CIK: 0001728681
申告総資産額
$7.2億
| # | 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 | STLA | Stellantis N.V. | 株式-一般消費財 | 14.73% | -0.51% | +279.26% | |
| 2 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 9.11% | — | -9.94% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.27% | -2.14% | -9.44% | |
| 4 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 4.79% | — | -12.92% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.04% | — | -10.76% | |
| 6 | OC | Owens Corning | 株式-資本財 | 2.97% | -0.09% | +1.90% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 2.72% | -0.15% | -27.65% | |
| 8 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.63% | -0.41% | -5.85% | |
| 9 | CRM | Salesforce INC | 株式-IT | 2.37% | — | -54.13% | |
| 10 | ALIT | Alight INC - Class A | 株式-その他 | 1.94% | — | -33.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | — | +9.08% | |
| 12 | LRN | Stride INC | 株式-生活必需品 | 1.62% | — | +3.56% | |
| 13 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.62% | — | -35.16% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 1.53% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.45% | — | -37.08% | |
| 16 | COUR | Coursera INC | 株式-その他 | 1.33% | — | -20.20% | |
| 17 | ✓ | Cyberark Software LTD | 株式-その他 | 1.32% | -2.11% | EXIT | |
| 18 | ✓ | Altimeter Growth CORP 2 | 株式-その他 | 1.20% | — | — | |
| 19 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.17% | — | +3.36% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.16% | -0.41% | — | |
| 21 | MP | Mp Materials CORP | 株式-素材 | 1.15% | — | -10.83% | |
| 22 | BLKB | Blackbaud INC | 株式-その他 | 1.14% | — | -8.01% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.03% | — | -12.15% | |
| 24 | TPICQ | Tpi Composites INC | 株式-その他 | 1.03% | — | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | +351.05% | |
| 26 | INTU | Intuit INC | 株式-IT | 0.95% | -0.28% | +0.21% | |
| 27 | SPLKCHF | Splunk INC | 株式-その他 | 0.95% | — | -21.65% | |
| 28 | ✓ | 株式-その他 | 0.94% | — | +29.47% | ||
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.90% | — | -8.54% | |
| 30 | ZSQR | Z Squared Inc. | 株式-その他 | 0.88% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.87% | — | — | |
| 32 | GTENU | Gores Holdings X, Inc. | 株式-その他 | 0.85% | — | -26.00% | |
| 33 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.81% | — | -42.18% | |
| 34 | ✓ | Vy Global Growth | 株式-その他 | 0.80% | — | -31.00% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | — | -5.97% | |
| 36 | HUBS | Hubspot INC | 株式-IT | 0.77% | — | — | |
| 37 | ✓ | Dragoneer Growth Opt CORP Ii | 株式-その他 | 0.77% | — | -31.63% | |
| 38 | GXO | Gxo Logistics INC | 株式-資本財 | 0.76% | — | — | |
| 39 | ✓ | Tio Tech A- A | 株式-その他 | 0.76% | — | -36.28% | |
| 40 | HASI | HA Sustainable Infrastructure Capital, Inc. | 株式-金融 | 0.76% | — | -38.32% | |
| 41 | CNXC | Concentrix CORP | 株式-IT | 0.76% | — | -2.12% | |
| 42 | MRVL | Marvell Technology INC | 株式-IT | 0.75% | — | +10.84% | |
| 43 | CHGG | Chegg INC | 株式-生活必需品 | 0.73% | — | -26.06% | |
| 44 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.72% | — | -17.19% | |
| 45 | FRCB | First Republic Bank/ca | 株式-金融 | 0.71% | — | — | |
| 46 | ✓ | 株式-その他 | 0.70% | — | -25.02% | ||
| 47 | SNPS | Synopsys INC | 株式-IT | 0.70% | — | +18.17% | |
| 48 | ✓ | Catcha Investment CORP | 株式-その他 | 0.69% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | — | -18.69% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.64% | — | — |