CIK: 0001353316
申告総資産額
$8.0億
| # | 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 | FTNT | Fortinet INC | 株式-IT | 29.10% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 17.28% | — | +310.40% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 13.57% | — | +521.01% | |
| 4 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 9.03% | +1.65% | -37.68% | |
| 5 | GLNG | Golar LNG Limited | 株式-エネルギー | 7.26% | -1.23% | -38.81% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.37% | -0.04% | -11.34% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 3.03% | -0.59% | EXIT | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.80% | — | -44.74% | |
| 9 | MTN | Vail Resorts INC | 株式-一般消費財 | 2.49% | -0.44% | — | |
| 10 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.41% | +0.36% | -11.34% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.15% | — | — | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.09% | — | -11.34% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | +0.73% | — | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 1.41% | — | — | |
| 15 | WDAY | Workday Inc-class A | 株式-IT | 1.15% | -0.94% | EXIT | |
| 16 | FTCI | Ftc Solar INC | 株式-その他 | 0.02% | — | -39.69% |