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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 31.16% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.00% | -1.23% | +103.01% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.07% | +0.86% | +86.71% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 6.05% | +1.04% | +88.50% | |
| 5 | FICO | Fair Isaac CORP | 株式-IT | 5.74% | -2.22% | +60.32% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.38% | +0.14% | +109.48% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 4.49% | -0.29% | +60.93% | |
| 8 | CDNS | Cadence Design Sys INC | 株式-IT | 4.45% | +0.25% | +130.96% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.24% | +0.23% | +61.09% | |
| 10 | TDG | Transdigm Group INC | 株式-資本財 | 4.09% | +0.15% | +61.18% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 3.76% | +0.37% | +88.11% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 3.19% | +1.90% | +60.56% | |
| 13 | TYL | Tyler Technologies INC | 株式-IT | 2.56% | -0.39% | +63.39% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.46% | -2.32% | +213.42% | |
| 15 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.22% | — | — | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 1.12% | -2.46% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +31.2% | NEW | 新規購入 |
| 2 | CMG | Chipotle Mexican Grill INC | +2.2% | NEW | 新規購入 |
| 3 | ASML | ASML Holding N.V. | +1.1% | NEW | 新規購入 |
| 4 | TYL | Tyler Technologies INC | -0.3% | +63.39% | 増加 |
| 5 | AAPL | Apple INC | -0.6% | +213.42% | 増加 |
| 6 | FICO | Fair Isaac CORP | -0.8% | +60.32% | 増加 |
| 7 | META | Meta Platforms Inc-class A | -0.8% | +109.48% | 増加 |
| 8 | CDNS | Cadence Design Sys INC | -1% | +130.96% | 増加 |
| 9 | MSFT | Microsoft CORP | -1.4% | +103.01% | 増加 |
| 10 | TDG | Transdigm Group INC | -1.9% | +61.18% | 増加 |
| 11 | SPGI | S&p Global INC | -2.5% | +60.93% | 増加 |
| 12 | MA | Mastercard INC - A | -3.1% | +61.09% | 増加 |
| 13 | AVGO | Broadcom INC | -3.2% | +88.11% | 増加 |
| 14 | FWONK | Liberty Media Corp-formula-c | -4% | EXIT | 全売却 |
| 15 | WMT | Walmart INC | -4.7% | +60.56% | 増加 |
| 16 | NVDA | Nvidia CORP | -5% | +88.50% | 増加 |
| 17 | AMZN | Amazon.com INC | -5.3% | +86.71% | 増加 |