CIK: 0001616659
申告総資産額
$302.8万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.30% | — | -34.19% | |
| 2 | LQDA | Liquidia CORP | 株式-その他 | 5.67% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.26% | — | -45.13% | |
| 4 | ARAY | Accuray INC | 株式-その他 | 3.75% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.59% | — | -39.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.54% | — | -1.23% | |
| 7 | ✓ | 株式-その他 | 3.50% | — | — | ||
| 8 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 3.22% | — | — | |
| 9 | INVE | Identiv INC | 株式-その他 | 2.84% | +3.48% | — | |
| 10 | TACT | Transact Technologies INC | 株式-その他 | 2.67% | -3.48% | — | |
| 11 | INFU | Infusystem Holdings INC | 株式-その他 | 2.50% | — | -31.51% | |
| 12 | W | Wayfair Inc- Class A | 株式-一般消費財 | 2.36% | — | +73.33% | |
| 13 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.34% | — | — | |
| 14 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 2.20% | — | -3.69% | |
| 15 | ENZB | Enzo Biochem INC | 株式-その他 | 2.17% | — | — | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 2.11% | — | +400.00% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.89% | — | -51.28% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 1.87% | — | -13.33% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.86% | — | -22.08% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.85% | — | -17.65% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.84% | — | -71.96% | |
| 22 | CVNA | Carvana Co | 株式-一般消費財 | 1.78% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.72% | — | -44.04% | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.64% | — | +81.82% | |
| 25 | DE | Deere & Co | 株式-資本財 | 1.60% | — | -33.33% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.54% | — | -4.35% | |
| 27 | CEG | Constellation Energy | 株式-公益事業 | 1.54% | — | +107.69% | |
| 28 | PCOR | Procore Technologies INC | 株式-IT | 1.50% | — | — | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.41% | — | — | |
| 30 | VST | Vistra CORP | 株式-公益事業 | 1.40% | — | +95.35% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | +25.00% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.39% | — | +22.22% | |
| 33 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.35% | — | -55.00% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | — | -28.57% | |
| 35 | U | Unity Software INC | 株式-IT | 1.28% | — | +21.05% | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.23% | — | -60.91% | |
| 37 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.18% | — | -30.77% | |
| 38 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.14% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 1.06% | — | -32.31% | |
| 40 | TEAM | Atlassian Corp-cl A | 株式-IT | 1.02% | — | -15.00% | |
| 41 | LV10 | Streamline Health Solutions | 株式-その他 | 1.02% | — | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 1.02% | — | -39.29% | |
| 43 | SNOW | Snowflake INC | 株式-IT | 0.99% | — | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | — | +94.59% | |
| 45 | NBIS | Nebius Group NV | 株式-その他 | 0.84% | — | -54.90% | |
| 46 | NTRA | Natera INC | 株式-ヘルスケア | 0.80% | — | +11.11% | |
| 47 | SARO | Standardaero INC | 株式-その他 | 0.76% | — | — | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | — | — | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.64% | — | — | |
| 50 | ✓ | Cantor Equity Partners I INC | 株式-その他 | 0.58% | — | — |