CIK: 0001803593
申告総資産額
$5.4億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 8.88% | -4.86% | +89.66% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.36% | -6.61% | — | |
| 3 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 7.10% | +2.10% | +116.08% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.05% | -0.91% | -4.71% | |
| 5 | SLV | Ishares Silver Trust | ETF-コモディティ | 5.58% | +3.72% | -79.17% | |
| 6 | VTRS | Viatris INC | 株式-ヘルスケア | 5.02% | -1.89% | +0.13% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 4.13% | -4.13% | EXIT | |
| 8 | ZM | Zoom Communications INC | 株式-IT | 3.18% | -3.18% | EXIT | |
| 9 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.61% | +0.80% | — | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.43% | -1.28% | +53.57% | |
| 11 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.37% | +1.68% | +159.20% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.20% | -2.20% | EXIT | |
| 13 | CSAN | Cosan SA -adr | 株式-その他 | 2.06% | +0.47% | +200.48% | |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 1.95% | -0.16% | -5.36% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.88% | — | — | |
| 16 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.82% | -1.74% | — | |
| 17 | RCKT | Rocket Pharmaceuticals INC | 株式-その他 | 1.82% | -0.46% | +3.29% | |
| 18 | BMO | Bank Of Montreal | 株式-金融 | 1.69% | -1.69% | EXIT | |
| 19 | IAUX-WS | I-80 Gold CORP -26 | 株式-その他 | 1.59% | — | — | |
| 20 | SDRL | Seadrill Limited | 株式-その他 | 1.55% | — | -2.82% | |
| 21 | IAUX | I-80 Gold CORP | 株式-その他 | 1.52% | -1.52% | EXIT | |
| 22 | CC | Chemours Co/the | 株式-素材 | 1.43% | -1.43% | EXIT | |
| 23 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.42% | — | -32.78% | |
| 24 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.32% | -1.32% | EXIT | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.26% | — | -49.28% | |
| 26 | NVAX | Novavax INC | 株式-ヘルスケア | 1.22% | — | +161.25% | |
| 27 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 1.21% | -1.21% | EXIT | |
| 28 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.14% | -1.14% | EXIT | |
| 29 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.11% | — | -2.73% | |
| 30 | CVNA | Carvana Co | 株式-一般消費財 | 1.10% | -1.10% | EXIT | |
| 31 | QDEL | Quidelortho CORP | 株式-その他 | 1.00% | -0.27% | +131.01% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.95% | -0.95% | EXIT | |
| 33 | CPNG | Coupang INC | 株式-一般消費財 | 0.82% | -0.82% | EXIT | |
| 34 | NKTX | Nkarta INC | 株式-その他 | 0.82% | — | +29.23% | |
| 35 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.80% | — | +60.00% | |
| 36 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.72% | +0.65% | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | -0.70% | EXIT | |
| 38 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.60% | -0.60% | EXIT | |
| 39 | CTAS | Cintas CORP | 株式-資本財 | 0.60% | -0.60% | EXIT | |
| 40 | ENPH | Enphase Energy INC | 株式-IT | 0.47% | -0.47% | EXIT | |
| 41 | JHX | James Hardie Industries plc | 株式-その他 | 0.47% | -0.47% | EXIT | |
| 42 | CENX | Century Aluminum Company | 株式-素材 | 0.44% | -0.44% | EXIT | |
| 43 | AMRZ | Amrize Ltd | 株式-素材 | 0.42% | -0.42% | EXIT | |
| 44 | GEO | Geo Group Inc/the | 株式-その他 | 0.42% | -0.42% | EXIT | |
| 45 | TROX | Tronox Holdings plc | 株式-その他 | 0.41% | — | — | |
| 46 | PLRX | Pliant Therapeutics INC | 株式-その他 | 0.41% | — | +135.66% | |
| 47 | NE | Noble Corporation plc | 株式-エネルギー | 0.39% | -0.39% | EXIT | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.38% | — | -12.26% | |
| 49 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.37% | — | — | |
| 50 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.36% | -0.36% | EXIT |