CIK: 0001081198
申告総資産額
$4.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 14.92% | +0.86% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.81% | -1.23% | -6.87% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 7.16% | +0.23% | +63.76% | |
| 4 | SE | Sea Ltd-adr | 株式-通信サービス | 6.88% | — | -22.50% | |
| 5 | FICO | Fair Isaac CORP | 株式-IT | 6.73% | -2.22% | +4.50% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 6.67% | +1.04% | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.52% | +0.14% | -22.50% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 6.52% | -0.29% | +633.35% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 6.13% | — | -22.50% | |
| 10 | CRM | Salesforce INC | 株式-IT | 5.76% | — | -14.46% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 5.66% | — | +658.35% | |
| 12 | AAPL | Apple INC | 株式-IT | 5.50% | -2.32% | +34.07% | |
| 13 | DHI | Dr Horton INC | 株式-一般消費財 | 5.49% | — | +37.16% | |
| 14 | ROKU | Roku INC | 株式-通信サービス | 5.25% | — | -43.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +5.6% | +633.35% | 増加 |
| 2 | QCOM | Qualcomm INC | +4.8% | +658.35% | 増加 |
| 3 | AMZN | Amazon.com INC | +2.4% | — | 変化なし |
| 4 | MA | Mastercard INC - A | +2.4% | +63.76% | 増加 |
| 5 | AAPL | Apple INC | +1.3% | +34.07% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.5% | -6.87% | 減少 |
| 7 | DHI | Dr Horton INC | 0% | +37.16% | 増加 |
| 8 | FICO | Fair Isaac CORP | -0.2% | +4.50% | 増加 |
| 9 | SE | Sea Ltd-adr | -0.3% | -22.50% | 減少 |
| 10 | CRM | Salesforce INC | -1% | -14.46% | 減少 |
| 11 | LMT | Lockheed Martin CORP | -1.9% | -22.50% | 減少 |
| 12 | META | Meta Platforms Inc-class A | -2.7% | -22.50% | 減少 |
| 13 | ROKU | Roku INC | -7.4% | -43.80% | 減少 |
| 14 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 15 | INTU | Intuit INC | — | EXIT | 全売却 |
| 16 | XPO | Xpo INC | — | EXIT | 全売却 |