CIK: 0001732768
申告総資産額
$50.6億
| # | 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 | CVNA | Carvana Co | 株式-一般消費財 | 16.33% | -5.18% | +1.42% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 14.45% | +1.06% | +0.14% | |
| 3 | 0VVB | Paramount Global-class B | 株式-その他 | 10.45% | — | +628.78% | |
| 4 | VAL | Valaris Limited | 株式-エネルギー | 7.61% | +3.91% | +1.23% | |
| 5 | RRC | Range Resources CORP | 株式-エネルギー | 7.27% | +1.99% | +1.48% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 6.77% | -1.65% | -5.14% | |
| 7 | VEON | Veon LTD | 株式-その他 | 4.70% | -0.03% | +1.01% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 4.54% | +1.94% | +1.64% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 4.16% | -0.44% | -2.38% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 3.33% | -2.20% | +1.86% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.40% | +0.45% | +900.00% | |
| 12 | NG | Novagold Resources INC | 株式-その他 | 2.26% | +0.81% | +10.15% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.54% | -0.66% | +13.29% | |
| 14 | MRNA | Moderna INC | 株式-ヘルスケア | 1.39% | +0.51% | +14.85% | |
| 15 | ✓ | Gatos Silver | 株式-その他 | 1.23% | — | +1.57% | |
| 16 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 1.10% | +0.08% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.08% | +0.39% | +37.04% | |
| 18 | NOW | Servicenow INC | 株式-IT | 0.95% | +0.04% | — | |
| 19 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.93% | +0.01% | +68.96% | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.84% | +0.14% | — | |
| 21 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.83% | +0.11% | — | |
| 22 | PCOR | Procore Technologies INC | 株式-IT | 0.56% | — | — | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.50% | +0.05% | +86.50% | |
| 24 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.40% | -0.11% | — | |
| 25 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.35% | — | +32.55% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.29% | — | +11.18% | |
| 27 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.28% | — | -33.33% | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.28% | — | +56.17% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.27% | — | +38.89% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.27% | — | +4.46% | |
| 31 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 0.25% | — | — | |
| 32 | MCO | Moody's CORP | 株式-金融 | 0.25% | — | +46.28% | |
| 33 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.23% | — | +9.60% | |
| 34 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.23% | — | — | |
| 35 | UBER | Uber Technologies INC | 株式-資本財 | 0.19% | — | — | |
| 36 | FSLR | First Solar INC | 株式-IT | 0.18% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.16% | — | -58.30% | |
| 39 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.16% | -0.18% | EXIT | |
| 40 | ENPH | Enphase Energy INC | 株式-IT | 0.13% | — | — | |
| 41 | DNA4EUR | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.11% | — | — | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.11% | — | — | |
| 43 | PODD | Insulet CORP | 株式-ヘルスケア | 0.11% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.10% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.09% | — | -47.64% | |
| 46 | MRVL | Marvell Technology INC | 株式-IT | 0.07% | — | — | |
| 47 | VRSN | Verisign INC | 株式-IT | 0.04% | — | -63.27% | |
| 48 | SKIL | Skillsoft CORP | 株式-その他 | 0.03% | — | — | |
| 49 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.02% | — | — | |
| 50 | DM* | Desktop Metal Inc-a | 株式-その他 | 0.01% | — | — |