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 | 12.31% | +0.86% | — | |
| 2 | SE | Sea Ltd-adr | 株式-通信サービス | 11.16% | — | -8.75% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.75% | -1.23% | — | |
| 4 | DHI | Dr Horton INC | 株式-一般消費財 | 6.88% | — | +10.37% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 6.02% | +1.04% | -14.05% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 5.87% | -0.29% | +19.66% | |
| 7 | ROKU | Roku INC | 株式-通信サービス | 5.79% | — | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 5.55% | +0.23% | — | |
| 9 | FICO | Fair Isaac CORP | 株式-IT | 5.30% | -2.22% | — | |
| 10 | CRM | Salesforce INC | 株式-IT | 5.14% | — | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 5.03% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 4.78% | -2.32% | +234.97% | |
| 13 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.71% | — | — | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 4.64% | — | +18.75% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.56% | +0.14% | -12.84% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.51% | — | +17.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +1.2% | — | 変化なし |
| 2 | DHI | Dr Horton INC | +1.1% | +10.37% | 増加 |
| 3 | SE | Sea Ltd-adr | +0.3% | -8.75% | 減少 |
| 4 | CRM | Salesforce INC | +0.3% | — | 変化なし |
| 5 | SPGI | S&p Global INC | +0.2% | +19.66% | 増加 |
| 6 | TMUS | T-mobile US INC | +0.1% | +18.75% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 8 | LMT | Lockheed Martin CORP | -0.2% | +17.02% | 増加 |
| 9 | NVDA | Nvidia CORP | -0.3% | -14.05% | 減少 |
| 10 | MA | Mastercard INC - A | -0.7% | — | 変化なし |
| 11 | AAPL | Apple INC | -1% | +234.97% | 増加 |
| 12 | META | Meta Platforms Inc-class A | -1.2% | -12.84% | 減少 |
| 13 | FICO | Fair Isaac CORP | -1.3% | — | 変化なし |
| 14 | AMZN | Amazon.com INC | -1.5% | — | 変化なし |
| 15 | MSFT | Microsoft CORP | -1.8% | — | 変化なし |
| 16 | LEN | Lennar Corp-a | — | NEW | 新規購入 |