CIK: 0001353316
申告総資産額
$8.0億
上位200銘柄を表示中（全209銘柄）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 16.30% | — | +4.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.10% | -0.04% | +56.93% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.45% | — | +95.18% | |
| 4 | KEX | Kirby CORP | 株式-資本財 | 5.48% | -1.48% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.17% | -6.84% | EXIT | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 4.22% | — | +11.89% | |
| 7 | FIS | Fidelity National Info Serv | 株式-IT | 4.05% | — | +35.92% | |
| 8 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 3.95% | — | -5.06% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 3.44% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.17% | — | -10.18% | |
| 11 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.69% | — | -6.44% | |
| 12 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.40% | — | -5.06% | |
| 13 | ROST | Ross Stores INC | 株式-一般消費財 | 2.37% | — | +44.17% | |
| 14 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.32% | — | -43.15% | |
| 15 | WDAY | Workday Inc-class A | 株式-IT | 2.31% | -0.94% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.19% | — | -20.58% | |
| 17 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.88% | — | +10.56% | |
| 18 | RH | Rh | 株式-一般消費財 | 1.62% | — | -23.59% | |
| 19 | ✓ | 株式-その他 | 1.62% | — | -32.38% | ||
| 20 | ✓ | Neogames S A Shs | 株式-その他 | 1.42% | — | — | |
| 21 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 1.16% | — | -5.06% | |
| 22 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.06% | — | -56.33% | |
| 23 | 356A | Glass Houses Acquisition Cor | 株式-その他 | 1.06% | — | — | |
| 24 | OPEN | Opendoor Technologies INC | 株式-不動産 | 1.00% | — | — | |
| 25 | FRSH | Freshworks Inc-cl A | 株式-その他 | 0.58% | — | — | |
| 26 | CARG | Cargurus INC | 株式-一般消費財 | 0.42% | — | -71.34% | |
| 27 | ✓ | Da32 Life Scnce Tec Acqstn C | 株式-その他 | 0.39% | — | — | |
| 28 | ✓ | Dragoneer Growth Opt CORP Ii | 株式-その他 | 0.28% | — | — | |
| 29 | ZSQR | Z Squared Inc. | 株式-その他 | 0.27% | — | — | |
| 30 | ✓ | 株式-その他 | 0.21% | — | — | ||
| 31 | OKLO | Oklo INC | 株式-公益事業 | 0.21% | — | — | |
| 32 | ✓ | Fusion Acquisition CORP Ii | 株式-その他 | 0.21% | — | — | |
| 33 | ✓ | Itiquira Acquisition CORP | 株式-その他 | 0.20% | — | — | |
| 34 | ✓ | 株式-その他 | 0.18% | — | — | ||
| 35 | ✓ | Hudson Executive Inves Iii | 株式-その他 | 0.18% | — | — | |
| 36 | STRL | Sterling Infrastructure, Inc. | 株式-資本財 | 0.17% | — | — | |
| 37 | ✓ | Tailwind Two Acquisition Cor | 株式-その他 | 0.16% | — | — | |
| 38 | ✓ | Eq Health Acquisition CORP | 株式-その他 | 0.16% | — | — | |
| 39 | ✓ | Prime Impact Acquisition I | 株式-その他 | 0.16% | — | — | |
| 40 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.16% | — | — | |
| 41 | ✓ | Fintech Evolution Acquis Gro | 株式-その他 | 0.16% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.16% | — | — | |
| 43 | ✓ | Peridot Acquisition CORP Ii | 株式-その他 | 0.16% | — | — | |
| 44 | ✓ | Catalyst Partnrs Acquisitn C | 株式-その他 | 0.16% | — | — | |
| 45 | TTCFQ | Tattooed Chef INC | 株式-その他 | 0.15% | — | — | |
| 46 | ✓ | Pmv Consumer Acquisition Cor | 株式-その他 | 0.14% | — | — | |
| 47 | ✓ | 株式-その他 | 0.13% | — | — | ||
| 48 | ✓ | Scion Tech Growth I | 株式-その他 | 0.13% | — | — | |
| 49 | ✓ | Ftac Hera Acquisition CORP | 株式-その他 | 0.13% | — | — | |
| 50 | ✓ | Scion Tech Growth Ii | 株式-その他 | 0.13% | — | — |