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 | TKO | Tko Group Holdings INC | 株式-通信サービス | 8.30% | — | +80.57% | |
| 2 | RIG | Transocean Ltd. | 株式-エネルギー | 7.22% | — | — | |
| 3 | KIM | Kimco Realty CORP | 株式-不動産 | 7.03% | — | +61.86% | |
| 4 | PENN | Penn Entertainment INC | 株式-一般消費財 | 6.12% | -1.56% | — | |
| 5 | ZM | Zoom Communications INC | 株式-IT | 5.71% | — | +32.14% | |
| 6 | RH | Rh | 株式-一般消費財 | 4.58% | -6.44% | EXIT | |
| 7 | S | Sentinelone INC -class A | 株式-IT | 4.45% | -5.19% | +230.61% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 4.25% | -6.07% | +200.14% | |
| 9 | EVBGEUR | Everbridge INC | 株式-その他 | 4.13% | — | -5.04% | |
| 10 | HR | Healthcare Realty Trust INC | 株式-不動産 | 3.68% | -0.74% | +173.98% | |
| 11 | CXM | Sprinklr Inc-a | 株式-その他 | 3.44% | — | +7.68% | |
| 12 | AKAM | Akamai Technologies INC | 株式-IT | 3.43% | -2.60% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.39% | — | -23.57% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.39% | — | — | |
| 15 | GLW | Corning INC | 株式-IT | 2.90% | — | +66.85% | |
| 16 | PK | Park Hotels & Resorts INC | 株式-不動産 | 2.59% | — | -39.91% | |
| 17 | MDB | Mongodb INC | 株式-IT | 2.32% | — | +69.20% | |
| 18 | ED | Consolidated Edison INC | 株式-公益事業 | 2.03% | — | — | |
| 19 | CMS | Cms Energy CORP | 株式-公益事業 | 2.00% | — | — | |
| 20 | PPL | Ppl CORP | 株式-公益事業 | 1.89% | — | — | |
| 21 | SLG | Sl Green Realty CORP | 株式-不動産 | 1.54% | — | -56.21% | |
| 22 | TRIP | Tripadvisor INC | 株式-その他 | 1.51% | — | -63.58% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.46% | — | +61.18% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.46% | — | — | |
| 25 | RBLX | Roblox CORP -class A | 株式-通信サービス | 1.45% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.45% | — | — | |
| 27 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 1.44% | — | — | |
| 28 | MQ | Marqeta Inc-a | 株式-その他 | 1.32% | — | -12.03% | |
| 29 | SMTC | Semtech CORP | 株式-IT | 1.19% | — | -34.78% | |
| 30 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.93% | — | — | |
| 31 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.59% | -1.29% | EXIT | |
| 32 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.57% | — | — | |
| 33 | MRVL | Marvell Technology INC | 株式-IT | 0.57% | — | — | |
| 34 | U | Unity Software INC | 株式-IT | 0.56% | -6.48% | EXIT | |
| 35 | TREE | Lendingtree INC | 株式-その他 | 0.33% | — | -59.29% | |
| 36 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.32% | — | -3.49% | |
| 37 | INFNEUR | Infinera CORP | 株式-その他 | 0.32% | — | — | |
| 38 | WULF | Terawulf INC | 株式-金融 | 0.07% | — | — | |
| 39 | ✓ | Bit Digital INC | 株式-その他 | 0.07% | — | — |