CIK: 0002102426
申告総資産額
$3.3億
| # | 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 | QXO | Qxo INC | 株式-資本財 | 72.03% | -7.65% | — | |
| 2 | JXN | Jackson Financial Inc-a | 株式-金融 | 6.55% | -6.55% | EXIT | |
| 3 | APH | Amphenol Corp-cl A | 株式-IT | 2.95% | -2.95% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.16% | -0.20% | — | |
| 5 | SLDE | Slide Insurance Holdings INC | 株式-その他 | 1.99% | +5.63% | — | |
| 6 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.87% | -0.42% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.79% | -0.57% | — | |
| 8 | SNOW | Snowflake INC | 株式-IT | 1.74% | -0.64% | — | |
| 9 | DDOG | Datadog INC - Class A | 株式-IT | 1.55% | -0.12% | — | |
| 10 | 8QR | Confluent Inc-class A | 株式-その他 | 1.41% | -1.41% | EXIT | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 1.35% | -1.35% | EXIT | |
| 12 | MDB | Mongodb INC | 株式-IT | 1.31% | -0.58% | — | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.13% | -0.22% | — | |
| 14 | NOW | Servicenow INC | 株式-IT | 1.11% | -0.25% | — | |
| 15 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.71% | -0.09% | — | |
| 16 | KLTR | Kaltura INC | 株式-その他 | 0.25% | -0.08% | — | |
| 17 | NMRA | Neumora Therapeutics INC | 株式-その他 | 0.10% | -0.01% | — |