CIK: 0002045724
申告総資産額
$136.8億
| # | 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 | INTC | Intel CORP | 株式-IT | 45.70% | -12.31% | — | |
| 2 | AVGO | Broadcom INC | 株式-IT | 11.66% | +7.36% | NEW | |
| 3 | ONTO | Onto Innovation INC | 株式-IT | 7.08% | — | — | |
| 4 | VST | Vistra CORP | 株式-公益事業 | 6.14% | — | +22.75% | |
| 5 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 5.47% | — | +980.09% | |
| 6 | EQT | Eqt CORP | 株式-エネルギー | 5.26% | -3.09% | EXIT | |
| 7 | CRWV | Coreweave Inc-cl A | 株式-IT | 4.52% | -16.86% | — | |
| 8 | CEG | Constellation Energy | 株式-公益事業 | 3.68% | — | +90.25% | |
| 9 | CORZ | Core Scientific INC | 株式-IT | 3.26% | -4.75% | — | |
| 10 | TLN | Talen Energy CORP | 株式-公益事業 | 2.95% | — | +6.85% | |
| 11 | APLD | Applied Digital CORP | 株式-IT | 2.26% | -2.70% | — | |
| 12 | IREN | Iren LTD F | 株式-その他 | 2.04% | -3.03% | — |