CIK: 0001846368
申告総資産額
$65.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 53.66% | — | +42.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 30.06% | -0.34% | +24.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.21% | -0.08% | EXIT | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 1.14% | — | +690.05% | |
| 5 | SVOL | Simplify Volatility Premium | ETF-その他 | 0.97% | — | +89.30% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.20% | — | +338.27% | |
| 7 | NET | Cloudflare INC - Class A | 株式-IT | 0.17% | — | -35.68% | |
| 8 | TYA | Simplify Intermediate Term | ETF-その他 | 0.13% | — | — | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 0.08% | — | +252.53% | |
| 10 | DDOG | Datadog INC - Class A | 株式-IT | 0.07% | — | +78.34% | |
| 11 | LMND | Lemonade INC | 株式-金融 | 0.07% | — | +93.09% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.06% | -0.53% | — | |
| 13 | Z | Zillow Group INC - C | 株式-通信サービス | 0.06% | — | +44.22% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.05% | — | +87.23% | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.04% | — | +74.96% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.04% | — | +104.04% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.04% | — | +88.11% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.04% | -0.04% | — | |
| 19 | 8QR | Confluent Inc-class A | 株式-その他 | 0.03% | — | +74.96% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.03% | — | +64.02% | |
| 21 | ZS | Zscaler INC | 株式-IT | 0.03% | — | +57.97% | |
| 22 | SNOW | Snowflake INC | 株式-IT | 0.03% | — | +69.42% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.03% | — | — | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.03% | — | — | |
| 25 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.03% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.03% | -0.06% | — | |
| 27 | LIVN | LivaNova PLC | 株式-その他 | 0.03% | — | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.03% | — | — | |
| 29 | DOCN | Digitalocean Holdings INC | 株式-IT | 0.02% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.02% | — | — | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.02% | — | +50.80% | |
| 32 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.02% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.02% | — | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.02% | -0.25% | — | |
| 35 | FSLY | Fastly INC - Class A | 株式-IT | 0.02% | — | +74.94% | |
| 36 | ✓ | Mandiant INC Com | 株式-その他 | 0.02% | — | — | |
| 37 | XYZ | Block INC | 株式-金融 | 0.02% | — | +148.55% | |
| 38 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.02% | +0.12% | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.02% | — | — | |
| 40 | DBX | Dropbox Inc-class A | 株式-IT | 0.02% | — | +74.96% | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.02% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | +0.05% | — | |
| 43 | OKTA | Okta INC | 株式-IT | 0.02% | — | +75.21% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.02% | — | — | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.02% | — | — | |
| 46 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.02% | — | — | |
| 47 | PD | Pagerduty INC | 株式-その他 | 0.02% | — | +74.98% | |
| 48 | VRAYQ | Viewray INC | 株式-その他 | 0.02% | — | — | |
| 49 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.02% | — | — | |
| 50 | ATRC | Atricure INC | 株式-その他 | 0.02% | — | — |