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 | MSFT | Microsoft CORP | 株式-IT | 14.94% | -1.23% | -21.60% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 14.69% | +0.86% | -13.15% | |
| 3 | FICO | Fair Isaac CORP | 株式-IT | 14.33% | -2.22% | -13.14% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 9.25% | +1.04% | +271.91% | |
| 5 | CDNS | Cadence Design Sys INC | 株式-IT | 7.39% | +0.25% | -13.15% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 7.11% | +0.37% | -42.10% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 6.32% | -0.29% | -30.61% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.11% | +0.14% | -13.15% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 5.54% | +0.23% | -13.15% | |
| 10 | AAPL | Apple INC | 株式-IT | 4.19% | -2.32% | -24.47% | |
| 11 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.13% | — | +4242.92% | |
| 12 | TYL | Tyler Technologies INC | 株式-IT | 3.62% | -0.39% | -23.44% | |
| 13 | ASML | ASML Holding N.V. | 株式-IT | 2.38% | -2.46% | EXIT |