CIK: 0001564702
申告総資産額
$16.9億
上位200銘柄を表示中（全615銘柄）
| # | 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 | CME | Cme Group INC | 株式-金融 | 1.22% | — | +0.10% | |
| 2 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.98% | — | -85.16% | |
| 3 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.94% | — | -0.25% | |
| 4 | MU | Micron Technology INC | 株式-IT | 0.81% | — | +86.12% | |
| 5 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.80% | — | -0.09% | |
| 6 | ATKR | Atkore INC | 株式-その他 | 0.77% | +0.39% | — | |
| 7 | NVT | nVent Electric plc | 株式-資本財 | 0.76% | — | +0.07% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.70% | — | +91.73% | |
| 9 | MTDR | Matador Resources Co | 株式-エネルギー | 0.69% | — | +24.68% | |
| 10 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.67% | — | -12.40% | |
| 11 | IOT | Samsara Inc-cl A | 株式-IT | 0.66% | — | — | |
| 12 | DASH | Doordash INC - A | 株式-一般消費財 | 0.66% | — | +0.03% | |
| 13 | XYZ | Block INC | 株式-金融 | 0.65% | — | +130.02% | |
| 14 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.63% | — | -19.37% | |
| 15 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.63% | — | +52.08% | |
| 16 | 8QR | Confluent Inc-class A | 株式-その他 | 0.63% | — | -19.14% | |
| 17 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.63% | — | +81.84% | |
| 18 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.58% | — | +38.49% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | +47.74% | |
| 20 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.54% | — | +2.60% | |
| 21 | PCOR | Procore Technologies INC | 株式-IT | 0.54% | — | +0.01% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.53% | — | +291.88% | |
| 23 | CRK | Comstock Resources INC | 株式-その他 | 0.52% | — | +43.68% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 0.51% | — | +6.42% | |
| 25 | CAVA | Cava Group INC | 株式-一般消費財 | 0.50% | — | +20.91% | |
| 26 | DK | Delek US Holdings INC | 株式-その他 | 0.50% | +0.28% | +0.15% | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 0.49% | — | +43.78% | |
| 28 | FYBR | Frontier Communications Pare | 株式-その他 | 0.49% | — | +6.54% | |
| 29 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.48% | — | -10.02% | |
| 30 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.48% | — | -0.15% | |
| 31 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.48% | — | -7.93% | |
| 32 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.48% | — | +5.55% | |
| 33 | FTI | TechnipFMC plc | 株式-エネルギー | 0.47% | — | +21.65% | |
| 34 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.46% | — | +0.07% | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.46% | — | +73.60% | |
| 36 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.45% | +0.43% | NEW | |
| 37 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.44% | — | +193.41% | |
| 38 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.44% | — | +21.40% | |
| 39 | BR | Broadridge Financial Solutio | 株式-IT | 0.43% | — | +117.46% | |
| 40 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.43% | — | — | |
| 41 | INTC | Intel CORP | 株式-IT | 0.43% | — | +509.76% | |
| 42 | VLTO | Veralto CORP | 株式-資本財 | 0.43% | — | — | |
| 43 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.43% | — | +45.48% | |
| 44 | AAON | Aaon INC | 株式-資本財 | 0.42% | — | +9.66% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.42% | — | +20.48% | |
| 46 | SONO | Sonos INC | 株式-その他 | 0.42% | — | -6.08% | |
| 47 | HCP2EUR | Hashicorp Inc-cl A | 株式-その他 | 0.42% | — | +61.47% | |
| 48 | KMX | Carmax INC | 株式-一般消費財 | 0.42% | — | +26.39% | |
| 49 | SG | Sweetgreen INC - Class A | 株式-その他 | 0.41% | — | -20.00% | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.40% | — | -25.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.4% | +86.12% | 増加 |
| 2 | VLTO | Veralto CORP | +0.4% | NEW | 新規購入 |
| 3 | MTB | M & T Bank CORP | +0.4% | NEW | 新規購入 |
| 4 | BJ | Bj's Wholesale Club Holdings | +0.4% | +291.88% | 増加 |
| 5 | GEHC | GE Healthcare Technology | +0.4% | +1261.00% | 増加 |
| 6 | RL | Ralph Lauren CORP | +0.4% | NEW | 新規購入 |
| 7 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +91.73% | 増加 |
| 8 | XYZ | Block INC | +0.4% | +130.02% | 増加 |
| 9 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新規購入 |
| 10 | TOL | Toll Brothers INC | +0.3% | +544.18% | 増加 |
| 11 | INTC | Intel CORP | +0.3% | +509.76% | 増加 |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | NEW | 新規購入 |
| 13 | USFD | US Foods Holding CORP | +0.3% | NEW | 新規購入 |
| 14 | QGEN | Qiagen N.V. | +0.3% | NEW | 新規購入 |
| 15 | MHK | Mohawk Industries INC | +0.3% | +193.41% | 増加 |
| 16 | ARQT | Arcutis Biotherapeutics INC | +0.3% | NEW | 新規購入 |
| 17 | AKRO | Akero Therapeutics INC | +0.3% | NEW | 新規購入 |
| 18 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | 新規購入 |
| 19 | NET | Cloudflare INC - Class A | +0.3% | +265.64% | 増加 |
| 20 | PODD | Insulet CORP | +0.3% | +468.81% | 増加 |
| 21 | SYK | Stryker CORP | +0.3% | NEW | 新規購入 |
| 22 | SMG | Scotts Miracle-gro Co | +0.3% | +81.84% | 増加 |
| 23 | LRN | Stride INC | +0.3% | NEW | 新規購入 |
| 24 | CFG | Citizens Financial Group | +0.3% | NEW | 新規購入 |
| 25 | BROS | Dutch Bros Inc-class A | +0.3% | NEW | 新規購入 |
| 26 | INFA1EUR | Informatica INC - Class A | +0.3% | +161.19% | 増加 |
| 27 | TSCO | Tractor Supply Company | +0.3% | NEW | 新規購入 |
| 28 | PNR | Pentair plc | +0.3% | NEW | 新規購入 |
| 29 | HOOD | Robinhood Markets INC - A | +0.2% | -0.25% | 減少 |
| 30 | UBER | Uber Technologies INC | +0.2% | +148.05% | 増加 |
| 31 | NVCR | NovoCure Limited | +0.2% | +660.22% | 増加 |
| 32 | DNLI | Denali Therapeutics INC | +0.2% | +381.41% | 増加 |
| 33 | GWW | Ww Grainger INC | +0.2% | +187.50% | 増加 |
| 34 | CAVA | Cava Group INC | +0.2% | +20.91% | 増加 |
| 35 | BR | Broadridge Financial Solutio | +0.2% | +117.46% | 増加 |
| 36 | FWRDUSD | Forward Air CORP | -0.3% | EXIT | 全売却 |
| 37 | ABG | Asbury Automotive Group | -0.3% | EXIT | 全売却 |
| 38 | AMN | Amn Healthcare Services INC | -0.3% | -73.70% | 減少 |
| 39 | NU | Nu Holdings Ltd. | -0.3% | EXIT | 全売却 |
| 40 | AMAT | Applied Materials INC | -0.3% | -61.58% | 減少 |
| 41 | MDB | Mongodb INC | -0.4% | EXIT | 全売却 |
| 42 | CTLTEUR | Catalent INC | -0.4% | EXIT | 全売却 |
| 43 | DUOL | Duolingo | -0.4% | -48.79% | 減少 |
| 44 | WAT | Waters CORP | -0.4% | -73.19% | 減少 |
| 45 | RPRX | Royalty Pharma plc | -0.4% | EXIT | 全売却 |
| 46 | DOCN | Digitalocean Holdings INC | -0.4% | -65.13% | 減少 |
| 47 | HUBB | Hubbell INC | -0.4% | -78.81% | 減少 |
| 48 | TXG | 10x Genomics Inc-class A | -0.5% | -59.27% | 減少 |
| 49 | STLA | Stellantis N.V. | -0.9% | -96.64% | 減少 |
| 50 | RACE | Ferrari N.V. | -5% | -85.16% | 減少 |