CIK: 0001387369
申告総資産額
$4.0億
| # | 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 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 5.67% | — | +17.37% | |
| 2 | MTN | Vail Resorts INC | 株式-一般消費財 | 5.54% | +6.64% | NEW | |
| 3 | EVBGEUR | Everbridge INC | 株式-その他 | 5.49% | — | +71.32% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 5.25% | — | — | |
| 5 | EVR | Evercore INC - A | 株式-金融 | 5.16% | — | +242.81% | |
| 6 | CRUS | Cirrus Logic INC | 株式-IT | 5.05% | — | +59.17% | |
| 7 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 4.84% | — | +57.49% | |
| 8 | CRL | Charles River Laboratories | 株式-ヘルスケア | 4.44% | — | — | |
| 9 | PK | Park Hotels & Resorts INC | 株式-不動産 | 3.97% | — | -18.78% | |
| 10 | HOOD | Robinhood Markets INC - A | 株式-金融 | 3.59% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.52% | — | +173.65% | |
| 12 | AKAM | Akamai Technologies INC | 株式-IT | 3.04% | -2.60% | EXIT | |
| 13 | NEWREUR | New Relic INC | 株式-その他 | 3.03% | — | +61.56% | |
| 14 | KIM | Kimco Realty CORP | 株式-不動産 | 2.77% | — | +736.65% | |
| 15 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.75% | — | -16.92% | |
| 16 | COUPEUR | Coupa Software INC | 株式-その他 | 2.41% | — | — | |
| 17 | MS | Morgan Stanley | 株式-金融 | 2.34% | — | — | |
| 18 | ENVX | Enovix CORP | 株式-その他 | 1.98% | — | +157.91% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.90% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.84% | -3.12% | — | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.84% | — | — | |
| 22 | FLEX | Flex Ltd. | 株式-IT | 1.73% | — | -63.79% | |
| 23 | DY | Dycom Industries INC | 株式-資本財 | 1.50% | — | — | |
| 24 | DISH | Dish Network Corp-a | 株式-その他 | 1.41% | — | -39.98% | |
| 25 | VNT | Vontier CORP | 株式-IT | 1.39% | — | -34.17% | |
| 26 | RIG | Transocean Ltd. | 株式-エネルギー | 1.39% | — | +38.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.36% | — | +1.34% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.36% | — | +1.37% | |
| 29 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.36% | — | -46.70% | |
| 30 | UPBD | Upbound Group INC | 株式-その他 | 1.25% | — | — | |
| 31 | FE | Firstenergy CORP | 株式-公益事業 | 1.23% | — | +1847.89% | |
| 32 | GIII | G-iii Apparel Group LTD | 株式-その他 | 1.22% | — | — | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 1.20% | — | +1868.83% | |
| 34 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.18% | — | +92.58% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.12% | — | — | |
| 36 | DVN | Devon Energy CORP | 株式-エネルギー | 1.11% | — | — | |
| 37 | MTDR | Matador Resources Co | 株式-エネルギー | 0.97% | — | — | |
| 38 | FLL | Full House Resorts INC | 株式-その他 | 0.68% | — | +2.24% | |
| 39 | QRVO | Qorvo INC | 株式-IT | 0.56% | — | — | |
| 40 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.53% | — | +3.27% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | — | — | |
| 42 | HES | Hess CORP | 株式-その他 | 0.31% | — | — | |
| 43 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.12% | — | — | |
| 44 | ADAPY | Adaptimmune Therapeutics-adr | 株式-その他 | 0.08% | — | +3.27% | |
| 45 | TSVT* | 2seventy Bio INC | 株式-その他 | 0.04% | — | +3.15% |