CIK: 0001901384
申告総資産額
$1.3億
| # | 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 | RIG | Transocean Ltd. | 株式-エネルギー | 8.90% | — | -0.03% | |
| 2 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 7.76% | -1.68% | -3.10% | |
| 3 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 6.61% | — | -19.73% | |
| 4 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 6.53% | — | +0.58% | |
| 5 | PLTR | Palantir Technologies Inc-a | 株式-IT | 6.41% | — | -41.19% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.52% | -0.11% | -46.77% | |
| 7 | RVTY | Revvity INC | 株式-ヘルスケア | 5.45% | — | -1.79% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.38% | — | — | |
| 9 | XYZ | Block INC | 株式-金融 | 4.90% | +0.33% | +0.47% | |
| 10 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 4.57% | — | +1.58% | |
| 11 | NOW | Servicenow INC | 株式-IT | 4.43% | +3.12% | NEW | |
| 12 | EVAUSD | Enviva INC | 株式-その他 | 4.39% | — | — | |
| 13 | RPD | Rapid7 INC | 株式-その他 | 3.81% | — | -3.39% | |
| 14 | WTTR | Select Water Solutions INC | 株式-その他 | 3.71% | -3.51% | EXIT | |
| 15 | FSLY | Fastly INC - Class A | 株式-IT | 3.58% | — | -7.07% | |
| 16 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.37% | -0.55% | -32.57% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 3.22% | — | -40.89% | |
| 18 | NSHEUR | Spire Global INC | 株式-その他 | 1.99% | — | +69.33% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.39% | -0.22% | -1.13% | |
| 20 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.11% | -0.08% | -2.52% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.00% | -0.08% | -1.20% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.94% | — | -15.82% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | +0.01% | — | |
| 24 | KCCA | Kraneshares California Carbo | ETF-その他 | 0.76% | — | -1.46% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.64% | -0.12% | — | |
| 26 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 0.56% | -0.20% | -1.02% | |
| 27 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.52% | — | -2.06% | |
| 28 | CLPT | Clearpoint Neuro INC | 株式-その他 | 0.49% | -0.69% | — | |
| 29 | URA | Global X Uranium ETF | ETF-その他 | 0.36% | — | -1.37% | |
| 30 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.35% | — | -2.68% | |
| 31 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.33% | — | -1.27% | |
| 32 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.19% | -0.09% | — |