CIK: 0001353311
申告総資産額
$8828.2万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 18.38% | -2.02% | — | |
| 2 | RELY | Remitly Global INC | 株式-その他 | 18.35% | +4.88% | -20.39% | |
| 3 | TKO | Tko Group Holdings INC | 株式-通信サービス | 17.46% | -0.79% | -45.45% | |
| 4 | UBER | Uber Technologies INC | 株式-資本財 | 12.19% | -0.78% | -9.09% | |
| 5 | XMTR | Xometry Inc-a | 株式-その他 | 6.80% | -1.48% | -58.56% | |
| 6 | CNS | Cohen & Steers INC | 株式-その他 | 4.68% | +3.43% | — | |
| 7 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 4.13% | +0.69% | -28.89% | |
| 8 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.57% | -2.53% | -38.71% | |
| 9 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 3.53% | -2.38% | +20.00% | |
| 10 | LION | Lionsgate Studios CORP | 株式-その他 | 2.50% | -0.11% | +10.00% | |
| 11 | ATI | Ati INC | 株式-資本財 | 2.28% | +0.60% | -27.27% | |
| 12 | SXT | Sensient Technologies CORP | 株式-素材 | 2.10% | -1.61% | -43.75% | |
| 13 | TPB | Turning Point Brands INC | 株式-その他 | 1.89% | +1.16% | -30.00% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | +0.08% | -30.30% | |
| 15 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.36% | -0.36% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.6% | — | 変化なし |
| 2 | LION | Lionsgate Studios CORP | +1.3% | +10.00% | 増加 |
| 3 | FLUT | Flutter Entertainment plc | +1% | +20.00% | 増加 |
| 4 | ATI | Ati INC | +0.7% | -27.27% | 減少 |
| 5 | UBER | Uber Technologies INC | +0.6% | -9.09% | 減少 |
| 6 | ATMU | Atmus Filtration Technologie | +0.5% | -28.89% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -30.30% | 減少 |
| 8 | TPB | Turning Point Brands INC | +0.1% | -30.00% | 減少 |
| 9 | EWCZ | European Wax Center Inc-a | — | -20.00% | 減少 |
| 10 | HSIC | Henry Schein INC | -0.1% | -38.71% | 減少 |
| 11 | SXT | Sensient Technologies CORP | -0.6% | -43.75% | 減少 |
| 12 | RELY | Remitly Global INC | -1.4% | -20.39% | 減少 |
| 13 | XMTR | Xometry Inc-a | -4.1% | -58.56% | 減少 |
| 14 | TKO | Tko Group Holdings INC | -4.9% | -45.45% | 減少 |
| 15 | CNS | Cohen & Steers INC | — | NEW | 新規購入 |
| 16 | AMRZ | Amrize Ltd | — | EXIT | 全売却 |
| 17 | LNWO | Light & Wonder INC | — | EXIT | 全売却 |