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 | 7.55% | +2.13% | +11.12% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.07% | +2.04% | -3.61% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.45% | +4.41% | -29.83% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.32% | +1.57% | -27.74% | |
| 5 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.92% | -2.55% | +281.70% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.41% | -4.11% | +31.22% | |
| 7 | CPAY | Corpay INC | 株式-IT | 3.71% | -1.24% | -15.12% | |
| 8 | WAL | Western Alliance Bancorp | 株式-金融 | 3.49% | -2.41% | EXIT | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 3.49% | -5.80% | — | |
| 10 | ELF | Elf Beauty INC | 株式-生活必需品 | 3.45% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.19% | — | — | |
| 12 | AGI | Alamos Gold Inc-class A | 株式-素材 | 3.16% | +4.83% | NEW | |
| 13 | SNPS | Synopsys INC | 株式-IT | 2.79% | — | — | |
| 14 | WSC | Willscot Holdings CORP | 株式-資本財 | 2.46% | — | -31.82% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 2.42% | +4.70% | NEW | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.37% | -22.14% | EXIT | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.31% | -3.19% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.28% | +3.75% | NEW | |
| 19 | CRH | CRH plc | 株式-素材 | 2.08% | — | -14.89% | |
| 20 | MU | Micron Technology INC | 株式-IT | 2.05% | +7.86% | NEW | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 1.80% | — | +25.52% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.74% | — | -38.89% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.71% | -2.52% | -41.67% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.70% | -2.97% | EXIT | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.70% | — | +51.60% | |
| 26 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.67% | — | +30.00% | |
| 27 | LRCX | Lam Research CORP | 株式-IT | 1.61% | +1.06% | NEW | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.58% | +4.32% | NEW | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.57% | — | -44.19% | |
| 30 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.55% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.50% | -19.27% | EXIT | |
| 32 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.45% | — | — | |
| 33 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.33% | — | -79.67% | |
| 34 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.28% | — | +20.00% | |
| 35 | SPGI | S&p Global INC | 株式-金融 | 1.20% | -2.22% | -47.87% | |
| 36 | ALK | Alaska Air Group INC | 株式-資本財 | 1.16% | +0.46% | NEW | |
| 37 | ANET | Arista Networks INC | 株式-IT | 1.14% | — | — | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.77% | +1.06% | NEW | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.56% | — | — |