CIK: 0001704268
申告総資産額
$204.9億
| # | 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 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 89.97% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 3.61% | -0.85% | +45.55% | |
| 3 | OTF | Blue Owl Technology Finance | 株式-その他 | 2.42% | -0.66% | — | |
| 4 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.86% | +0.16% | -8.32% | |
| 5 | KLAR | Klarna Group plc | 株式-その他 | 0.49% | -0.30% | — | |
| 6 | NEXT | Nextdecade CORP | 株式-その他 | 0.43% | +0.10% | — | |
| 7 | ARIS | Aris Mining CORP | 株式-その他 | 0.16% | — | — | |
| 8 | QBTS | D-wave Quantum INC | 株式-IT | 0.11% | -0.06% | — | |
| 9 | IONQ | Ionq INC | 株式-IT | 0.11% | -0.05% | — | |
| 10 | QUBT | Quantum Computing INC | 株式-その他 | 0.09% | -0.04% | — | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 0.09% | -0.09% | EXIT | |
| 12 | EVO | Evotec Se - Spon Adr | 株式-その他 | 0.08% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.08% | — | +41.26% | |
| 14 | RGTI | Rigetti Computing INC | 株式-IT | 0.08% | -0.04% | — | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.07% | -0.04% | +30.37% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.07% | -0.05% | +17.34% | |
| 17 | KGC | Kinross Gold CORP | 株式-素材 | 0.07% | -0.03% | — | |
| 18 | GEN | Gen Digital INC | 株式-IT | 0.07% | -0.05% | +211.93% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | -0.06% | EXIT | |
| 20 | APTV | Aptiv PLC | 株式-一般消費財 | 0.06% | -0.04% | +146.54% | |
| 21 | B | Barrick Mining CORP | 株式-素材 | 0.06% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.05% | -0.03% | — | |
| 23 | CHYM | Chime Financial Inc-cl A | 株式-その他 | 0.05% | — | — | |
| 24 | ZM | Zoom Communications INC | 株式-IT | 0.05% | -0.05% | EXIT | |
| 25 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.04% | -0.04% | EXIT | |
| 26 | MU | Micron Technology INC | 株式-IT | 0.04% | +0.03% | — | |
| 27 | ✓ | Gdev INC | 株式-その他 | 0.03% | — | — | |
| 28 | CMI | Cummins INC | 株式-資本財 | 0.03% | — | — | |
| 29 | BIIB | Biogen INC | 株式-ヘルスケア | 0.03% | -0.03% | EXIT | |
| 30 | IVZ | Invesco Ltd. | 株式-金融 | 0.03% | — | — | |
| 31 | F | Ford Motor Co | 株式-一般消費財 | 0.02% | -0.02% | EXIT | |
| 32 | PCG | P G & E CORP | 株式-公益事業 | 0.02% | -0.02% | EXIT | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.02% | -0.02% | EXIT | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | -0.02% | EXIT | |
| 35 | APA | Apa CORP | 株式-エネルギー | 0.02% | -0.02% | EXIT | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.02% | -0.02% | EXIT | |
| 37 | GL | Globe Life INC | 株式-金融 | 0.02% | -0.02% | EXIT | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.02% | — | — | |
| 39 | LDOS | Leidos Holdings INC | 株式-IT | 0.02% | -0.02% | EXIT | |
| 40 | CI | THE Cigna Group | 株式-ヘルスケア | 0.02% | — | +11.36% | |
| 41 | MTCH | Match Group INC | 株式-通信サービス | 0.02% | — | -5.67% | |
| 42 | AMKR | Amkor Technology INC | 株式-IT | 0.02% | — | — | |
| 43 | VICI | Vici Properties INC | 株式-不動産 | 0.02% | -0.02% | EXIT | |
| 44 | AMG | Affiliated Managers Group | 株式-金融 | 0.02% | — | -11.18% | |
| 45 | M | Macy's INC | 株式-一般消費財 | 0.02% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | 株式-IT | 0.02% | — | — | |
| 47 | CMC | Commercial Metals Co | 株式-資本財 | 0.02% | — | — | |
| 48 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.02% | — | -4.17% | |
| 49 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.02% | — | — | |
| 50 | ST | Sensata Technologies Holding plc | 株式-IT | 0.02% | — | +7.25% |