CIK: 0001910321
申告総資産額
$16.3億
| # | 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 | COF | Capital One Financial CORP | 株式-金融 | 21.52% | -18.11% | -26.70% | |
| 2 | ✓ | Golar Lng LTD | 株式-その他 | 14.13% | -14.13% | EXIT | |
| 3 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 13.35% | -8.11% | — | |
| 4 | MIR | Mirion Technologies INC | 株式-資本財 | 12.63% | — | — | |
| 5 | PRMB | Primo Brands CORP | 株式-生活必需品 | 9.91% | -9.91% | EXIT | |
| 6 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 9.37% | -6.03% | +50.00% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 6.19% | -6.19% | EXIT | |
| 8 | AVGO | Broadcom INC | 株式-IT | 4.39% | — | — | |
| 9 | CLSK 0 06-15-30 | Cleanspark INC | 株式-金融 | 3.88% | — | — | |
| 10 | GHRS | GH Research PLC | 株式-その他 | 3.01% | -2.16% | +698.79% | |
| 11 | MU | Micron Technology INC | 株式-IT | 1.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +15.8% | -26.70% | 減少 |
| 2 | PRMB | Primo Brands CORP | +8.4% | +91.20% | 増加 |
| 3 | FWONK | Liberty Media Corp-formula-c | +7.9% | +50.00% | 増加 |
| 4 | GHRS | GH Research PLC | +2.9% | +698.79% | 増加 |
| 5 | HON | Honeywell International INC | -1.5% | -80.95% | 減少 |
| 6 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 8 | KVUE | Kenvue INC | — | EXIT | 全売却 |
| 9 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 10 | 6D8 | Dupont De Nemours INC | — | EXIT | 全売却 |
| 11 | OKLO | Oklo INC | — | EXIT | 全売却 |
| 12 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 13 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 14 | AMCR | Amcor plc | — | EXIT | 全売却 |
| 15 | ✓ | Golar Lng LTD | — | NEW | 新規購入 |
| 16 | BATRK | Atlanta Braves Holdings In-c | — | NEW | 新規購入 |
| 17 | MIR | Mirion Technologies INC | — | NEW | 新規購入 |
| 18 | SARO | Standardaero INC | — | EXIT | 全売却 |
| 19 | INTC | Intel CORP | — | EXIT | 全売却 |
| 20 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 21 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | 全売却 |
| 22 | RAL | Ralliant CORP | — | EXIT | 全売却 |
| 23 | KDP | Keurig Dr Pepper INC | — | EXIT | 全売却 |
| 24 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 25 | VSTS | Vestis CORP | — | EXIT | 全売却 |
| 26 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 27 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 28 | CTRI | Centuri Holdings INC | — | EXIT | 全売却 |
| 29 | CLSK 0 06-15-30 | Cleanspark INC | — | NEW | 新規購入 |
| 30 | ASND | Ascendis Pharma A/S | — | EXIT | 全売却 |
| 31 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 32 | RGLD | Royal Gold INC | — | EXIT | 全売却 |
| 33 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 34 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 35 | EWTX | Edgewise Therapeutics INC | — | EXIT | 全売却 |