CIK: 0001950490
申告総資産額
$1.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.37% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | 株式-IT | 9.12% | +2.62% | -20.55% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.61% | — | +9.31% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.58% | — | — | |
| 5 | FSLR | First Solar INC | 株式-IT | 4.25% | -1.45% | EXIT | |
| 6 | FIVE | Five Below | 株式-一般消費財 | 4.23% | +1.27% | +52.09% | |
| 7 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 4.16% | +0.32% | +68.83% | |
| 8 | LITE | Lumentum Holdings INC | 株式-IT | 3.76% | -5.64% | +2.82% | |
| 9 | W | Wayfair Inc- Class A | 株式-一般消費財 | 3.65% | -1.55% | +51.76% | |
| 10 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 2.95% | +0.86% | -0.64% | |
| 11 | SNOW | Snowflake INC | 株式-IT | 2.92% | -1.40% | +44.30% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.68% | -6.76% | -62.99% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | +0.52% | -26.43% | |
| 14 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 2.23% | -0.34% | +19.58% | |
| 15 | AFRM | Affirm Holdings INC | 株式-金融 | 1.91% | -1.81% | EXIT | |
| 16 | CRH | CRH plc | 株式-素材 | 1.77% | -2.33% | EXIT | |
| 17 | TWLO | Twilio INC - A | 株式-IT | 1.65% | +1.81% | +144.07% | |
| 18 | NBIS | Nebius Group NV | 株式-その他 | 1.62% | -0.83% | EXIT | |
| 19 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.60% | -0.06% | +46.69% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.60% | — | -15.59% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | -3.03% | EXIT | |
| 22 | OLED | Universal Display CORP | 株式-IT | 1.40% | — | -5.67% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.28% | +2.41% | -6.25% | |
| 24 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.25% | — | -5.69% | |
| 25 | MGNI | Magnite INC | 株式-その他 | 1.23% | — | +80.11% | |
| 26 | BLND | Blend Labs Inc-a | 株式-その他 | 1.08% | -0.22% | +3.28% | |
| 27 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.04% | — | -5.71% | |
| 28 | CECO | Ceco Environmental CORP | 株式-その他 | 1.01% | +1.28% | — | |
| 29 | SMCI | Super Micro Computer INC | 株式-IT | 1.01% | — | -6.20% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 0.97% | — | -5.87% | |
| 31 | NPKI | Npk International INC | 株式-その他 | 0.87% | — | — | |
| 32 | DOMO | Domo INC - Class B | 株式-その他 | 0.85% | — | -14.36% | |
| 33 | BRZE | Braze Inc-a | 株式-その他 | 0.77% | -2.29% | EXIT | |
| 34 | U | Unity Software INC | 株式-IT | 0.71% | — | — | |
| 35 | FLNC | Fluence Energy INC | 株式-その他 | 0.56% | — | — | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | +1.49% | -0.56% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.38% | — | -74.96% | |
| 38 | MNRO | Monro INC | 株式-その他 | 0.36% | — | — | |
| 39 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 0.36% | -1.44% | EXIT | |
| 40 | EVLV | Evolv Technologies Holdings | 株式-その他 | 0.35% | — | +20.81% | |
| 41 | ✓ | Mdxhealth SA | 株式-その他 | 0.32% | -0.07% | — | |
| 42 | LRCX | Lam Research CORP | 株式-IT | 0.30% | — | — | |
| 43 | PLSE | Pulse Biosciences INC | 株式-その他 | 0.29% | +0.60% | +36.55% | |
| 44 | RMNI | Rimini Street INC | 株式-その他 | 0.27% | — | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.27% | — | — |