CIK: 0001484256
申告総資産額
$2.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 2.92% | -0.12% | -13.43% | |
| 2 | CCI | Crown Castle Inc. | 株式-不動産 | 2.65% | — | — | |
| 3 | ✓ | 株式-その他 | 2.58% | — | — | ||
| 4 | AAPL | Apple INC | 株式-IT | 2.57% | +0.16% | -21.11% | |
| 5 | BX | Blackstone INC | 株式-金融 | 2.48% | -0.02% | -18.70% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.44% | — | -26.58% | |
| 7 | ✓ | 株式-その他 | 2.30% | — | — | ||
| 8 | ✓ | Insu Acquisition CORP Iii | 株式-その他 | 2.29% | — | — | |
| 9 | ✓ | Larkspur Health Acquisition | 株式-その他 | 2.27% | — | — | |
| 10 | ✓ | Aequi Acquisition CORP | 株式-その他 | 2.12% | — | — | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 1.93% | — | -47.16% | |
| 12 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 1.86% | -0.19% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | +0.13% | +1650.40% | |
| 14 | ✓ | Empowerment & Inclusion Capi | 株式-その他 | 1.84% | — | — | |
| 15 | ✓ | Global Partner Acqistn CORP | 株式-その他 | 1.63% | — | — | |
| 16 | VWAV | VisionWave Holdings, Inc. | 株式-その他 | 1.61% | — | — | |
| 17 | ✓ | Compute Health Acquisitin Co | 株式-その他 | 1.49% | — | — | |
| 18 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.48% | -0.41% | EXIT | |
| 19 | ✓ | Mastercard Incorporated | 株式-その他 | 1.47% | — | -8.46% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.46% | — | -21.34% | |
| 21 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | 株式-その他 | 1.46% | — | — | |
| 22 | ✓ | Visa Inc. | 株式-その他 | 1.43% | +0.11% | +160.54% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.42% | -0.05% | +394.05% | |
| 24 | ✓ | Mercato Partners Acquisition | 株式-その他 | 1.30% | — | — | |
| 25 | ✓ | 株式-その他 | 1.29% | — | +327.71% | ||
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.28% | +0.05% | -19.54% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.28% | +0.05% | +1562.04% | |
| 28 | ADSK | Autodesk INC | 株式-IT | 1.26% | — | -15.33% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.24% | — | -34.05% | |
| 30 | SNAP | Snap INC - A | 株式-通信サービス | 1.20% | — | -21.41% | |
| 31 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 32 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 株式-その他 | 1.17% | — | — | |
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 1.12% | — | — | |
| 34 | ACQC | Relativity Acquisition Cor-a | 株式-その他 | 1.11% | — | — | |
| 35 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 1.07% | +0.03% | -48.78% | |
| 36 | INTU | Intuit INC | 株式-IT | 1.05% | -0.05% | — | |
| 37 | ✓ | ServiceNow Inc. | 株式-その他 | 1.05% | -0.05% | -43.68% | |
| 38 | CGCFU | Cartesian Growth Corporation IV Unit | 株式-その他 | 1.03% | — | — | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 1.03% | +0.06% | -23.63% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | — | +2.36% | |
| 41 | DSAQ | Direct Selling Acquisition-a | 株式-その他 | 0.99% | — | — | |
| 42 | TWLO | Twilio INC - A | 株式-IT | 0.99% | — | +10.91% | |
| 43 | KKR | Kkr & Co INC | 株式-金融 | 0.98% | +0.01% | -32.17% | |
| 44 | NOC | Northrop Grumman Corporation | 株式-資本財 | 0.97% | — | — | |
| 45 | ✓ | Bridgetown Holdings LTD | 株式-その他 | 0.92% | — | — | |
| 46 | FIVN | Five9 INC | 株式-IT | 0.89% | — | — | |
| 47 | ✓ | Mason Industrial Technolgy I | 株式-その他 | 0.88% | — | — | |
| 48 | HCMAW | HCM III Acquisition Corp. | 株式-その他 | 0.84% | — | — | |
| 49 | ✓ | Ault Disruptive Techs CORP | 株式-その他 | 0.83% | — | — | |
| 50 | ILMN | Illumina INC | 株式-ヘルスケア | 0.77% | — | -37.41% |