CIK: 0001714267
申告総資産額
$5.6億
| # | 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 | GEV | GE Vernova INC | 株式-資本財 | 5.17% | +2.71% | — | |
| 2 | STT | State Street CORP | 株式-金融 | 4.92% | -1.83% | +218.79% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.58% | -0.95% | +86.55% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.33% | -4.33% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 4.22% | +3.20% | — | |
| 6 | HUT | Hut 8 CORP | 株式-金融 | 3.53% | +0.05% | -26.69% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.39% | +1.26% | +17.91% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.24% | -0.70% | +22.96% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.18% | -3.18% | EXIT | |
| 10 | URI | United Rentals INC | 株式-資本財 | 3.17% | -3.17% | EXIT | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 3.17% | -0.07% | +10.84% | |
| 12 | MU | Micron Technology INC | 株式-IT | 3.02% | +0.02% | — | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 3.00% | — | +8.92% | |
| 14 | GE | General Electric | 株式-資本財 | 2.78% | — | — | |
| 15 | RKT | Rocket Cos Inc-class A | 株式-金融 | 2.64% | -0.26% | -15.13% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.63% | -0.16% | +13.36% | |
| 17 | C | Citigroup INC | 株式-金融 | 2.59% | -2.59% | EXIT | |
| 18 | AAPL | Apple INC | 株式-IT | 2.44% | — | — | |
| 19 | AGX | Argan INC | 株式-資本財 | 2.36% | +1.20% | +25.16% | |
| 20 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.35% | -1.06% | — | |
| 21 | EVR | Evercore INC - A | 株式-金融 | 2.32% | -2.32% | EXIT | |
| 22 | ONDS | Ondas INC | 株式-IT | 2.27% | — | -18.67% | |
| 23 | COHR | Coherent CORP | 株式-IT | 2.23% | +0.10% | — | |
| 24 | CE | Celanese CORP | 株式-素材 | 2.04% | -2.04% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.85% | -1.85% | EXIT | |
| 26 | APP | Applovin Corp-class A | 株式-IT | 1.83% | -1.83% | EXIT | |
| 27 | PRIM | Primoris Services CORP | 株式-資本財 | 1.81% | — | — | |
| 28 | ASH | Ashland INC | 株式-素材 | 1.50% | -1.50% | EXIT | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | -1.30% | EXIT | |
| 30 | WULF | Terawulf INC | 株式-金融 | 1.29% | +0.74% | -46.84% | |
| 31 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.26% | +1.24% | — | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 1.25% | -0.56% | -33.39% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | -1.16% | EXIT | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.11% | — | — | |
| 35 | CRM | Salesforce INC | 株式-IT | 1.07% | -1.07% | EXIT | |
| 36 | NOVT | Novanta INC | 株式-その他 | 0.92% | -0.92% | EXIT | |
| 37 | CLS | Celestica INC | 株式-IT | 0.84% | — | — | |
| 38 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.83% | +1.03% | — | |
| 39 | SNDK | Sandisk CORP | 株式-IT | 0.78% | +1.80% | — | |
| 40 | VTR | Ventas INC | 株式-不動産 | 0.70% | -0.70% | EXIT | |
| 41 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.68% | -0.68% | EXIT | |
| 42 | WELL | Welltower INC | 株式-不動産 | 0.68% | -0.68% | EXIT | |
| 43 | AIP | Arteris INC | 株式-その他 | 0.66% | — | — | |
| 44 | AMPX | Amprius Technologies INC | 株式-その他 | 0.60% | +0.99% | — | |
| 45 | CECO | Ceco Environmental CORP | 株式-その他 | 0.60% | -0.60% | EXIT | |
| 46 | AHR | American Healthcare Reit INC | 株式-不動産 | 0.59% | -0.59% | EXIT | |
| 47 | QS | Quantumscape CORP | 株式-一般消費財 | 0.56% | — | -46.17% | |
| 48 | IDR | Idaho Strategic Resources In | 株式-その他 | 0.54% | — | -27.97% |