CIK: 0001748240
申告総資産額
$2.3億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 12.55% | — | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.10% | — | +102.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.77% | -19.52% | +297.79% | |
| 4 | AAPL | Apple INC | 株式-IT | 7.35% | — | +97.03% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 6.91% | — | +349.16% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 6.16% | -0.05% | +127.99% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.96% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | 株式-IT | 4.88% | — | +1553.08% | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.41% | — | +59.76% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 4.37% | — | — | |
| 11 | MU | Micron Technology INC | 株式-IT | 4.10% | — | — | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 3.90% | +0.68% | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.80% | — | — | |
| 14 | PACK | Ranpak Holdings CORP | 株式-その他 | 2.61% | +0.62% | — | |
| 15 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 2.20% | — | — | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 1.89% | — | — | |
| 17 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.83% | -1.50% | EXIT | |
| 18 | NBIS | Nebius Group NV | 株式-その他 | 1.39% | -5.03% | EXIT | |
| 19 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.19% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.08% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.89% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.84% | — | — | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 0.58% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.53% | — | — | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.52% | — | -55.72% | |
| 26 | FNF | Fidelity National Financial | 株式-金融 | 0.46% | — | — | |
| 27 | CDK | Cdk Global INC | 株式-その他 | 0.46% | — | +64.59% | |
| 28 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.36% | — | +37.64% | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.30% | +0.70% | -17.51% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.27% | — | -22.97% | |
| 31 | ST | Sensata Technologies Holding plc | 株式-IT | 0.23% | — | +41.44% | |
| 32 | KSUEUR | Kansas City Southern | 株式-その他 | 0.22% | — | -0.47% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | +0.64% | +13.61% | |
| 34 | ADI | Analog Devices INC | 株式-IT | 0.21% | +2.14% | NEW | |
| 35 | MSI | Motorola Solutions INC | 株式-IT | 0.18% | +1.97% | — | |
| 36 | MLM | Martin Marietta Materials | 株式-素材 | 0.16% | — | — | |
| 37 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.15% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | — | -30.89% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.13% | — | -99.87% | |
| 40 | AZO | Autozone INC | 株式-一般消費財 | 0.12% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.11% | — | -44.09% | |
| 42 | ADSK | Autodesk INC | 株式-IT | 0.10% | — | -64.03% | |
| 43 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.10% | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.09% | — | +27.54% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.08% | — | — | |
| 46 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 0.08% | — | — | |
| 47 | TMUSREUR | T-mobile US INC - Rights | 株式-その他 | 0.01% | — | — |