CIK: 0001662970
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 | ✓ | Nikola CORP | 株式-その他 | 32.00% | — | — | |
| 2 | DISH | Dish Network Corp-a | 株式-その他 | 25.66% | — | -22.05% | |
| 3 | AAPL | Apple INC | 株式-IT | 15.30% | — | -9.31% | |
| 4 | MTCHEUR | Match Group INC | 株式-その他 | 9.24% | — | — | |
| 5 | MRNA | Moderna INC | 株式-ヘルスケア | 5.62% | — | -5.59% | |
| 6 | ✓ | Translate Bio INC | 株式-その他 | 4.28% | — | — | |
| 7 | PCG | P G & E CORP | 株式-公益事業 | 4.20% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.77% | — | — | |
| 9 | AAL | American Airlines Group INC | 株式-資本財 | 1.57% | — | — | |
| 10 | USX1 | United States Steel CORP | 株式-その他 | 0.28% | — | — | |
| 11 | VISN | Vistance Networks INC | 株式-IT | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +14.3% | -22.05% | 減少 |
| 2 | AAPL | Apple INC | +8.3% | -9.31% | 減少 |
| 3 | MRNA | Moderna INC | +4% | -5.59% | 減少 |
| 4 | ✓ | Nikola CORP | — | NEW | 新規購入 |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 6 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 9 | MTCHEUR | Match Group INC | — | NEW | 新規購入 |
| 10 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 11 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 12 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 13 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 15 | ✓ | Translate Bio INC | — | NEW | 新規購入 |
| 16 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 17 | CCXX-U | Churchill Capital CORP Iii | — | EXIT | 全売却 |
| 18 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 19 | AGNC | Agnc Investment CORP | — | EXIT | 全売却 |
| 20 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 21 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 22 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 23 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 24 | AFYA | Afya Limited | — | EXIT | 全売却 |
| 25 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 26 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 27 | ✓ | Intelsat | — | EXIT | 全売却 |
| 28 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | 全売却 |
| 29 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 全売却 |
| 30 | PD | Pagerduty INC | — | EXIT | 全売却 |
| 31 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 33 | VISN | Vistance Networks INC | — | NEW | 新規購入 |