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 | MSFT | Microsoft CORP | 株式-IT | 13.71% | -7.07% | -6.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.69% | +53.93% | +70.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 13.33% | +2.16% | NEW | |
| 4 | BALL | Ball CORP | 株式-一般消費財 | 8.91% | -5.87% | +106.73% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.05% | -13.30% | -9.96% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 6.02% | -2.13% | — | |
| 7 | TRMB | Trimble INC | 株式-IT | 5.81% | -4.40% | +3.36% | |
| 8 | PPLI | People INC | 株式-通信サービス | 4.03% | -1.48% | EXIT | |
| 9 | CCOI | Cogent Communications Holdin | 株式-その他 | 3.28% | — | — | |
| 10 | SMWB | Similarweb Ltd. | 株式-その他 | 3.27% | -3.15% | +20.39% | |
| 11 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.17% | -3.64% | — | |
| 12 | WDAY | Workday Inc-class A | 株式-IT | 2.52% | — | +36.35% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.97% | -1.13% | — | |
| 14 | APG | Api Group CORP | 株式-資本財 | 1.93% | — | — | |
| 15 | CSGP | Costar Group INC | 株式-不動産 | 1.79% | -4.09% | EXIT | |
| 16 | UNF | Unifirst Corp/ma | 株式-その他 | 1.43% | -1.82% | EXIT | |
| 17 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.90% | -0.29% | +4.66% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.88% | -2.18% | -11.29% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.65% | -0.24% | — | |
| 20 | ANGI | Angi INC | 株式-その他 | 0.61% | -0.89% | — | |
| 21 | PACK | Ranpak Holdings CORP | 株式-その他 | 0.54% | -0.38% | — | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 0.48% | -0.20% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | -0.15% | +23.53% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | -0.82% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | +0.24% | — | |
| 26 | ✓ | 株式-その他 | 0.34% | -0.03% | -39.59% | ||
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.28% | -0.41% | +40.00% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.27% | — | — | |
| 29 | ✓ | Offerpad Solutions INC | 株式-その他 | 0.18% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.18% | -0.10% | — | |
| 31 | NEM | Newmont CORP | 株式-素材 | 0.17% | — | — | |
| 32 | SSYS | Stratasys Ltd. | 株式-その他 | 0.17% | +0.42% | — | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 0.16% | -0.29% | EXIT | |
| 34 | AXP | American Express Co | 株式-金融 | 0.15% | -0.20% | EXIT | |
| 35 | WBS | Webster Financial CORP | 株式-金融 | 0.15% | -0.23% | EXIT | |
| 36 | GEV | GE Vernova INC | 株式-資本財 | 0.13% | -0.30% | EXIT | |
| 37 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.13% | +0.06% | NEW | |
| 38 | MCB | Metropolitan Bank Holding Co | 株式-その他 | 0.12% | — | — | |
| 39 | NU | Nu Holdings Ltd. | 株式-金融 | 0.09% | — | +71.43% | |
| 40 | FSLR | First Solar INC | 株式-IT | 0.07% | — | +60.00% | |
| 41 | BCO | Brink's Co/the | 株式-資本財 | 0.06% | — | — | |
| 42 | ✓ | Taboola.com LTD | 株式-その他 | — | — | EXIT |