CIK: 0000894300
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 | 23.93% | -0.15% | -2.92% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 8.79% | +0.23% | -1.51% | |
| 3 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 8.53% | -0.93% | -2.72% | |
| 4 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 6.00% | -0.37% | -1.18% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.60% | +0.08% | -1.24% | |
| 6 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.63% | -0.19% | -1.10% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.69% | -0.17% | -1.33% | |
| 8 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.41% | -0.11% | -0.82% | |
| 9 | ADBE | Adobe INC | 株式-IT | 3.38% | -0.38% | +0.94% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.95% | +0.03% | -2.29% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.76% | +0.31% | -1.49% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.56% | -0.14% | +77.23% | |
| 13 | ILMN | Illumina INC | 株式-ヘルスケア | 2.48% | +0.08% | -3.83% | |
| 14 | NOW | Servicenow INC | 株式-IT | 2.22% | -0.46% | +3.75% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 2.21% | +0.19% | +124.60% | |
| 16 | FIVE | Five Below | 株式-一般消費財 | 2.21% | — | +2.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | +0.03% | -1.49% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.25% | +3.33% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.61% | -0.23% | -2.13% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.28% | +0.17% | -2.14% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | -0.01% | -1.22% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 0.82% | +0.17% | +0.33% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | +0.06% | -5.43% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.66% | +0.02% | -8.86% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.62% | — | -28.61% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | -0.01% | -56.03% | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | +1.47% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.44% | +0.02% | +12.73% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.27% | +0.06% | -2.50% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.25% | -0.01% | -6.65% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | +0.02% | -11.07% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | +0.05% | -7.63% | |
| 33 | PAYX | Paychex INC | 株式-IT | 0.18% | — | -16.53% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.16% | — | -8.54% | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.15% | +0.03% | -13.13% | |
| 36 | NUE | Nucor CORP | 株式-素材 | 0.15% | +0.01% | -19.61% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.14% | — | -29.85% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | +0.18% | NEW | |
| 39 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 0.13% | +0.05% | NEW | |
| 40 | URGN | UroGen Pharma Ltd. | 株式-その他 | 0.10% | +0.15% | NEW | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.10% | +0.05% | -12.06% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.08% | -0.01% | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.07% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.06% | — | -1.08% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.06% | — | -21.90% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.06% | +0.01% | -10.16% | |
| 47 | EOLS | Evolus INC | 株式-その他 | 0.05% | +0.02% | NEW | |
| 48 | PLSE | Pulse Biosciences INC | 株式-その他 | 0.02% | +0.06% | NEW | |
| 49 | SMMT | Summit Therapeutics INC | 株式-その他 | 0.02% | — | +71.13% | |
| 50 | CMRXEUR | Chimerix INC | 株式-その他 | — | — | — |