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 | 22.09% | -5.18% | +1.46% | |
| 2 | 0VVB | Paramount Global-class B | 株式-その他 | 14.32% | — | +2.41% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 11.18% | +1.06% | +2.43% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 8.16% | -1.65% | +1.25% | |
| 5 | RRC | Range Resources CORP | 株式-エネルギー | 7.32% | +1.99% | +2.31% | |
| 6 | VEON | Veon LTD | 株式-その他 | 6.71% | -0.03% | +2.55% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 4.42% | +1.94% | +2.20% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 3.77% | -0.44% | +2.32% | |
| 9 | VAL | Valaris Limited | 株式-エネルギー | 3.71% | +3.91% | -0.55% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 3.37% | -2.20% | +1.33% | |
| 11 | AG | First Majestic Silver CORP | 株式-素材 | 1.70% | +1.33% | — | |
| 12 | NG | Novagold Resources INC | 株式-その他 | 1.66% | +0.81% | +3.93% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.09% | +0.45% | -17.25% | |
| 14 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.99% | +0.14% | — | |
| 15 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 0.99% | +0.08% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.66% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.80% | +0.39% | — | |
| 18 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.77% | +0.11% | — | |
| 19 | NOW | Servicenow INC | 株式-IT | 0.75% | +0.04% | — | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.60% | +0.05% | — | |
| 21 | PCOR | Procore Technologies INC | 株式-IT | 0.56% | — | — | |
| 22 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 0.51% | +0.01% | — | |
| 23 | AUR | Aurora Innovation INC | 株式-一般消費財 | 0.48% | +0.24% | — | |
| 24 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.37% | -0.11% | — | |
| 25 | PONY | Pony Ai INC | 株式-その他 | 0.35% | -0.42% | +27.49% | |
| 26 | MRNA | Moderna INC | 株式-ヘルスケア | 0.28% | +0.51% | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.20% | -0.18% | EXIT | |
| 29 | BN | Brookfield CORP | 株式-金融 | 0.20% | — | +7.01% | |
| 30 | SRAD | Sportradar Group AG | 株式-その他 | 0.17% | — | +96.47% | |
| 31 | APG | Api Group CORP | 株式-資本財 | 0.16% | +0.05% | +35.94% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.16% | — | — | |
| 33 | CRH | CRH plc | 株式-素材 | 0.14% | -0.13% | EXIT | |
| 34 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.13% | — | +100.38% | |
| 35 | UBER | Uber Technologies INC | 株式-資本財 | 0.13% | — | -43.84% | |
| 36 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.12% | — | — | |
| 37 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.12% | — | -54.47% | |
| 38 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.11% | — | +72.05% | |
| 39 | COF | Capital One Financial CORP | 株式-金融 | 0.08% | — | +45.35% | |
| 40 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.07% | — | -62.71% | |
| 41 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.06% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.06% | — | -68.71% | |
| 43 | DNA | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.04% | -0.04% | EXIT | |
| 44 | BHVN | Biohaven Ltd. | 株式-その他 | 0.02% | — | — |