CIK: 0001589689
申告総資産額
$6.1億
| # | 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 | LNWO | Light & Wonder INC | 株式-その他 | 6.86% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.09% | — | -8.57% | |
| 3 | PCYO | Pure Cycle CORP | 株式-その他 | 5.15% | — | +114.87% | |
| 4 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 5.14% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | 株式-金融 | 4.80% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.08% | +2.82% | — | |
| 7 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 3.88% | — | +67.65% | |
| 8 | PLD | Prologis INC | 株式-不動産 | 3.26% | — | -21.67% | |
| 9 | GLNG | Golar LNG Limited | 株式-エネルギー | 3.17% | — | +32.47% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.60% | — | +7.69% | |
| 11 | NFE | New Fortress Energy INC | 株式-その他 | 2.51% | — | — | |
| 12 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 2.37% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.33% | — | +100.00% | |
| 14 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.26% | — | +100.00% | |
| 15 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.25% | +1.40% | NEW | |
| 16 | BCO | Brink's Co/the | 株式-資本財 | 2.18% | — | +60.63% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 2.18% | +0.76% | NEW | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.17% | — | +42.86% | |
| 19 | SURG | Surgepays INC | 株式-その他 | 2.12% | — | — | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 2.07% | — | -9.33% | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 1.94% | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 1.93% | — | +20.15% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.66% | -0.85% | EXIT | |
| 24 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.65% | — | +350.00% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | — | +100.00% | |
| 26 | TBCH | Turtle Beach CORP | 株式-その他 | 1.46% | — | +341.48% | |
| 27 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-暗号資産 | 1.23% | — | +150.00% | |
| 28 | TNL | Travel + Leisure Co | 株式-一般消費財 | 1.12% | — | — | |
| 29 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.12% | +0.43% | +200.00% | |
| 30 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.05% | — | -47.37% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.03% | — | -4.76% | |
| 32 | ASLE | Aersale CORP | 株式-その他 | 0.93% | — | -7.00% | |
| 33 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.92% | — | — | |
| 34 | CLFD | Clearfield INC | 株式-その他 | 0.87% | — | — | |
| 35 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.83% | — | — | |
| 36 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.73% | — | -8.42% | |
| 37 | WOOF | Petco Health And Wellness Co | 株式-その他 | 0.73% | — | — | |
| 38 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 0.72% | — | +12.50% | |
| 39 | LAUR | Laureate Education INC | 株式-その他 | 0.71% | — | — | |
| 40 | ENVX | Enovix CORP | 株式-その他 | 0.69% | — | -59.09% | |
| 41 | ✓ | 株式-その他 | 0.63% | — | -66.59% | ||
| 42 | ✓ | 株式-その他 | 0.62% | — | -50.00% | ||
| 43 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.59% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.53% | — | -40.00% | |
| 45 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.51% | — | — | |
| 46 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.50% | — | — | |
| 47 | DZSIQ | Dzs INC | 株式-その他 | 0.47% | — | — | |
| 48 | XPEV | Xp INC Class A | 株式-その他 | 0.45% | — | — | |
| 49 | CABO | Cable One INC | 株式-通信サービス | 0.44% | — | — | |
| 50 | KKR | Kkr & Co INC | 株式-金融 | 0.43% | — | -34.78% |