CIK: 0001564702
申告総資産額
$16.9億
上位200銘柄を表示中（全654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 | 1.12% | — | -0.09% | |
| 2 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.80% | — | -25.27% | |
| 3 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.78% | — | -2.54% | |
| 4 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.66% | — | -19.00% | |
| 5 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.64% | — | +3.10% | |
| 6 | MTB | M & T Bank CORP | 株式-金融 | 0.63% | — | +51.71% | |
| 7 | 8QR | Confluent Inc-class A | 株式-その他 | 0.63% | — | +2.52% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.62% | — | -9.87% | |
| 9 | UBER | Uber Technologies INC | 株式-資本財 | 0.62% | — | +70.79% | |
| 10 | PODD | Insulet CORP | 株式-ヘルスケア | 0.62% | — | +35.17% | |
| 11 | IOT | Samsara Inc-cl A | 株式-IT | 0.61% | — | +2.59% | |
| 12 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.61% | — | -0.26% | |
| 13 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.60% | — | +31.45% | |
| 14 | CRK | Comstock Resources INC | 株式-その他 | 0.59% | — | -0.19% | |
| 15 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.58% | — | +0.03% | |
| 16 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.55% | — | +0.02% | |
| 17 | LRCXEUR | Lam Research CORP | 株式-IT | 0.54% | — | +22.73% | |
| 18 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.54% | — | +23.74% | |
| 19 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.53% | — | +0.01% | |
| 20 | DASH | Doordash INC - A | 株式-一般消費財 | 0.52% | — | +0.00% | |
| 21 | CTAS | Cintas CORP | 株式-資本財 | 0.51% | — | -0.67% | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.50% | — | -44.75% | |
| 23 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.49% | — | -0.00% | |
| 24 | NTAP | Netapp INC | 株式-IT | 0.49% | — | +13.65% | |
| 25 | NVT | nVent Electric plc | 株式-資本財 | 0.49% | — | -37.12% | |
| 26 | TXG | 10x Genomics Inc-class A | 株式-その他 | 0.48% | — | +479.15% | |
| 27 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.48% | — | +1.91% | |
| 28 | FYBR | Frontier Communications Pare | 株式-その他 | 0.47% | — | -9.81% | |
| 29 | FTI | TechnipFMC plc | 株式-エネルギー | 0.47% | — | -5.46% | |
| 30 | SOFI | Sofi Technologies INC | 株式-金融 | 0.46% | — | — | |
| 31 | VLTO | Veralto CORP | 株式-資本財 | 0.46% | — | -0.48% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | +36.43% | |
| 33 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.46% | +0.32% | +75.36% | |
| 34 | ATI | Ati INC | 株式-資本財 | 0.45% | — | +142.78% | |
| 35 | XYZ | Block INC | 株式-金融 | 0.45% | — | -10.13% | |
| 36 | MRNA | Moderna INC | 株式-ヘルスケア | 0.45% | — | +11.17% | |
| 37 | CAVA | Cava Group INC | 株式-一般消費財 | 0.45% | — | -33.01% | |
| 38 | SNAP | Snap INC - A | 株式-通信サービス | 0.44% | — | +110.11% | |
| 39 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.44% | — | +0.04% | |
| 40 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.44% | — | +161.29% | |
| 41 | AR | Antero Resources CORP | 株式-エネルギー | 0.43% | — | +15.19% | |
| 42 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.43% | — | +25.05% | |
| 43 | FTNT | Fortinet INC | 株式-IT | 0.43% | — | +134.87% | |
| 44 | MNDY | monday.com Ltd. | 株式-IT | 0.43% | — | +2.74% | |
| 45 | MTDR | Matador Resources Co | 株式-エネルギー | 0.42% | — | -32.18% | |
| 46 | CNMD | Conmed CORP | 株式-その他 | 0.42% | — | +425.24% | |
| 47 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.41% | — | +524.80% | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.41% | — | -2.93% | |
| 49 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.40% | — | -20.46% | |
| 50 | INSW | International Seaways, Inc. | 株式-その他 | 0.40% | — | +0.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | +0.5% | NEW | 新規購入 |
| 2 | EXPE | Expedia Group INC | +0.4% | NEW | 新規購入 |
| 3 | T | At&t INC | +0.4% | NEW | 新規購入 |
| 4 | TRU | Transunion | +0.4% | NEW | 新規購入 |
| 5 | ✓ | Bw Lpg LTD | +0.3% | NEW | 新規購入 |
| 6 | COIN | Coinbase Global INC -class A | +0.3% | +524.80% | 増加 |
| 7 | CLS | Celestica INC | +0.3% | NEW | 新規購入 |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | NEW | 新規購入 |
| 9 | CNMD | Conmed CORP | +0.3% | +425.24% | 増加 |
| 10 | TXG | 10x Genomics Inc-class A | +0.3% | +479.15% | 増加 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | 新規購入 |
| 12 | SNAP | Snap INC - A | +0.3% | +110.11% | 増加 |
| 13 | ATI | Ati INC | +0.3% | +142.78% | 増加 |
| 14 | GH | Guardant Health INC | +0.3% | +110.56% | 増加 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +223.23% | 増加 |
| 16 | 016 | Veren INC | +0.3% | NEW | 新規購入 |
| 17 | WIX | Wix.com Ltd. | +0.3% | NEW | 新規購入 |
| 18 | ATMU | Atmus Filtration Technologie | +0.3% | NEW | 新規購入 |
| 19 | CAH | Cardinal Health INC | +0.3% | +161.29% | 増加 |
| 20 | BMI | Badger Meter INC | +0.3% | NEW | 新規購入 |
| 21 | FSM | Fortuna Mining CORP | +0.2% | NEW | 新規購入 |
| 22 | SN | SharkNinja, Inc. | +0.2% | +75.36% | 増加 |
| 23 | WTS | Watts Water Technologies-a | +0.2% | NEW | 新規購入 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新規購入 |
| 25 | TOL | Toll Brothers INC | -0.2% | -55.00% | 減少 |
| 26 | DUOL | Duolingo | -0.2% | -86.79% | 減少 |
| 27 | SNOW | Snowflake INC | -0.3% | -59.08% | 減少 |
| 28 | LCII | Lci Industries | -0.3% | -70.89% | 減少 |
| 29 | PCOR | Procore Technologies INC | -0.3% | -32.94% | 減少 |
| 30 | ONTO | Onto Innovation INC | -0.3% | -88.95% | 減少 |
| 31 | FLEX | Flex Ltd. | -0.3% | EXIT | 全売却 |
| 32 | NWL | Newell Brands INC | -0.3% | -80.14% | 減少 |
| 33 | NVT | nVent Electric plc | -0.3% | -37.12% | 減少 |
| 34 | MTDR | Matador Resources Co | -0.3% | -32.18% | 減少 |
| 35 | XPEV | Xp INC Class A | -0.3% | EXIT | 全売却 |
| 36 | ERFGBP | Enerplus CORP | -0.3% | EXIT | 全売却 |
| 37 | TER | Teradyne INC | -0.3% | EXIT | 全売却 |
| 38 | 8DT | Squarespace INC - Class A | -0.3% | EXIT | 全売却 |
| 39 | FTRE | Fortrea Holdings INC | -0.3% | EXIT | 全売却 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -51.24% | 減少 |
| 41 | MU | Micron Technology INC | -0.3% | -44.75% | 減少 |
| 42 | TWST | Twist Bioscience CORP | -0.3% | EXIT | 全売却 |
| 43 | ROK | Rockwell Automation INC | -0.4% | EXIT | 全売却 |
| 44 | SG | Sweetgreen INC - Class A | -0.4% | -89.46% | 減少 |
| 45 | INTC | Intel CORP | -0.4% | -78.60% | 減少 |
| 46 | ATKR | Atkore INC | -0.4% | -29.51% | 減少 |
| 47 | GTLB | Gitlab Inc-cl A | -0.4% | -75.84% | 減少 |
| 48 | KMX | Carmax INC | -0.4% | EXIT | 全売却 |
| 49 | SWK | Stanley Black & Decker INC | -0.6% | -93.70% | 減少 |
| 50 | RACE | Ferrari N.V. | -0.8% | -78.75% | 減少 |