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 | APH | Amphenol Corp-cl A | 株式-IT | 9.79% | -5.80% | -88.86% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 9.09% | +2.13% | -94.84% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 8.90% | -4.11% | -91.01% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.21% | +4.41% | -92.76% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.42% | +2.04% | -93.44% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 7.07% | +1.57% | -93.83% | |
| 7 | AER | AerCap Holdings N.V. | 株式-資本財 | 6.53% | — | -78.75% | |
| 8 | CPAY | Corpay INC | 株式-IT | 6.35% | -1.24% | -89.19% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 5.86% | -2.22% | -75.65% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.82% | -3.19% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.05% | -2.52% | -79.71% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.61% | -2.97% | EXIT | |
| 13 | FISV | Fiserv INC | 株式-その他 | 3.73% | — | -80.25% | |
| 14 | WAL | Western Alliance Bancorp | 株式-金融 | 3.68% | -2.41% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.31% | — | -92.35% | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 2.38% | — | -92.95% | |
| 17 | LRCX | Lam Research CORP | 株式-IT | 2.22% | +1.06% | NEW |