CIK: 0001666606
申告総資産額
$11.2億
上位200銘柄を表示中（全294銘柄）
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 29.36% | — | +17.87% | |
| 2 | ✓ | Sea LTD | 株式-その他 | 9.10% | — | — | |
| 3 | PODD 1.375 11-15-24 | Insulet Corporation | 株式-ヘルスケア | 3.21% | — | -36.40% | |
| 4 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 2.98% | — | +61.99% | |
| 5 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 2.89% | — | +2.18% | |
| 6 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 2.40% | — | +80.42% | |
| 7 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 2.22% | — | -4.98% | |
| 8 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 株式-その他 | 1.72% | — | +1.30% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.68% | — | +91.45% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 1.49% | — | — | |
| 11 | BAND 0.25 03-01-26 | Bandwidth INC | 株式-その他 | 1.46% | — | — | |
| 12 | TMUS | T-mobile US INC | 株式-通信サービス | 1.26% | — | — | |
| 13 | W 1.125 11-01-24 | Wayfair INC | 株式-一般消費財 | 1.18% | — | -35.71% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | — | +20.08% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.02% | — | +4.68% | |
| 16 | ✓ | Visa INC | 株式-その他 | 0.99% | — | +208.86% | |
| 17 | ✓ | Newhold Investment CORP | 株式-その他 | 0.96% | — | +0.01% | |
| 18 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.92% | — | -65.03% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.89% | — | +20.86% | |
| 20 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 株式-IT | 0.85% | — | — | |
| 21 | ✓ | Good Works Acquisition CORP | 株式-その他 | 0.81% | — | -47.96% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.78% | — | +60.14% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | +214.58% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | +128.28% | |
| 25 | ✓ | Alphabet INC | 株式-その他 | 0.67% | — | +17.24% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.62% | — | +110.31% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.59% | — | — | |
| 28 | ✓ | Berkshire Hathaway INC Del | 株式-その他 | 0.52% | — | +16.39% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.52% | — | — | |
| 30 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 0.51% | — | -59.09% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | — | +13.70% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | +62.21% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | +107.73% | |
| 34 | ✓ | East Stone Acquisition CORP | 株式-その他 | 0.45% | — | -3.03% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.44% | — | — | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.42% | — | +239.21% | |
| 37 | IHS | Ihs Markit LTD | 株式-その他 | 0.41% | — | +29.43% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | -32.27% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.39% | — | — | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.36% | — | +30.41% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.36% | — | +34.55% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | +30.26% | |
| 43 | ✓ | Periphas Capital Partnering | 株式-その他 | 0.35% | — | — | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | +100.00% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.32% | — | +4.72% | |
| 46 | ✓ | Adit Edtech Acquisition CORP | 株式-その他 | 0.32% | — | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | +25.72% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | +5.45% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | +8.52% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | +35.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +29% | +17.87% | 増加 |
| 2 | CHWY | Chewy INC - Class A | +2.2% | -4.98% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +1.7% | +91.45% | 増加 |
| 4 | TMUS | T-mobile US INC | +1.2% | — | 変化なし |
| 5 | AMZN | Amazon.com INC | +1.1% | +20.08% | 増加 |
| 6 | AAPL | Apple INC | +1% | +4.68% | 増加 |
| 7 | ✓ | Visa INC | +1% | +208.86% | 増加 |
| 8 | ✓ | Newhold Investment CORP | +1% | +0.01% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.9% | +20.86% | 増加 |
| 10 | ✓ | Good Works Acquisition CORP | +0.8% | -47.96% | 減少 |
| 11 | MA | Mastercard INC - A | +0.8% | +60.14% | 増加 |
| 12 | NVDA | Nvidia CORP | +0.8% | +214.58% | 増加 |
| 13 | ✓ | Alphabet INC | +0.7% | +17.24% | 増加 |
| 14 | INTC | Intel CORP | +0.6% | +110.31% | 増加 |
| 15 | ✓ | Berkshire Hathaway INC Del | +0.5% | +16.39% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.5% | +13.70% | 増加 |
| 17 | BAC | Bank Of America CORP | +0.5% | +62.21% | 増加 |
| 18 | KO | Coca-cola Co/the | +0.5% | +107.73% | 増加 |
| 19 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.5% | +80.42% | 増加 |
| 20 | ✓ | East Stone Acquisition CORP | +0.4% | -3.03% | 減少 |
| 21 | SBUX | Starbucks CORP | +0.4% | +239.21% | 増加 |
| 22 | IHS | Ihs Markit LTD | +0.4% | +29.43% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | +0.4% | -32.27% | 減少 |
| 24 | CHGG 0.125 03-15-25 | Chegg INC | +0.4% | +61.99% | 増加 |
| 25 | UNP | Union Pacific CORP | +0.4% | +30.41% | 増加 |
| 26 | BMY | Bristol-myers Squibb Co | +0.4% | +34.55% | 増加 |
| 27 | UNH | Unitedhealth Group INC | +0.4% | +30.26% | 増加 |
| 28 | ✓ | Periphas Capital Partnering | +0.3% | — | 変化なし |
| 29 | ABBV | Abbvie INC | +0.3% | +128.28% | 増加 |
| 30 | SPLK 1.125 09-15-25 | Splunk INC | -1.4% | -59.09% | 減少 |
| 31 | COUP 0.125 06-15-25 | Coupa Software INC | -2.1% | +2.18% | 増加 |
| 32 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -2.8% | -65.03% | 減少 |
| 33 | PODD 1.375 11-15-24 | Insulet Corporation | -3.6% | -36.40% | 減少 |
| 34 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 全売却 |
| 35 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 全売却 |
| 36 | ✓ | Sea LTD | — | NEW | 新規購入 |
| 37 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | 全売却 |
| 38 | MELI 2 08-15-28 | Mercadolibre INC | — | EXIT | 全売却 |
| 39 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 全売却 |
| 40 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | 全売却 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 42 | BAND 0.25 03-01-26 | Bandwidth INC | — | NEW | 新規購入 |
| 43 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | 全売却 |
| 44 | DOCU 0.5 09-15-23 | Docusign INC | — | EXIT | 全売却 |
| 45 | DXCM 0.75 12-01-23 | Dexcom INC | — | EXIT | 全売却 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 47 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | 全売却 |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 49 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |