CIK: 0001633799
申告総資産額
$15.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.14% | -11.62% | -65.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.71% | — | +612.46% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 8.44% | +1.76% | NEW | |
| 4 | ADBE | Adobe INC | 株式-IT | 7.07% | — | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.06% | — | — | |
| 6 | ANET | Arista Networks INC | 株式-IT | 4.14% | — | — | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 4.01% | +1.38% | NEW | |
| 8 | PAYX | Paychex INC | 株式-IT | 3.66% | — | — | |
| 9 | TLN | Talen Energy CORP | 株式-公益事業 | 3.44% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.34% | -7.31% | — | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 3.33% | — | -38.97% | |
| 12 | WDC | Western Digital CORP | 株式-IT | 2.53% | — | +682.64% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.40% | — | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.11% | — | — | |
| 15 | ETR | Entergy CORP | 株式-公益事業 | 2.07% | — | — | |
| 16 | APP | Applovin Corp-class A | 株式-IT | 2.06% | -1.95% | EXIT | |
| 17 | INTC | Intel CORP | 株式-IT | 1.82% | — | — | |
| 18 | CVNA | Carvana Co | 株式-一般消費財 | 1.53% | -0.67% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | — | -80.59% | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.38% | — | -80.34% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | -2.70% | -70.44% | |
| 22 | CART | Maplebear INC | 株式-一般消費財 | 1.09% | — | -19.95% | |
| 23 | PRIM | Primoris Services CORP | 株式-資本財 | 1.07% | — | +205.47% | |
| 24 | FN | Fabrinet | 株式-IT | 1.03% | — | — | |
| 25 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.01% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.78% | — | — | |
| 27 | DASH | Doordash INC - A | 株式-一般消費財 | 0.78% | — | +53.50% | |
| 28 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.72% | — | -82.21% | |
| 29 | FROG | JFrog Ltd. | 株式-IT | 0.70% | — | — | |
| 30 | MBLY | Mobileye Global Inc-a | 株式-その他 | 0.70% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.61% | — | -26.90% | |
| 32 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.56% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 株式-IT | 0.51% | +1.07% | — | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.51% | — | — | |
| 35 | ENVX | Enovix CORP | 株式-その他 | 0.48% | — | +131.99% | |
| 36 | SNOW | Snowflake INC | 株式-IT | 0.46% | — | — | |
| 37 | U | Unity Software INC | 株式-IT | 0.44% | -0.48% | EXIT | |
| 38 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.44% | — | +121.06% | |
| 39 | IMAX | Imax CORP | 株式-その他 | 0.36% | — | -39.15% | |
| 40 | HUT | Hut 8 CORP | 株式-金融 | 0.34% | — | -50.90% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.33% | — | -62.58% | |
| 42 | 8QR | Confluent Inc-class A | 株式-その他 | 0.31% | — | — | |
| 43 | UWMC | Uwm Holdings CORP | 株式-その他 | 0.22% | — | — | |
| 44 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.21% | +1.12% | — | |
| 45 | BLND | Blend Labs Inc-a | 株式-その他 | 0.19% | — | — | |
| 46 | WULF | Terawulf INC | 株式-金融 | 0.15% | -0.47% | EXIT | |
| 47 | RGTI | Rigetti Computing INC | 株式-IT | 0.01% | — | — |