CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全886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 | MSFT | Microsoft CORP | 株式-IT | 5.23% | -1.33% | -8.65% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.85% | -0.57% | -16.64% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.22% | -0.53% | -5.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.12% | — | -2.09% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 1.84% | -0.32% | +19.28% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | -0.28% | -8.69% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | -0.18% | -2.28% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 1.30% | — | -11.02% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 1.30% | — | +7.88% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.29% | — | +0.80% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.29% | -0.47% | -13.32% | |
| 12 | CRM | Salesforce INC | 株式-IT | 1.27% | -0.14% | +8.28% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.07% | — | +23.49% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.03% | — | +4.54% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 1.01% | — | +1.03% | |
| 16 | FSLR | First Solar INC | 株式-IT | 1.01% | -0.17% | -14.91% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.00% | -0.22% | -12.87% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.84% | — | +14.39% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | — | -8.74% | |
| 20 | NOVAQ | Sunnova Energy International | 株式-その他 | 0.74% | — | +13.45% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.74% | — | -12.87% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | — | -17.35% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 0.73% | — | +13.33% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | — | +2.13% | |
| 25 | PLUG | Plug Power INC | 株式-資本財 | 0.70% | — | +0.35% | |
| 26 | HO1 | Hologic INC | 株式-その他 | 0.68% | — | -5.36% | |
| 27 | CPRT | Copart INC | 株式-資本財 | 0.65% | — | +12.98% | |
| 28 | ENTG | Entegris INC | 株式-IT | 0.63% | — | -1.88% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 0.62% | — | +9.53% | |
| 30 | CIEN | Ciena CORP | 株式-IT | 0.62% | — | +1.83% | |
| 31 | RUN | Sunrun INC | 株式-IT | 0.59% | — | +13.75% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | -0.24% | -12.19% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | +20.59% | |
| 34 | XYZ | Block INC | 株式-金融 | 0.54% | — | +1.63% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | +3.74% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -1.57% | |
| 37 | EQIX | Equinix INC | 株式-不動産 | 0.50% | — | -1.25% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.50% | — | +65.85% | |
| 39 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.49% | — | -0.88% | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.49% | +0.14% | +7.46% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | -9.53% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.46% | — | -1.89% | |
| 43 | NEWREUR | New Relic INC | 株式-その他 | 0.46% | — | -17.04% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +3.57% | |
| 45 | P | Everpure Inc-a | 株式-IT | 0.44% | — | -0.26% | |
| 46 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.43% | -0.33% | -8.08% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | +0.15% | +4.97% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.42% | — | +16.61% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | — | +7.09% | |
| 50 | ✓ | Cyberark Software LTD | 株式-その他 | 0.40% | — | -0.29% |