CIK: 0001011443
申告総資産額
$98.5億
| # | 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 | 74.97% | -5.18% | -8.45% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.11% | +1.13% | +447.68% | |
| 3 | HES | Hess CORP | 株式-その他 | 6.04% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.96% | — | -17.59% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | — | +1.70% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.49% | — | — | |
| 7 | DASH | Doordash INC - A | 株式-一般消費財 | 0.41% | — | +76.85% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | — | +43.29% | |
| 9 | COIN 0.5 06-01-26 | Coinbase Global INC | 株式-金融 | 0.37% | — | — | |
| 10 | SNPS | Synopsys INC | 株式-IT | 0.32% | — | +73.53% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.31% | — | +1116.94% | |
| 12 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.31% | — | +10.74% | |
| 13 | KLAC | Kla CORP | 株式-IT | 0.28% | — | +19.18% | |
| 14 | TKO | Tko Group Holdings INC | 株式-通信サービス | 0.24% | — | +9.81% | |
| 15 | JETS | US Global Jets ETF | ETF-その他 | 0.23% | — | — | |
| 16 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 0.21% | -0.49% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | -0.71% | — | |
| 18 | FRPT 3 04-01-28 | Freshpet INC | 株式-生活必需品 | 0.20% | — | — | |
| 19 | NTRA 2.25 05-01-27 | Natera INC | 株式-ヘルスケア | 0.19% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.17% | — | +138.60% | |
| 21 | PAR 1.5 10-15-27 | Par Technology CORP | 株式-その他 | 0.15% | — | +7.92% | |
| 22 | CNK | Cinemark Holdings INC | 株式-その他 | 0.14% | — | -40.99% | |
| 23 | SNA | Snap-on INC | 株式-資本財 | 0.14% | — | -41.24% | |
| 24 | PI 1.125 05-15-27 | Impinj INC | 株式-IT | 0.12% | — | +12.90% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 0.12% | — | — | |
| 26 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.11% | — | +14.37% | |
| 27 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.11% | — | -5.89% | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.10% | — | +13.24% | |
| 29 | WELL | Welltower INC | 株式-不動産 | 0.10% | — | +0.66% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.10% | — | — | |
| 31 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.10% | — | +254.34% | |
| 32 | ARKB | Ark 21shares Bitcoin ETF | ETF-暗号資産 | 0.09% | — | — | |
| 33 | TRIP | Tripadvisor INC | 株式-その他 | 0.09% | +0.41% | -61.94% | |
| 34 | GKOS 2.75 06-15-27 | Glaukos CORP | 株式-ヘルスケア | 0.09% | — | — | |
| 35 | PFSI | Pennymac Financial Services | 株式-その他 | 0.09% | — | — | |
| 36 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 株式-一般消費財 | 0.08% | — | -21.28% | |
| 37 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.07% | — | +650.00% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.07% | — | — | |
| 39 | AY 4 07-15-25 | Atlantica Jersey LTD | 株式-その他 | 0.07% | — | +65.34% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.07% | — | — | |
| 41 | 22941EUR | Liberty Media Corp-cl A New | 株式-その他 | 0.07% | — | -18.27% | |
| 42 | NWSA | News CORP - Class A | 株式-通信サービス | 0.06% | — | -17.73% | |
| 43 | BL 0 03-15-26 | Blackline INC | 株式-IT | 0.06% | — | +54.37% | |
| 44 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 株式-その他 | 0.06% | — | -32.52% | |
| 45 | RITM | Rithm Capital CORP | 株式-不動産 | 0.06% | — | -58.43% | |
| 46 | KEYS | Keysight Technologies In | 株式-IT | 0.06% | — | — | |
| 47 | 6PM | Paramount Group INC | 株式-その他 | 0.06% | — | +40.73% | |
| 48 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 株式-その他 | 0.06% | — | +121.82% | |
| 49 | QDEL | Quidelortho CORP | 株式-その他 | 0.05% | — | — | |
| 50 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.05% | — | -62.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.3% | +447.68% | 増加 |
| 2 | HES | Hess CORP | +6% | NEW | 新規購入 |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.5% | NEW | 新規購入 |
| 4 | COIN 0.5 06-01-26 | Coinbase Global INC | +0.4% | NEW | 新規購入 |
| 5 | ELV | Elevance Health INC | +0.3% | +1116.94% | 増加 |
| 6 | DASH | Doordash INC - A | +0.2% | +76.85% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新規購入 |
| 8 | FRPT 3 04-01-28 | Freshpet INC | +0.2% | NEW | 新規購入 |
| 9 | NTRA 2.25 05-01-27 | Natera INC | +0.2% | NEW | 新規購入 |
| 10 | SNPS | Synopsys INC | +0.1% | +73.53% | 増加 |
| 11 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | 新規購入 |
| 12 | CVX | Chevron CORP | +0.1% | +43.29% | 増加 |
| 13 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | NEW | 新規購入 |
| 14 | GKOS 2.75 06-15-27 | Glaukos CORP | +0.1% | NEW | 新規購入 |
| 15 | PFSI | Pennymac Financial Services | +0.1% | NEW | 新規購入 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +138.60% | 増加 |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | 新規購入 |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +254.34% | 増加 |
| 19 | CMG | Chipotle Mexican Grill INC | +0.1% | +10.74% | 増加 |
| 20 | KLAC | Kla CORP | +0.1% | +19.18% | 増加 |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.70% | 増加 |
| 22 | AYX 0.5 08-01-24 | Alteryx INC | -0.1% | EXIT | 全売却 |
| 23 | AMZN | Amazon.com INC | -0.1% | EXIT | 全売却 |
| 24 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | -0.1% | EXIT | 全売却 |
| 25 | AYXEUR | Alteryx INC - Class A | -0.1% | EXIT | 全売却 |
| 26 | WOLF 1.875 12-01-29 | Wolfspeed INC | -0.1% | -64.06% | 減少 |
| 27 | PODD | Insulet CORP | -0.1% | EXIT | 全売却 |
| 28 | GD | General Dynamics CORP | -0.1% | EXIT | 全売却 |
| 29 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -86.35% | 減少 |
| 30 | MFA | Mfa Financial INC | -0.1% | -78.97% | 減少 |
| 31 | RITM | Rithm Capital CORP | -0.1% | -58.43% | 減少 |
| 32 | W | Wayfair Inc- Class A | -0.1% | -62.98% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | EXIT | 全売却 |
| 34 | STWD | Starwood Property Trust INC | -0.1% | -96.39% | 減少 |
| 35 | TRIP | Tripadvisor INC | -0.1% | -61.94% | 減少 |
| 36 | SNA | Snap-on INC | -0.1% | -41.24% | 減少 |
| 37 | MASI* | Masimo CORP | -0.1% | EXIT | 全売却 |
| 38 | F 0 03-15-26 | Ford Motor Company | -0.1% | -69.70% | 減少 |
| 39 | BKNG | Booking Holdings INC | -0.1% | EXIT | 全売却 |
| 40 | SAVEEUR | Spirit Airlines INC | -0.2% | -75.18% | 減少 |
| 41 | FDS | Factset Research Systems INC | -0.2% | EXIT | 全売却 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -96.79% | 減少 |
| 43 | TSLA | Tesla INC | -0.2% | EXIT | 全売却 |
| 44 | MDB 0.25 01-15-26 | Mongodb INC | -0.2% | EXIT | 全売却 |
| 45 | SIMO | Silicon Motion Technol-adr | -0.3% | EXIT | 全売却 |
| 46 | SPLK 1.125 09-15-25 | Splunk INC | -0.4% | EXIT | 全売却 |
| 47 | UPS | United Parcel Service-cl B | -0.5% | -17.59% | 減少 |
| 48 | MSCI | Msci INC | -0.5% | EXIT | 全売却 |
| 49 | MPWR | Monolithic Power Systems INC | -0.9% | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.9% | -8.45% | 減少 |