CIK: 0001582090
申告総資産額
$41.5億
| # | 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 | USFD | US Foods Holding CORP | 株式-生活必需品 | 36.79% | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | 株式-素材 | 12.10% | — | -31.27% | |
| 3 | TWLO | Twilio INC - A | 株式-IT | 8.62% | -0.69% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 7.54% | +0.22% | +2.97% | |
| 5 | GTM | Zoominfo Technologies INC | 株式-IT | 7.21% | -3.53% | EXIT | |
| 6 | NXT | Nextpower Inc-cl A | 株式-IT | 5.70% | — | +315.00% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 4.78% | — | — | |
| 8 | CRM | Salesforce INC | 株式-IT | 4.32% | — | -31.40% | |
| 9 | SHC | Sotera Health Co | 株式-その他 | 4.06% | -0.80% | — | |
| 10 | STX | Seagate Technology Holdings plc | 株式-IT | 3.44% | — | — | |
| 11 | CXM | Sprinklr Inc-a | 株式-その他 | 3.30% | -0.22% | — | |
| 12 | OKTA | Okta INC | 株式-IT | 2.13% | — | -46.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +8.6% | NEW | 新規購入 |
| 2 | APD | Air Products & Chemicals INC | +4.8% | NEW | 新規購入 |
| 3 | NXT | Nextpower Inc-cl A | +4.5% | +315.00% | 増加 |
| 4 | SHC | Sotera Health Co | +4.1% | NEW | 新規購入 |
| 5 | GTM | Zoominfo Technologies INC | +3.7% | +158.87% | 増加 |
| 6 | CXM | Sprinklr Inc-a | +3.3% | NEW | 新規購入 |
| 7 | USFD | US Foods Holding CORP | +2.9% | — | 変化なし |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.97% | 増加 |
| 9 | STX | Seagate Technology Holdings plc | 0% | — | 変化なし |
| 10 | FTRE | Fortrea Holdings INC | -1.5% | EXIT | 全売却 |
| 11 | OKTA | Okta INC | -1.6% | -46.13% | 減少 |
| 12 | CRM | Salesforce INC | -1.7% | -31.40% | 減少 |
| 13 | FMX | Fomento Economico Mex-sp Adr | -2% | EXIT | 全売却 |
| 14 | BIO | Bio-rad Laboratories-a | -2.4% | EXIT | 全売却 |
| 15 | RCM1USD | R1 Rcm INC | -4.8% | EXIT | 全売却 |
| 16 | IFF | Intl Flavors & Fragrances | -6% | -31.27% | 減少 |
| 17 | FLEX | Flex Ltd. | -12% | EXIT | 全売却 |