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 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 9.01% | — | — | |
| 2 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 6.93% | -1.78% | -1.87% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 6.12% | — | — | |
| 4 | VRSN | Verisign INC | 株式-IT | 5.02% | +1.05% | -55.10% | |
| 5 | PACK | Ranpak Holdings CORP | 株式-その他 | 4.72% | +0.62% | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 4.70% | -1.34% | EXIT | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 4.65% | — | +489.56% | |
| 8 | CASY | Casey's General Stores INC | 株式-一般消費財 | 4.43% | +0.80% | -6.05% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 4.40% | — | -3.42% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.28% | — | +0.02% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.16% | -5.87% | -63.13% | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 4.16% | +0.94% | +205.35% | |
| 13 | AXON | Axon Enterprise INC | 株式-資本財 | 3.11% | — | +1482.43% | |
| 14 | MU | Micron Technology INC | 株式-IT | 3.02% | — | — | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.93% | -6.48% | +242.33% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.80% | — | -16.80% | |
| 17 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.71% | +1.53% | -3.62% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 1.53% | -0.40% | +39.24% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 1.53% | — | +106.16% | |
| 20 | STX | Seagate Technology Holdings plc | 株式-IT | 1.51% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | 株式-IT | 1.50% | -0.79% | -55.28% | |
| 22 | WDC | Western Digital CORP | 株式-IT | 1.48% | — | — | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.40% | +0.58% | +80.43% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.40% | +0.45% | +8.05% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.29% | +0.64% | +72.82% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | -0.05% | -46.02% | |
| 27 | CPAY | Corpay INC | 株式-IT | 1.16% | — | -58.87% | |
| 28 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.16% | +1.04% | -21.81% | |
| 29 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.90% | -0.61% | EXIT | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.80% | +0.70% | -23.86% | |
| 31 | MSI | Motorola Solutions INC | 株式-IT | 0.75% | +1.97% | -13.01% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.71% | +0.77% | -18.00% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | -0.05% | -90.29% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | +0.68% | -90.53% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.63% | — | -14.28% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.62% | — | -9.82% | |
| 37 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.50% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | +0.45% | — | |
| 39 | TRU | Transunion | 株式-金融 | 0.47% | -0.48% | EXIT | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.46% | — | +518.23% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.46% | +0.10% | — | |
| 42 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.27% | -1.50% | EXIT | |
| 43 | PTLO | Portillo's Inc-cl A | 株式-その他 | 0.27% | — | -81.39% | |
| 44 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.26% | — | — | |
| 45 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.19% | -1.37% | EXIT | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | -0.18% | EXIT | |
| 47 | GNRC | Generac Holdings INC | 株式-資本財 | 0.11% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | — | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.06% | — | — | |
| 50 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.05% | -0.99% | EXIT |