CIK: 0001387921
申告総資産額
$1.6億
| # | 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 | OKTA | Okta INC | 株式-IT | 5.26% | -3.01% | +6.00% | |
| 2 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.87% | -3.05% | EXIT | |
| 3 | LRCX | Lam Research CORP | 株式-IT | 4.68% | -3.44% | -25.38% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.11% | -1.09% | -8.93% | |
| 5 | APPN | Appian Corp-a | 株式-その他 | 3.96% | -0.54% | +1.81% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.96% | -0.31% | -25.49% | |
| 7 | PEGA | Pegasystems INC | 株式-IT | 3.92% | -1.22% | -16.67% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 3.91% | -3.16% | — | |
| 9 | MRVL | Marvell Technology INC | 株式-IT | 3.80% | +0.52% | +198.94% | |
| 10 | DOLE | Dole plc | 株式-その他 | 3.60% | -0.80% | -9.76% | |
| 11 | ADBE | Adobe INC | 株式-IT | 3.57% | -3.70% | EXIT | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 3.53% | +0.49% | +18.32% | |
| 13 | GTM | Zoominfo Technologies INC | 株式-IT | 3.51% | -3.64% | EXIT | |
| 14 | DHI | Dr Horton INC | 株式-一般消費財 | 3.47% | -0.46% | -23.55% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 3.14% | +0.04% | -3.30% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.05% | — | -21.65% | |
| 17 | MKSI | Mks INC | 株式-IT | 3.03% | +1.51% | -28.87% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.02% | -2.90% | EXIT | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 2.70% | -0.04% | -55.65% | |
| 20 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.27% | +0.51% | NEW | |
| 21 | MCHP | Microchip Technology INC | 株式-IT | 2.10% | -1.31% | -57.46% | |
| 22 | GEO | Geo Group Inc/the | 株式-その他 | 2.06% | -0.38% | +54.58% | |
| 23 | TDC | Teradata CORP | 株式-IT | 2.04% | — | — | |
| 24 | ENTG | Entegris INC | 株式-IT | 2.03% | +0.59% | -63.14% | |
| 25 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.88% | -0.22% | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -1.35% | — | |
| 27 | EXP | Eagle Materials INC | 株式-素材 | 1.57% | +0.25% | — | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 1.54% | — | -37.34% | |
| 29 | MTSI | Macom Technology Solutions H | 株式-IT | 1.53% | -0.81% | — | |
| 30 | EB 5 12-01-25 | Eventbrite INC | 株式-その他 | 1.33% | — | — | |
| 31 | UBER | Uber Technologies INC | 株式-資本財 | 1.27% | -1.24% | EXIT | |
| 32 | BILL | Bill Holdings INC | 株式-IT | 1.14% | — | -70.71% | |
| 33 | 8QR | Confluent Inc-class A | 株式-その他 | 0.95% | — | -50.04% | |
| 34 | FLYW | Flywire Corp-voting | 株式-その他 | 0.94% | — | — | |
| 35 | COHR | Coherent CORP | 株式-IT | 0.93% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.83% | — | — | |
| 37 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.76% | — | — | |
| 38 | AMBA | Ambarella, Inc. | 株式-IT | 0.73% | — | -41.14% | |
| 39 | API | Agora Inc-adr | 株式-その他 | 0.72% | -0.49% | +126.33% | |
| 40 | NTCT | Netscout Systems INC | 株式-その他 | 0.56% | — | — |