CIK: 0001856155
申告総資産額
$9.7億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.63% | -5.87% | -2.21% | |
| 2 | CPNG | Coupang INC | 株式-一般消費財 | 6.05% | — | — | |
| 3 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 5.11% | — | — | |
| 4 | PDD | Pdd Holdings INC | 株式-一般消費財 | 4.70% | — | +95.73% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 4.54% | — | -1.48% | |
| 6 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 4.54% | +0.73% | +31.53% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.99% | -3.87% | EXIT | |
| 8 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 3.94% | -1.22% | EXIT | |
| 9 | AAPL | Apple INC | 株式-IT | 3.86% | — | — | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 3.40% | — | — | |
| 11 | BIRK | Birkenstock Holding plc | 株式-その他 | 3.02% | — | +161.14% | |
| 12 | CVNA | Carvana Co | 株式-一般消費財 | 2.66% | -4.01% | — | |
| 13 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 2.66% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.60% | — | — | |
| 15 | WING | Wingstop INC | 株式-一般消費財 | 2.60% | — | — | |
| 16 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 2.53% | — | — | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.53% | +2.73% | NEW | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 2.33% | — | -17.69% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.30% | -0.90% | EXIT | |
| 20 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.19% | +3.93% | NEW | |
| 21 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.18% | — | +299.12% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.16% | -1.38% | — | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.05% | -1.41% | EXIT | |
| 24 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.85% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.70% | — | -52.55% | |
| 26 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.58% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.51% | — | — | |
| 28 | Z | Zillow Group INC - C | 株式-通信サービス | 1.48% | -2.08% | EXIT | |
| 29 | GAP | Gap Inc/the | 株式-一般消費財 | 1.40% | — | +7.05% | |
| 30 | NTNX | Nutanix INC - A | 株式-IT | 1.11% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.11% | -0.94% | -32.87% | |
| 32 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 1.09% | +5.14% | — | |
| 33 | GO | Grocery Outlet Holding CORP | 株式-その他 | 1.06% | — | +1.37% | |
| 34 | DASH | Doordash INC - A | 株式-一般消費財 | 1.04% | -0.98% | -20.00% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.95% | -3.21% | — | |
| 36 | THO | Thor Industries INC | 株式-一般消費財 | 0.93% | — | — | |
| 37 | XYZ | Block INC | 株式-金融 | 0.88% | — | -59.33% | |
| 38 | HIMS | Hims & Hers Health INC | 株式-ヘルスケア | 0.85% | — | — | |
| 39 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.84% | — | — | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 0.02% | — | — | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.02% | — | -98.81% |