CIK: 0001510912
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 32.62% | +53.93% | +140.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.74% | -7.07% | +29.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.79% | +2.16% | NEW | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.55% | -13.30% | -14.07% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.68% | -2.18% | +51.25% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 3.73% | -2.13% | +6.07% | |
| 7 | BALL | Ball CORP | 株式-一般消費財 | 3.22% | -5.87% | — | |
| 8 | PPLI | People INC | 株式-通信サービス | 3.13% | -1.48% | EXIT | |
| 9 | CCOI | Cogent Communications Holdin | 株式-その他 | 2.44% | — | — | |
| 10 | WSC | Willscot Holdings CORP | 株式-資本財 | 2.38% | — | +93.48% | |
| 11 | SMWB | Similarweb Ltd. | 株式-その他 | 1.91% | -3.15% | — | |
| 12 | ARMK | Aramark | 株式-資本財 | 1.70% | — | -25.68% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.63% | — | -43.75% | |
| 14 | TRMB | Trimble INC | 株式-IT | 1.53% | -4.40% | +29.98% | |
| 15 | USO | United States Oil Fund LP | ETF-その他 | 1.32% | — | — | |
| 16 | UTE0 | Cantaloupe INC | 株式-その他 | 1.19% | — | -0.00% | |
| 17 | APG | Api Group CORP | 株式-資本財 | 1.17% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.80% | — | — | |
| 19 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.69% | -0.29% | — | |
| 20 | ANGI1EUR | Angi INC | 株式-その他 | 0.67% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.43% | -0.24% | — | |
| 22 | PACK | Ranpak Holdings CORP | 株式-その他 | 0.43% | -0.38% | — | |
| 23 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.35% | — | — | |
| 24 | ✓ | 株式-その他 | 0.35% | -0.03% | — | ||
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | -0.15% | -72.50% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.33% | — | +58.33% | |
| 27 | ✓ | Offerpad Solutions INC | 株式-その他 | 0.30% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 0.29% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.28% | -0.41% | +71.43% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.82% | +8.33% | |
| 31 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.25% | +0.06% | NEW | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.21% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.20% | -0.10% | +22.86% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.17% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.15% | +0.24% | — | |
| 36 | FSLR | First Solar INC | 株式-IT | 0.14% | — | — | |
| 37 | TG7 | Triumph Group INC | 株式-その他 | 0.12% | — | — | |
| 38 | MTRN | Materion CORP | 株式-その他 | 0.11% | — | +41.16% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.11% | — | -20.00% | |
| 40 | MP | Mp Materials CORP | 株式-素材 | 0.11% | — | -14.41% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.10% | — | -50.25% | |
| 42 | GEV | GE Vernova INC | 株式-資本財 | 0.07% | -0.30% | EXIT | |
| 43 | ACHR-WS | Archer Aviation INC -cw26 | 株式-その他 | — | — | — | |
| 44 | ✓ | Taboola.com LTD | 株式-その他 | — | — | EXIT | |
| 45 | ✓ | Innovid CORP | 株式-その他 | — | — | — |