CIK: 0001721508
申告総資産額
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| # | 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 | 13.57% | — | -6.12% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.74% | — | -33.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.40% | — | -47.06% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.16% | — | -44.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | — | +200.00% | |
| 6 | ENOV | Enovis Corporation | 株式-その他 | 2.55% | — | -12.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.19% | — | +75.00% | |
| 8 | GME | GameStop Corp. | 株式-一般消費財 | 2.08% | — | +231.58% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.94% | — | — | |
| 10 | FICO | Fair Isaac CORP | 株式-IT | 1.88% | — | -39.56% | |
| 11 | IQ | Iqiyi Inc-adr | 株式-その他 | 1.50% | — | +133.33% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 1.45% | — | +110.00% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.23% | — | — | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | -2.50% | |
| 15 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.21% | — | — | |
| 16 | XPO | Xpo INC | 株式-資本財 | 1.16% | — | — | |
| 17 | RUN | Sunrun INC | 株式-IT | 1.04% | — | — | |
| 18 | INVH | Invitation Homes INC | 株式-不動産 | 1.02% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.00% | — | +88.89% | |
| 20 | ✓ | Contextlogic INC | 株式-その他 | 1.00% | — | +175.00% | |
| 21 | AIG | American International Group | 株式-金融 | 0.98% | — | +275.00% | |
| 22 | LSPDEUR | Lightspeed Commerce INC | 株式-その他 | 0.96% | — | +38.65% | |
| 23 | RAMP | Liveramp Holdings INC | 株式-その他 | 0.90% | — | +100.00% | |
| 24 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.90% | — | +10.00% | |
| 25 | CMRC | Commerce.com INC | 株式-その他 | 0.89% | — | +81.82% | |
| 26 | CLVT | Clarivate Plc | 株式-その他 | 0.88% | — | +165.50% | |
| 27 | AZEK | Azek Co Inc/the | 株式-その他 | 0.87% | — | — | |
| 28 | CRUS | Cirrus Logic INC | 株式-IT | 0.86% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.85% | — | — | |
| 30 | LESL | Leslie's, Inc. | 株式-その他 | 0.85% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.84% | — | — | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.82% | — | +27.27% | |
| 33 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.80% | — | +12.00% | |
| 34 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.80% | — | +27.27% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.79% | — | — | |
| 36 | IR | Ingersoll-rand INC | 株式-資本財 | 0.74% | — | — | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.73% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.73% | — | — | |
| 39 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.73% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.73% | — | — | |
| 41 | PCOR | Procore Technologies INC | 株式-IT | 0.67% | — | — | |
| 42 | GRPN | Groupon INC | 株式-その他 | 0.65% | — | -1.36% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.64% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.64% | — | — | |
| 45 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.63% | — | — | |
| 46 | ✓ | Walkme LTD | 株式-その他 | 0.63% | — | — | |
| 47 | TDG | Transdigm Group INC | 株式-資本財 | 0.62% | — | — | |
| 48 | 0VVB | Paramount Global-class B | 株式-その他 | 0.62% | — | -16.67% | |
| 49 | SPLKCHF | Splunk INC | 株式-その他 | 0.60% | — | — | |
| 50 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.59% | — | +70.00% |