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 | ZM | Zoom Communications INC | 株式-IT | 5.11% | — | -6.94% | |
| 2 | KIM | Kimco Realty CORP | 株式-不動産 | 5.07% | — | -48.86% | |
| 3 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 4.69% | — | -55.49% | |
| 4 | XYZ | Block INC | 株式-金融 | 4.69% | — | — | |
| 5 | TKO | Tko Group Holdings INC | 株式-通信サービス | 4.66% | — | — | |
| 6 | RH | Rh | 株式-一般消費財 | 4.59% | -6.44% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.54% | — | +238.07% | |
| 8 | PK | Park Hotels & Resorts INC | 株式-不動産 | 4.05% | — | +23.37% | |
| 9 | TRIP | Tripadvisor INC | 株式-その他 | 3.44% | — | -48.25% | |
| 10 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 3.42% | — | — | |
| 11 | CXM | Sprinklr Inc-a | 株式-その他 | 3.36% | — | — | |
| 12 | EVBGEUR | Everbridge INC | 株式-その他 | 3.26% | — | -8.74% | |
| 13 | U | Unity Software INC | 株式-IT | 3.12% | -6.48% | EXIT | |
| 14 | ESS | Essex Property Trust INC | 株式-不動産 | 3.11% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 3.09% | — | — | |
| 16 | SLG | Sl Green Realty CORP | 株式-不動産 | 3.09% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.84% | — | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.84% | — | — | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 2.17% | — | — | |
| 20 | CROX | Crocs INC | 株式-一般消費財 | 2.12% | — | -22.71% | |
| 21 | MQ | Marqeta Inc-a | 株式-その他 | 1.89% | — | +0.65% | |
| 22 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 1.76% | -1.29% | EXIT | |
| 23 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.76% | -0.74% | — | |
| 24 | CPT | Camden Property Trust | 株式-不動産 | 1.74% | — | — | |
| 25 | GLW | Corning INC | 株式-IT | 1.72% | — | — | |
| 26 | DY | Dycom Industries INC | 株式-資本財 | 1.72% | — | -65.60% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.71% | -6.07% | -52.75% | |
| 28 | S | Sentinelone INC -class A | 株式-IT | 1.70% | -5.19% | -68.28% | |
| 29 | MDB | Mongodb INC | 株式-IT | 1.68% | — | -54.93% | |
| 30 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.57% | — | -78.58% | |
| 31 | UNM | Unum Group | 株式-金融 | 1.56% | — | -50.11% | |
| 32 | SMTC | Semtech CORP | 株式-IT | 1.56% | — | — | |
| 33 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.49% | +6.64% | NEW | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.15% | — | — | |
| 35 | ADBE | Adobe INC | 株式-IT | 1.15% | — | -33.61% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | — | — | |
| 37 | TREE | Lendingtree INC | 株式-その他 | 0.62% | — | — | |
| 38 | 8QR | Confluent Inc-class A | 株式-その他 | 0.61% | -1.68% | EXIT | |
| 39 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.22% | — | — |