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 | 21.75% | -5.18% | +1.46% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 16.08% | +1.06% | +2.60% | |
| 3 | 0VVB | Paramount Global-class B | 株式-その他 | 12.56% | — | +3.69% | |
| 4 | RRC | Range Resources CORP | 株式-エネルギー | 6.63% | +1.99% | +2.47% | |
| 5 | VEON | Veon LTD | 株式-その他 | 6.18% | -0.03% | +2.86% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 4.60% | -1.65% | — | |
| 7 | VAL | Valaris Limited | 株式-エネルギー | 4.32% | +3.91% | +2.46% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 4.08% | +1.94% | +5.46% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 2.83% | -0.44% | +2.47% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 2.46% | -2.20% | +1.04% | |
| 11 | NG | Novagold Resources INC | 株式-その他 | 1.87% | +0.81% | +3.48% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.67% | +0.45% | -19.87% | |
| 13 | ✓ | Gatos Silver | 株式-その他 | 1.40% | — | +2.77% | |
| 14 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.07% | +0.14% | — | |
| 15 | NOW | Servicenow INC | 株式-IT | 1.03% | +0.04% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.66% | -13.86% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.98% | +0.39% | — | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.96% | +0.05% | — | |
| 19 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 0.71% | +0.08% | -16.06% | |
| 20 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.68% | +0.11% | — | |
| 21 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.67% | +0.01% | — | |
| 22 | PCOR | Procore Technologies INC | 株式-IT | 0.65% | — | — | |
| 23 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.51% | -0.11% | — | |
| 24 | PONY | Pony Ai INC | 株式-その他 | 0.46% | -0.42% | — | |
| 25 | MRNA | Moderna INC | 株式-ヘルスケア | 0.42% | +0.51% | — | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.31% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.27% | — | +5.09% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.26% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.26% | — | — | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | — | — | |
| 31 | FNF | Fidelity National Financial | 株式-金融 | 0.24% | — | +0.55% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.22% | — | — | |
| 33 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.21% | — | +61.44% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.21% | — | — | |
| 35 | BN | Brookfield CORP | 株式-金融 | 0.21% | — | — | |
| 36 | UBER | Uber Technologies INC | 株式-資本財 | 0.20% | — | +20.98% | |
| 37 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.19% | — | — | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.19% | — | +41.45% | |
| 39 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.18% | — | -17.15% | |
| 40 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.18% | -0.05% | EXIT | |
| 41 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.15% | -0.18% | EXIT | |
| 42 | CRH | CRH plc | 株式-素材 | 0.15% | -0.13% | EXIT | |
| 43 | APG | Api Group CORP | 株式-資本財 | 0.12% | +0.05% | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.10% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.08% | — | — | |
| 46 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.08% | — | — | |
| 47 | SRAD | Sportradar Group AG | 株式-その他 | 0.07% | — | — | |
| 48 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.07% | — | — | |
| 49 | DNA | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.07% | -0.04% | EXIT | |
| 50 | FSLR | First Solar INC | 株式-IT | 0.06% | — | — |