CIK: 0002104503
申告総資産額
$9767.1万
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 5.36% | -0.99% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 4.29% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.72% | -0.66% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.47% | -0.36% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.01% | -0.02% | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.76% | -0.13% | — | |
| 7 | ANET | Arista Networks INC | 株式-IT | 2.56% | -0.29% | — | |
| 8 | C | Citigroup INC | 株式-金融 | 2.48% | -0.29% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.48% | -0.68% | — | |
| 10 | BCS | Barclays Plc-spons Adr | 株式-金融 | 2.46% | -0.23% | — | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 2.41% | -0.49% | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.39% | -2.39% | EXIT | |
| 13 | AXP | American Express Co | 株式-金融 | 2.36% | -0.71% | — | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.19% | -0.25% | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.06% | -0.56% | — | |
| 16 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.05% | -0.19% | — | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.01% | -0.14% | — | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.99% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.92% | -1.92% | EXIT | |
| 20 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.85% | — | — | |
| 21 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.84% | -0.67% | — | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.80% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.69% | -0.10% | — | |
| 24 | MDB | Mongodb INC | 株式-IT | 1.68% | -1.68% | EXIT | |
| 25 | SHOP | Shopify INC - Class A | 株式-IT | 1.62% | -0.29% | — | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.59% | +0.43% | — | |
| 27 | SE | Sea Ltd-adr | 株式-通信サービス | 1.55% | -0.45% | — | |
| 28 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.48% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.39% | — | — | |
| 30 | U | Unity Software INC | 株式-IT | 1.39% | -1.39% | EXIT | |
| 31 | ROKU | Roku INC | 株式-通信サービス | 1.36% | -1.36% | EXIT | |
| 32 | VST | Vistra CORP | 株式-公益事業 | 1.30% | — | — | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 1.30% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.23% | — | — | |
| 35 | NOW | Servicenow INC | 株式-IT | 1.22% | +0.57% | — | |
| 36 | LIN | Linde plc | 株式-素材 | 1.19% | — | — | |
| 37 | ORCL | Oracle CORP | 株式-IT | 1.19% | -0.19% | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.16% | — | — | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 1.15% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.13% | — | — | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 1.12% | -1.12% | EXIT | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 1.09% | — | — | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 1.09% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | -1.02% | EXIT | |
| 45 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.01% | -1.01% | EXIT | |
| 46 | APP | Applovin Corp-class A | 株式-IT | 0.94% | -0.38% | — | |
| 47 | DDOG | Datadog INC - Class A | 株式-IT | 0.86% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.86% | — | — | |
| 49 | AFRM | Affirm Holdings INC | 株式-金融 | 0.81% | -0.53% | — | |
| 50 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.79% | -0.22% | — |