CIK: 0001795097
申告総資産額
$4.8億
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 12.09% | -1.74% | +26.04% | |
| 2 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 12.04% | -0.51% | -11.76% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.15% | +0.28% | — | |
| 4 | SHOP | Shopify INC - Class A | 株式-IT | 6.93% | -2.10% | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 5.13% | — | — | |
| 6 | SNOW | Snowflake INC | 株式-IT | 4.68% | — | — | |
| 7 | SE | Sea Ltd-adr | 株式-通信サービス | 3.74% | -0.86% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.93% | -0.46% | — | |
| 9 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 2.85% | +1.02% | +8.93% | |
| 10 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 2.63% | +0.08% | +16.97% | |
| 11 | ✓ | Proqr Thrapeutics N V | 株式-その他 | 2.35% | -0.15% | +4.42% | |
| 12 | DDOG | Datadog INC - Class A | 株式-IT | 2.21% | — | — | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 2.06% | — | +8.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.89% | — | -33.33% | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 1.85% | -0.08% | +4.75% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.78% | +0.16% | +850.00% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 1.53% | +0.26% | +393.33% | |
| 18 | NET | Cloudflare INC - Class A | 株式-IT | 1.52% | — | -6.67% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.50% | — | — | |
| 20 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 1.50% | +0.16% | -9.39% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.43% | -0.71% | EXIT | |
| 22 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 1.30% | — | -14.67% | |
| 23 | RCKT | Rocket Pharmaceuticals INC | 株式-その他 | 1.27% | +0.07% | +6.78% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.22% | +0.84% | NEW | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | -3.85% | |
| 26 | CPNG | Coupang INC | 株式-一般消費財 | 1.08% | — | +2.54% | |
| 27 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 0.96% | +0.09% | -10.34% | |
| 28 | ASTS | AST SpaceMobile, Inc. | 株式-IT | 0.95% | — | — | |
| 29 | MRNA | Moderna INC | 株式-ヘルスケア | 0.69% | — | -41.64% | |
| 30 | QURE | uniQure N.V. | 株式-その他 | 0.65% | -0.17% | +10.62% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.60% | — | — | |
| 32 | ALXO | Alx Oncology Holdings INC | 株式-その他 | 0.58% | — | — | |
| 33 | HEI-A | Heico Corp-class A | 株式-その他 | 0.54% | — | — | |
| 34 | ✓ | 株式-その他 | 0.52% | — | +16.40% | ||
| 35 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 0.46% | — | -0.84% | |
| 36 | SMR | NuScale Power Corporation | 株式-資本財 | 0.43% | — | +54.47% | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 0.41% | -0.71% | -2.23% | |
| 38 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.37% | — | +1.48% | |
| 39 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.37% | +0.01% | +114.54% | |
| 40 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.33% | +0.10% | +38.47% | |
| 41 | KRYS | Krystal Biotech INC | 株式-ヘルスケア | 0.29% | — | +42.67% | |
| 42 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.28% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | +0.14% | +23.87% | |
| 44 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.25% | — | — | |
| 45 | BYND 0 03-15-27 | Beyond Meat INC | 株式-生活必需品 | 0.24% | — | — | |
| 46 | ✓ | Immatics N.v | 株式-その他 | 0.23% | — | +18.05% | |
| 47 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 0.22% | — | +176.57% | |
| 48 | FDMT | 4d Molecular Therapeutics In | 株式-その他 | 0.21% | — | +29.03% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.21% | — | -14.41% | |
| 50 | MGTX | MeiraGTx Holdings plc | 株式-その他 | 0.20% | +0.09% | +69.99% |