CIK: 0001027451
申告総資産額
$2276.9万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 38.31% | — | +63.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.66% | — | -29.59% | |
| 3 | AZO | Autozone INC | 株式-一般消費財 | 5.98% | — | +6.67% | |
| 4 | WDAY | Workday Inc-class A | 株式-IT | 5.88% | — | +1.98% | |
| 5 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 4.30% | — | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.16% | — | +87.59% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.77% | — | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.45% | — | +48.86% | |
| 9 | YEXT | Yext INC | 株式-その他 | 3.26% | — | — | |
| 10 | DG | Dollar General CORP | 株式-生活必需品 | 3.15% | — | +60.88% | |
| 11 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 3.02% | — | — | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 2.84% | — | — | |
| 13 | ODFL | Old Dominion Freight Line | 株式-資本財 | 2.07% | — | — | |
| 14 | RCKT | Rocket Pharmaceuticals INC | 株式-その他 | 2.07% | — | — | |
| 15 | LOB | Live Oak Bancshares INC | 株式-その他 | 1.72% | — | — | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.69% | — | — | |
| 17 | FRSH | Freshworks Inc-cl A | 株式-その他 | 1.34% | — | +9.57% | |
| 18 | NU | Nu Holdings Ltd. | 株式-金融 | 1.01% | — | +10.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | — | — | |
| 20 | TOST | Toast Inc-class A | 株式-IT | 0.66% | — | +11.65% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 0.65% | — | +14.88% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.64% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | — | — | |
| 24 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 0.56% | — | +20.20% | |
| 25 | PCOR | Procore Technologies INC | 株式-IT | 0.40% | — | +6.15% | |
| 26 | NMRD | Nemaura Medical INC | 株式-その他 | 0.24% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.22% | — | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | — | — | |
| 29 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.10% | — | — | |
| 30 | SHOP | Shopify INC - Class A | 株式-IT | 0.10% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.10% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.08% | — | — |