CIK: 0001651473
申告総資産額
$4.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.73% | +7.54% | +400.48% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.40% | -4.01% | +17.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.72% | — | +477.32% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.64% | — | -27.26% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 4.38% | +1.29% | +1350.00% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 4.02% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | 株式-IT | 3.88% | — | — | |
| 8 | HUBS | Hubspot INC | 株式-IT | 3.44% | -0.92% | EXIT | |
| 9 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.11% | — | — | |
| 10 | SNX | TD Synnex CORP | 株式-IT | 2.82% | — | +81.82% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.41% | — | -33.33% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.34% | — | +10.10% | |
| 13 | NOW | Servicenow INC | 株式-IT | 2.13% | -0.60% | +38.29% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 2.07% | — | — | |
| 15 | SNOW | Snowflake INC | 株式-IT | 1.98% | -1.96% | EXIT | |
| 16 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.97% | — | — | |
| 17 | WCC | Wesco International INC | 株式-資本財 | 1.84% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.81% | — | +26.43% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.61% | +1.95% | NEW | |
| 20 | ARM | Arm Holdings Plc-adr | 株式-IT | 1.60% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.59% | -2.40% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.54% | -5.31% | -58.28% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.42% | — | -9.09% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.38% | -2.46% | +9.57% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 1.32% | +1.14% | -20.00% | |
| 26 | WDC | Western Digital CORP | 株式-IT | 1.30% | — | +8.30% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.29% | +2.02% | NEW | |
| 28 | ASML | ASML Holding N.V. | 株式-IT | 1.25% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 1.24% | — | -4.82% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -45.95% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 1.18% | +1.35% | -62.50% | |
| 32 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.16% | — | -15.38% | |
| 33 | DDOG | Datadog INC - Class A | 株式-IT | 1.13% | — | +9.98% | |
| 34 | KLAC | Kla CORP | 株式-IT | 1.01% | +0.57% | -37.50% | |
| 35 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.96% | -1.50% | -27.97% | |
| 36 | F | Ford Motor Co | 株式-一般消費財 | 0.96% | +1.38% | NEW | |
| 37 | CVNA | Carvana Co | 株式-一般消費財 | 0.94% | — | +200.00% | |
| 38 | APLD | Applied Digital CORP | 株式-IT | 0.87% | — | — | |
| 39 | ANETEUR | Arista Networks INC | 株式-その他 | 0.86% | — | — | |
| 40 | P | Everpure Inc-a | 株式-IT | 0.85% | — | -39.77% | |
| 41 | ROKU | Roku INC | 株式-通信サービス | 0.84% | — | +43.39% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | -50.00% | |
| 43 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.78% | — | — | |
| 44 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.73% | — | — | |
| 45 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.72% | — | — | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.68% | — | -64.29% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | — | -60.42% | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.58% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.56% | +0.49% | NEW | |
| 50 | FLEX | Flex Ltd. | 株式-IT | 0.51% | +3.04% | — |