings INC | 株式-その他 | 3.32% | — | +64.40% | |
| 10 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.29% | -1.72% | +1.34% | |
| 11 | YOU | Clear Secure INC -class A | 株式-IT | 3.16% | — | -30.92% | |
| 12 | TOST | Toast Inc-class A | 株式-IT | 2.94% | -0.05% | +64.83% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.90% | +2.10% | +85.31% | |
| 14 | BILL | Bill Holdings INC | 株式-IT | 2.80% | -1.29% | +8.98% | |
| 15 | NEO | Neogenomics INC | 株式-ヘルスケア | 2.52% | -0.61% | -6.70% | |
| 16 | HQY | Healthequity INC | 株式-ヘルスケア | 2.49% | +1.14% | +4.73% | |
| 17 | ✓ | Mister Car Wash, INC | 株式-その他 | 2.48% | +0.84% | +8.33% | |
| 18 | OII | Oceaneering Intl INC | 株式-エネルギー | 2.33% | +1.09% | +8.93% | |
| 19 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.28% | — | — | |
| 20 | PHR | Phreesia INC | 株式-その他 | 1.96% | -1.51% | EXIT | |
| 21 | VMI | Valmont Industries | 株式-資本財 | 1.95% | +0.84% | -34.95% | |
| 22 | GTLB | Gitlab Inc-cl A | 株式-IT | 1.91% | -0.29% | EXIT | |
| 23 | HAYW | Hayward Holdings INC | 株式-その他 | 1.88% | +0.52% | -9.45% | |
| 24 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 1.85% | — | -45.01% | |
| 25 | GTM | Zoominfo Technologies INC | 株式-IT | 1.62% | -0.84% | -1.80% | |
| 26 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.53% | +0.70% | -56.44% | |
| 27 | RBC | RBC Bearings INC | 株式-資本財 | 1.52% | +1.88% | +666.53% | |
| 28 | ALAB | Astera Labs INC | 株式-IT | 1.20% | -0.15% | +138.24% | |
| 29 | GNRC | Generac Holdings INC | 株式-資本財 | 1.14% | — | +1.12% | |
| 30 | GSATUSD | Globalstar INC | 株式-その他 | 1.10% | — | — | |
| 31 | CLAR | Clarus CORP | 株式-その他 | 0.94% | — | +2.33% | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 0.76% | — | — | |
| 33 | 8QR | Confluent Inc-class A | 株式-その他 | 0.70% | -4.77% | EXIT | |
| 34 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.47% | — | -60.02% | |
| 35 | NVT | nVent Electric plc | 株式-資本財 | 0.30% | — | — |