CIK: 0002110313
申告総資産額
$2.6億
| # | 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 | 10.13% | +0.26% | +2.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.44% | -0.14% | +6.46% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.18% | +0.19% | +894.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.56% | +1.06% | +1.13% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.23% | -0.70% | +3.61% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.38% | +0.44% | +3.68% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.45% | -0.87% | +10.62% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 3.26% | — | +4.19% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.19% | — | +4.86% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.14% | -0.16% | +5.80% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 3.11% | -1.18% | +5.17% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.02% | -0.86% | +1.18% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.99% | +0.42% | -0.01% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.75% | +0.17% | -26.50% | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.64% | -0.21% | +5.08% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 1.98% | — | +7.11% | |
| 17 | NEM | Newmont CORP | 株式-素材 | 1.95% | — | — | |
| 18 | INTU | Intuit INC | 株式-IT | 1.79% | -0.53% | EXIT | |
| 19 | FNV | Franco-nevada CORP | 株式-素材 | 1.72% | — | — | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.56% | -0.22% | EXIT | |
| 21 | ABX | Barrick Gold CORP | 株式-金融 | 1.47% | — | +0.02% | |
| 22 | MCO | Moody's CORP | 株式-金融 | 1.46% | -0.21% | +20.84% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.39% | — | -28.43% | |
| 24 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.33% | -0.12% | +0.07% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.28% | -0.07% | EXIT | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.28% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.22% | +0.79% | -81.68% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 1.10% | -0.03% | — | |
| 29 | FTNT | Fortinet INC | 株式-IT | 1.08% | +0.12% | -50.73% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.72% | -1.32% | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | +0.32% | NEW | |
| 32 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.71% | — | +47.78% | |
| 33 | AMD | Advanced Micro Devices | 株式-IT | 0.67% | +0.54% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | -0.15% | EXIT | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.61% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.59% | — | +0.03% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.57% | — | -31.11% | |
| 38 | MRVL | Marvell Technology INC | 株式-IT | 0.54% | — | -28.67% | |
| 39 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.51% | — | -19.15% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | +37.83% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.39% | — | -21.07% | |
| 42 | EQT | Eqt CORP | 株式-エネルギー | 0.38% | — | -59.37% | |
| 43 | PATH | Uipath INC - Class A | 株式-IT | 0.36% | — | -0.02% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | +0.38% | +1.91% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | +0.04% | -76.20% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | — | — | |
| 47 | STNE | StoneCo Ltd. | 株式-その他 | 0.27% | — | -25.96% | |
| 48 | SLRC | Slr Investment CORP | 株式-その他 | 0.27% | -0.25% | EXIT | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.25% | -0.07% | EXIT | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | -0.15% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +6.46% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.7% | +894.81% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +3.68% | 増加 |
| 4 | MSFT | Microsoft CORP | +1% | +2.65% | 増加 |
| 5 | AAPL | Apple INC | +0.8% | +5.80% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.6% | +3.61% | 増加 |
| 7 | MCO | Moody's CORP | +0.4% | +20.84% | 増加 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -0.01% | 減少 |
| 9 | SPGI | S&p Global INC | +0.3% | +5.17% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.3% | +4.19% | 増加 |
| 11 | NEM | Newmont CORP | +0.3% | — | 変化なし |
| 12 | HON | Honeywell International INC | +0.3% | +4.86% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +1.13% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -2.79% | 減少 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +1.18% | 増加 |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +5.08% | 増加 |
| 17 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 18 | SHEL | Shell Plc-adr | +0.1% | +0.07% | 増加 |
| 19 | MA | Mastercard INC - A | +0.1% | +10.62% | 増加 |
| 20 | NFLX | Netflix INC | +0.1% | — | 変化なし |
| 21 | ULTA | Ulta Beauty INC | +0.1% | +47.78% | 増加 |
| 22 | FDX | Fedex CORP | +0.1% | — | 変化なし |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 24 | QCOM | Qualcomm INC | 0% | -21.07% | 減少 |
| 25 | BIDU | Baidu INC - Spon Adr | 0% | — | 変化なし |
| 26 | FISV | Fiserv INC | -0.1% | — | 変化なし |
| 27 | SNOW | Snowflake INC | -0.1% | -46.43% | 減少 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | +7.11% | 増加 |
| 29 | MELI | Mercadolibre INC | -0.1% | -57.79% | 減少 |
| 30 | TTD | Trade Desk Inc/the -class A | -0.1% | -62.59% | 減少 |
| 31 | SE | Sea Ltd-adr | -0.2% | -75.00% | 減少 |
| 32 | XYZ | Block INC | -0.2% | -54.76% | 減少 |
| 33 | MRVL | Marvell Technology INC | -0.2% | -28.67% | 減少 |
| 34 | STNE | StoneCo Ltd. | -0.2% | -25.96% | 減少 |
| 35 | MS | Morgan Stanley | -0.2% | -31.11% | 減少 |
| 36 | INTC | Intel CORP | -0.2% | +0.03% | 増加 |
| 37 | CVX | Chevron CORP | -0.3% | -27.42% | 減少 |
| 38 | PATH | Uipath INC - Class A | -0.3% | -0.02% | 減少 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.3% | -19.15% | 減少 |
| 40 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -26.50% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.5% | -28.43% | 減少 |
| 42 | EQT | Eqt CORP | -0.5% | -59.37% | 減少 |
| 43 | NEE | Nextera Energy INC | -0.9% | -76.20% | 減少 |
| 44 | FTNT | Fortinet INC | -1.4% | -50.73% | 減少 |
| 45 | ACWI | Ishares Msci Acwi ETF | -5.2% | -81.68% | 減少 |
| 46 | USB | US Bancorp | — | EXIT | 全売却 |
| 47 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 48 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 49 | C | Citigroup INC | — | EXIT | 全売却 |
| 50 | TSLA | Tesla INC | — | NEW | 新規購入 |