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 | APP | Applovin Corp-class A | 株式-IT | 6.47% | -2.95% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.77% | -5.87% | — | |
| 3 | HOOD | Robinhood Markets INC - A | 株式-金融 | 3.87% | — | — | |
| 4 | DRI | Darden Restaurants INC | 株式-一般消費財 | 3.64% | — | +373.48% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.31% | -0.82% | +316.21% | |
| 6 | SE | Sea Ltd-adr | 株式-通信サービス | 2.88% | -1.47% | +16.25% | |
| 7 | EAT | Brinker International INC | 株式-一般消費財 | 2.79% | -2.95% | EXIT | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.79% | — | — | |
| 9 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 2.69% | — | -24.74% | |
| 10 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 2.68% | — | -40.48% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.55% | — | -14.84% | |
| 12 | RH | Rh | 株式-一般消費財 | 2.50% | — | +32.76% | |
| 13 | CVNA | Carvana Co | 株式-一般消費財 | 2.32% | -4.01% | +5.64% | |
| 14 | VFC | Vf CORP | 株式-一般消費財 | 2.25% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.22% | — | — | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 2.17% | -3.21% | +77.14% | |
| 17 | BIRK | Birkenstock Holding plc | 株式-その他 | 2.10% | — | +5.57% | |
| 18 | DAL | Delta Air Lines INC | 株式-資本財 | 2.08% | — | — | |
| 19 | TOST | Toast Inc-class A | 株式-IT | 2.06% | -0.10% | +13.33% | |
| 20 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.99% | -0.96% | — | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.99% | — | +69.31% | |
| 22 | BILL | Bill Holdings INC | 株式-IT | 1.95% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.88% | -1.34% | EXIT | |
| 24 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 1.87% | +5.14% | +134.94% | |
| 25 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.80% | +3.93% | NEW | |
| 26 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.80% | — | -60.64% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.77% | — | +216.13% | |
| 28 | ANET | Arista Networks INC | 株式-IT | 1.62% | — | — | |
| 29 | NBIS | Nebius Group NV | 株式-その他 | 1.55% | — | — | |
| 30 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 1.51% | -1.84% | EXIT | |
| 31 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 1.49% | -1.15% | EXIT | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 1.49% | — | +152.67% | |
| 33 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.46% | — | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | +2.73% | NEW | |
| 35 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.32% | — | -50.42% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 1.30% | — | -58.40% | |
| 37 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.27% | — | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 1.16% | — | — | |
| 39 | Z | Zillow Group INC - C | 株式-通信サービス | 1.14% | -2.08% | EXIT | |
| 40 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.09% | +2.57% | NEW | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 1.08% | — | -66.72% | |
| 42 | PENN | Penn Entertainment INC | 株式-一般消費財 | 1.08% | — | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.07% | -0.94% | — | |
| 44 | DASH | Doordash INC - A | 株式-一般消費財 | 1.06% | -0.98% | -56.18% | |
| 45 | HUBS | Hubspot INC | 株式-IT | 1.00% | — | -37.95% | |
| 46 | NU | Nu Holdings Ltd. | 株式-金融 | 0.86% | — | — | |
| 47 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.85% | — | -47.85% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.79% | — | — | |
| 49 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.71% | — | — | |
| 50 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.68% | — | — |