CIK: 0001756558
申告総資産額
$27.2億
| # | 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 | TKO | Tko Group Holdings INC | 株式-通信サービス | 16.02% | -2.75% | +3.72% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 7.25% | +0.16% | -4.88% | |
| 3 | SHW | Sherwin-williams Co/the | 株式-素材 | 6.42% | +0.74% | -1.21% | |
| 4 | TOST | Toast Inc-class A | 株式-IT | 6.40% | -2.60% | +14.32% | |
| 5 | TRU | Transunion | 株式-金融 | 6.03% | -4.20% | EXIT | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 5.65% | -4.48% | EXIT | |
| 7 | GE | General Electric | 株式-資本財 | 5.04% | +1.03% | -65.20% | |
| 8 | PCOR | Procore Technologies INC | 株式-IT | 4.96% | -0.09% | — | |
| 9 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 4.62% | -4.42% | EXIT | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.54% | +0.57% | +5.18% | |
| 11 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 4.54% | -0.92% | +70.31% | |
| 12 | FIG | Figma Inc-cl A | 株式-その他 | 4.12% | -0.29% | — | |
| 13 | FERG | Ferguson Enterprises INC | 株式-資本財 | 3.33% | +0.77% | +91.21% | |
| 14 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.22% | -0.33% | — | |
| 15 | CRH | CRH plc | 株式-素材 | 3.10% | +0.32% | — | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 3.07% | +0.28% | +16.65% | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.74% | -2.99% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.60% | -0.95% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.27% | +0.31% | -34.70% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 2.03% | +3.64% | -38.31% | |
| 21 | MNDY | monday.com Ltd. | 株式-IT | 1.13% | — | -51.61% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | -0.71% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises INC | +2.2% | +91.21% | 増加 |
| 2 | SPOT | Spotify Technology S.A. | +1.7% | +70.31% | 増加 |
| 3 | AMZN | Amazon.com INC | +1% | +5.18% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.5% | +16.65% | 増加 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.88% | 減少 |
| 6 | TOST | Toast Inc-class A | -0.8% | +14.32% | 増加 |
| 7 | MNDY | monday.com Ltd. | -1.1% | -51.61% | 減少 |
| 8 | META | Meta Platforms Inc-class A | -1.1% | -21.00% | 減少 |
| 9 | GOOG | Alphabet Inc-cl C | -1.2% | -34.70% | 減少 |
| 10 | AMAT | Applied Materials INC | -1.3% | -38.31% | 減少 |
| 11 | TRU | Transunion | -1.4% | -3.11% | 増加 |
| 12 | SHW | Sherwin-williams Co/the | -1.6% | -1.21% | 増加 |
| 13 | GE | General Electric | -1.8% | -65.20% | 減少 |
| 14 | PCOR | Procore Technologies INC | -2% | — | 変化なし |
| 15 | TKO | Tko Group Holdings INC | -2.1% | +3.72% | 増加 |
| 16 | CRM | Salesforce INC | -2.4% | -16.76% | 減少 |
| 17 | JNJ | Johnson & Johnson | -3% | — | 減少 |
| 18 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 19 | RDDT | Reddit Inc-cl A | — | NEW | 新規購入 |
| 20 | FIG | Figma Inc-cl A | — | NEW | 新規購入 |
| 21 | WBD | Warner Bros Discovery INC | — | NEW | 新規購入 |
| 22 | CRH | CRH plc | — | NEW | 新規購入 |
| 23 | GEV | GE Vernova INC | — | EXIT | 全売却 |
| 24 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |