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 | NVDA | Nvidia CORP | 株式-IT | 6.01% | +2.13% | -57.26% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.00% | +1.57% | -95.84% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.72% | +4.41% | -95.63% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.24% | +2.04% | -96.68% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.66% | -2.97% | EXIT | |
| 6 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.63% | -3.19% | EXIT | |
| 7 | WAL | Western Alliance Bancorp | 株式-金融 | 4.54% | -2.41% | EXIT | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.52% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.18% | +4.72% | NEW | |
| 10 | CPAY | Corpay INC | 株式-IT | 3.15% | -1.24% | — | |
| 11 | EFX | Equifax INC | 株式-資本財 | 3.01% | — | -88.15% | |
| 12 | WSC | Willscot Holdings CORP | 株式-資本財 | 2.99% | — | -96.78% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.94% | -4.11% | -96.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.93% | +3.75% | NEW | |
| 15 | AGI | Alamos Gold Inc-class A | 株式-素材 | 2.77% | +4.83% | NEW | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.45% | — | -94.48% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.43% | — | -88.05% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.22% | — | — | |
| 19 | PLD | Prologis INC | 株式-不動産 | 2.02% | — | — | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 1.95% | -2.22% | -91.15% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.88% | -2.52% | -94.05% | |
| 22 | FISV | Fiserv INC | 株式-その他 | 1.80% | — | -97.98% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.79% | +4.32% | NEW | |
| 24 | CRH | CRH plc | 株式-素材 | 1.77% | — | -98.48% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.72% | — | — | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.67% | +2.81% | NEW | |
| 27 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.66% | — | — | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.50% | +3.88% | NEW | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 1.48% | — | — | |
| 30 | PHM | Pultegroup INC | 株式-一般消費財 | 1.42% | — | -98.64% | |
| 31 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.36% | — | — | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | — | -93.50% | |
| 33 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.25% | — | -95.72% | |
| 34 | MRVL | Marvell Technology INC | 株式-IT | 1.24% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.16% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.07% | — | -92.12% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.94% | — | -98.64% | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.87% | -2.55% | -99.05% | |
| 39 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.83% | — | — |