CIK: 0001801467
申告総資産額
$2.5億
上位200銘柄を表示中（全221銘柄）
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | -0.21% | +18.42% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | -0.37% | -16.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -0.27% | -13.14% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 1.49% | -0.20% | -15.31% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 1.48% | — | -8.80% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.47% | -0.29% | -14.70% | |
| 7 | ✓ | Investment Managers Ser Tr I | 株式-その他 | 1.47% | — | — | |
| 8 | ORCL | Oracle CORP | 株式-IT | 1.43% | -0.19% | -18.62% | |
| 9 | CRM | Salesforce INC | 株式-IT | 1.36% | -0.34% | -16.61% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.26% | -0.70% | -12.04% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.24% | -0.21% | -18.76% | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.13% | -0.20% | -20.20% | |
| 13 | NOW | Servicenow INC | 株式-IT | 1.12% | -0.24% | -19.01% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | -0.21% | -18.15% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.04% | — | -26.27% | |
| 16 | INTU | Intuit INC | 株式-IT | 0.99% | -0.29% | -15.57% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.95% | — | +78.10% | |
| 18 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.83% | — | +109.82% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 0.83% | — | +116.58% | |
| 20 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 0.81% | — | — | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.81% | — | +158.62% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | — | +67.99% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | — | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.75% | -0.28% | -14.34% | |
| 25 | KLAC | Kla CORP | 株式-IT | 0.74% | +0.36% | NEW | |
| 26 | PANW | Palo Alto Networks INC | 株式-IT | 0.74% | — | -17.69% | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 0.69% | — | +68.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | -36.20% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.67% | — | +9.16% | |
| 30 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.66% | — | -14.24% | |
| 31 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.64% | — | -4.10% | |
| 32 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.63% | — | — | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.62% | — | -13.94% | |
| 34 | SNPS | Synopsys INC | 株式-IT | 0.61% | — | -4.26% | |
| 35 | CDNS | Cadence Design Sys INC | 株式-IT | 0.61% | — | -4.04% | |
| 36 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 0.61% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.59% | -0.33% | -0.38% | |
| 38 | NLY | Annaly Capital Management In | 株式-不動産 | 0.59% | — | -31.54% | |
| 39 | ADSK | Autodesk INC | 株式-IT | 0.58% | — | -17.89% | |
| 40 | FICO | Fair Isaac CORP | 株式-IT | 0.56% | -0.19% | EXIT | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.55% | — | +262.40% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.55% | — | -21.62% | |
| 43 | ROP | Roper Technologies INC | 株式-IT | 0.54% | — | -6.99% | |
| 44 | RWT | Redwood Trust INC | 株式-その他 | 0.54% | — | -15.99% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.54% | — | -12.90% | |
| 46 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.54% | — | +511.59% | |
| 47 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.54% | — | -18.46% | |
| 48 | FTNT | Fortinet INC | 株式-IT | 0.54% | — | -18.28% | |
| 49 | MAC | Macerich Co/the | 株式-その他 | 0.53% | — | +0.03% | |
| 50 | CIM | Chimera Investment CORP | 株式-その他 | 0.53% | — | -10.01% |