CIK: 0001065350
申告総資産額
$27.0億
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 10.39% | -0.59% | -3.07% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.59% | -1.44% | +0.84% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.45% | -0.49% | -4.08% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.38% | — | -30.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.39% | +0.58% | -0.51% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.36% | — | +0.64% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 1.94% | -0.79% | -14.43% | |
| 8 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.60% | -0.18% | +0.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | -0.24% | -24.72% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | -0.34% | +0.30% | |
| 11 | CARR | Carrier Global CORP | 株式-資本財 | 1.36% | — | +12.60% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.35% | -0.37% | -4.07% | |
| 13 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.30% | — | +1.44% | |
| 14 | CME | Cme Group INC | 株式-金融 | 1.22% | — | -7.38% | |
| 15 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.21% | — | +20.38% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.20% | +0.27% | -8.14% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.16% | — | -6.49% | |
| 18 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.10% | — | +12.95% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.07% | — | -0.03% | |
| 20 | CB | Chubb Limited | 株式-金融 | 1.03% | -0.40% | -1.55% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | — | |
| 22 | LIN | Linde plc | 株式-素材 | 1.03% | — | +9.75% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.00% | -0.19% | -17.41% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.96% | — | +36.53% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.94% | +0.42% | NEW | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.94% | — | -24.33% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | — | -1.11% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | +60.96% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 0.82% | — | +41.61% | |
| 30 | GDDY | Godaddy INC - Class A | 株式-IT | 0.82% | — | +0.15% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.81% | -0.38% | +43.86% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.80% | +0.67% | +153.78% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.77% | — | -18.56% | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 0.77% | — | -19.63% | |
| 35 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.77% | — | +42.32% | |
| 36 | PODD | Insulet CORP | 株式-ヘルスケア | 0.77% | — | +9.53% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.76% | — | +0.66% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | +0.46% | |
| 39 | AON | Aon plc | 株式-金融 | 0.71% | — | +41.06% | |
| 40 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.70% | — | +0.20% | |
| 41 | TEL | TE Connectivity plc | 株式-IT | 0.68% | — | — | |
| 42 | BG | Bunge Global SA | 株式-生活必需品 | 0.68% | — | — | |
| 43 | SE | Sea Ltd-adr | 株式-通信サービス | 0.68% | — | +34.79% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.66% | — | -5.18% | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.66% | — | -42.06% | |
| 46 | SGENUSD | Seagen INC | 株式-その他 | 0.66% | — | +54.67% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | — | -4.93% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.64% | — | +0.19% | |
| 49 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.62% | — | -15.54% | |
| 50 | SHOP | Shopify INC - Class A | 株式-IT | 0.62% | -0.41% | -14.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.6% | +164.34% | 増加 |
| 2 | CP | Canadian Pacific Kansa F | +0.5% | NEW | 新規購入 |
| 3 | NVDA | Nvidia CORP | +0.5% | +153.78% | 増加 |
| 4 | VALE | Vale Sa-sp Adr | +0.5% | +1.44% | 増加 |
| 5 | XYZ | Block INC | +0.4% | +573.77% | 増加 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +43.86% | 増加 |
| 7 | BX | Blackstone INC | +0.3% | +138.00% | 増加 |
| 8 | PFE | Pfizer INC | +0.3% | +60.96% | 増加 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.3% | +12.95% | 増加 |
| 10 | AON | Aon plc | +0.3% | +41.06% | 増加 |
| 11 | SGENUSD | Seagen INC | +0.3% | +54.67% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.84% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | 新規購入 |
| 14 | SRE | Sempra | +0.2% | +27.95% | 増加 |
| 15 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | NEW | 新規購入 |
| 16 | LHX | L3harris Technologies INC | +0.2% | NEW | 新規購入 |
| 17 | RRX | Regal Rexnord CORP | +0.2% | NEW | 新規購入 |
| 18 | TMO | Thermo Fisher Scientific INC | — | +0.30% | 増加 |
| 19 | TEL | TE Connectivity plc | -0.1% | — | 変化なし |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | +0.50% | 増加 |
| 21 | BKNG | Booking Holdings INC | -0.1% | -17.41% | 減少 |
| 22 | ADBE | Adobe INC | -0.1% | -0.03% | 減少 |
| 23 | C | Citigroup INC | -0.1% | -41.24% | 減少 |
| 24 | SE | Sea Ltd-adr | -0.2% | +34.79% | 増加 |
| 25 | ONC | Beone Medicines Ltd-adr | -0.2% | — | 変化なし |
| 26 | ETSY | Etsy INC | -0.2% | +6.30% | 増加 |
| 27 | ATVIEUR | Activision Blizzard INC | -0.2% | -55.88% | 減少 |
| 28 | RARE | Ultragenyx Pharmaceutical In | -0.2% | -56.69% | 減少 |
| 29 | PPG | Ppg Industries INC | -0.2% | EXIT | 全売却 |
| 30 | AMXN | America Movil-spn Adr Cl L | -0.2% | -34.59% | 減少 |
| 31 | IDXX | Idexx Laboratories INC | -0.2% | -19.25% | 減少 |
| 32 | APTV | Aptiv PLC | -0.2% | EXIT | 全売却 |
| 33 | AVGO | Broadcom INC | -0.2% | -14.43% | 減少 |
| 34 | DOCU | Docusign INC | -0.2% | EXIT | 全売却 |
| 35 | DOW | Dow INC | -0.2% | EXIT | 全売却 |
| 36 | NKE | Nike INC -cl B | -0.2% | -6.49% | 減少 |
| 37 | UBS | UBS Group AG | -0.2% | -75.38% | 減少 |
| 38 | HD | Home Depot INC | -0.3% | — | 変化なし |
| 39 | BLKCHF | Blackrock INC | -0.3% | -19.63% | 減少 |
| 40 | IEX | Idex CORP | -0.3% | -87.26% | 減少 |
| 41 | ASML | ASML Holding N.V. | -0.3% | -30.80% | 減少 |
| 42 | HON | Honeywell International INC | -0.4% | -63.18% | 減少 |
| 43 | MCO | Moody's CORP | -0.5% | -42.06% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.6% | -24.72% | 減少 |
| 45 | PYPL | Paypal Holdings INC | -0.6% | -18.56% | 減少 |
| 46 | NFLX | Netflix INC | -0.7% | -4.07% | 減少 |
| 47 | SHOP | Shopify INC - Class A | -0.7% | -14.17% | 減少 |
| 48 | AMD | Advanced Micro Devices | -0.8% | EXIT | 全売却 |
| 49 | AMZN | Amazon.com INC | -1.1% | -30.96% | 減少 |
| 50 | META | Meta Platforms Inc-class A | -1.4% | -4.08% | 減少 |