CIK: 0001962450
申告総資産額
$322.3万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.02% | +1.57% | +9.62% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.58% | +4.41% | +26.62% | |
| 3 | ATKR | Atkore INC | 株式-その他 | 4.50% | — | +11.87% | |
| 4 | CRH | CRH plc | 株式-素材 | 4.48% | — | — | |
| 5 | WSC | Willscot Holdings CORP | 株式-資本財 | 4.29% | — | +3.12% | |
| 6 | WAL | Western Alliance Bancorp | 株式-金融 | 4.19% | -2.41% | EXIT | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.09% | +2.04% | +31.56% | |
| 8 | PHM | Pultegroup INC | 株式-一般消費財 | 3.73% | — | -32.30% | |
| 9 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.47% | -2.55% | -11.50% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.36% | +2.81% | NEW | |
| 11 | INMD | InMode Ltd. | 株式-その他 | 3.26% | — | +27.35% | |
| 12 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.19% | +4.72% | NEW | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.98% | +2.13% | -9.28% | |
| 14 | EQT | Eqt CORP | 株式-エネルギー | 2.93% | +0.99% | NEW | |
| 15 | FNV | Franco-nevada CORP | 株式-素材 | 2.87% | — | +76.07% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 2.82% | — | — | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.62% | — | — | |
| 18 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 2.49% | — | -23.49% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.39% | — | — | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 2.39% | — | +23.14% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 2.37% | +3.88% | NEW | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.34% | -2.97% | EXIT | |
| 23 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.31% | +1.75% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.29% | +3.75% | NEW | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.21% | -4.11% | +19.27% | |
| 26 | KO | The Coca-Cola Company | 株式-生活必需品 | 2.05% | — | -16.49% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 1.60% | +3.16% | NEW | |
| 28 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.59% | — | -31.02% | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 1.50% | — | — | |
| 30 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.32% | +1.46% | NEW | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.31% | — | -7.20% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.14% | — | +39.86% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.09% | -2.52% | +22.35% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | — | -20.99% | |
| 35 | SPGI | S&p Global INC | 株式-金融 | 1.08% | -2.22% | — | |
| 36 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.07% | — | -47.58% | |
| 37 | PLD | Prologis INC | 株式-不動産 | 1.02% | — | — | |
| 38 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.01% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.97% | — | -47.91% |