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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 9.27% | +2.82% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.43% | -4.77% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.98% | — | — | |
| 4 | UBER | Uber Technologies INC | 株式-資本財 | 3.83% | — | -6.03% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 3.38% | +0.76% | NEW | |
| 6 | BNEDUSD | Barnes & Noble Education INC | 株式-その他 | 3.03% | — | — | |
| 7 | PLD | Prologis INC | 株式-不動産 | 2.94% | — | +73.91% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.03% | — | |
| 9 | LNWO | Light & Wonder INC | 株式-その他 | 2.72% | — | -45.00% | |
| 10 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 2.50% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.20% | — | +17.65% | |
| 12 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.18% | — | -58.33% | |
| 13 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.12% | +1.40% | NEW | |
| 14 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 2.02% | — | +27.63% | |
| 15 | CABO | Cable One INC | 株式-通信サービス | 1.97% | — | +42.86% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.97% | +1.03% | NEW | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | -2.72% | +900.00% | |
| 18 | KKR | Kkr & Co INC | 株式-金融 | 1.85% | — | +1000.00% | |
| 19 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 1.77% | — | +11.43% | |
| 20 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.73% | — | +56.83% | |
| 21 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 1.71% | — | +63.49% | |
| 22 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.69% | — | — | |
| 23 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.65% | — | -37.50% | |
| 24 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.64% | +0.43% | +267.65% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.58% | -0.71% | EXIT | |
| 26 | PCYO | Pure Cycle CORP | 株式-その他 | 1.56% | — | -16.48% | |
| 27 | WSC | Willscot Holdings CORP | 株式-資本財 | 1.43% | — | +354.55% | |
| 28 | ILMN | Illumina INC | 株式-ヘルスケア | 1.12% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | +0.44% | — | |
| 30 | EA | Electronic Arts INC | 株式-通信サービス | 1.09% | — | -61.11% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.07% | — | — | |
| 32 | BCO | Brink's Co/the | 株式-資本財 | 1.05% | — | -0.19% | |
| 33 | GENK | Gen Restaurant Group INC | 株式-その他 | 0.99% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.97% | — | — | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.93% | — | -49.21% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.85% | — | -10.71% | |
| 38 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.83% | — | +83.97% | |
| 39 | SURG | Surgepays INC | 株式-その他 | 0.81% | — | -16.49% | |
| 40 | OKLO | Oklo INC | 株式-公益事業 | 0.78% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.78% | — | -56.00% | |
| 42 | EVLV | Evolv Technologies Holdings | 株式-その他 | 0.77% | — | +396.18% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.75% | — | -84.98% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.75% | — | -40.00% | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.73% | +0.81% | NEW | |
| 46 | ✓ | Solo Brands INC | 株式-その他 | 0.62% | — | +67.27% | |
| 47 | RDFN | Redfin CORP | 株式-その他 | 0.61% | — | — | |
| 48 | LAUR | Laureate Education INC | 株式-その他 | 0.54% | — | +50.00% | |
| 49 | BHVN | Biohaven Ltd. | 株式-その他 | 0.50% | -1.01% | +366.67% | |
| 50 | FIVN | Five9 INC | 株式-IT | 0.49% | — | — |