CIK: 0001894571
申告総資産額
$13.7億
| # | 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 | GEN | Gen Digital INC | 株式-IT | 8.64% | — | — | |
| 2 | USFD | US Foods Holding CORP | 株式-生活必需品 | 8.57% | +0.63% | +4.05% | |
| 3 | CRAI | Cra International INC | 株式-その他 | 6.86% | — | -1.66% | |
| 4 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 5.95% | -6.63% | +5.97% | |
| 5 | SN | SharkNinja, Inc. | 株式-一般消費財 | 5.44% | — | -60.28% | |
| 6 | IBP | Installed Building Products | 株式-一般消費財 | 5.34% | — | +3.76% | |
| 7 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 5.18% | — | +5.50% | |
| 8 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 4.88% | — | +2.00% | |
| 9 | NBBK | Nb Bancorp INC | 株式-その他 | 4.82% | -0.96% | — | |
| 10 | MDU | Mdu Resources Group INC | 株式-公益事業 | 4.74% | — | +49.75% | |
| 11 | FICO | Fair Isaac CORP | 株式-IT | 4.50% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 4.36% | -3.37% | — | |
| 13 | PAX | Patria Investments Limited | 株式-その他 | 3.74% | -1.89% | — | |
| 14 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 3.63% | — | -28.00% | |
| 15 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 3.61% | — | +6.99% | |
| 16 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 3.47% | — | — | |
| 17 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 3.21% | — | — | |
| 18 | SNOW | Snowflake INC | 株式-IT | 3.04% | — | — | |
| 19 | CORZ | Core Scientific INC | 株式-IT | 2.23% | — | -30.58% | |
| 20 | ACMR | Acm Research Inc-class A | 株式-その他 | 2.17% | — | — | |
| 21 | BJRI | Bj's Restaurants INC | 株式-その他 | 1.95% | — | — | |
| 22 | APLD | Applied Digital CORP | 株式-IT | 1.54% | — | +155.53% | |
| 23 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 1.50% | — | — | |
| 24 | CORZW | Core Scientific INC - 27 | 株式-その他 | 0.38% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-その他 | 0.27% | -0.07% | — |