CIK: 0001134288
申告総資産額
$4.4億
| # | 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 | 5.03% | -0.32% | -6.11% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.63% | +0.50% | +0.19% | |
| 3 | ADSK | Autodesk INC | 株式-IT | 4.41% | -1.08% | +47.64% | |
| 4 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.31% | -2.45% | +0.95% | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.27% | +0.48% | +210.25% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.10% | -1.28% | -7.02% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.99% | -0.58% | -13.97% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.97% | +3.01% | -6.46% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.93% | -0.05% | +49.99% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 3.75% | +0.63% | +455.79% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.50% | -1.61% | +26.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.44% | -3.28% | +0.40% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 3.44% | -1.42% | +28.32% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 3.29% | -1.44% | -19.67% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.22% | -2.18% | — | |
| 16 | TER | Teradyne INC | 株式-IT | 2.89% | — | — | |
| 17 | ASML | ASML Holding N.V. | 株式-IT | 2.73% | — | -40.90% | |
| 18 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.58% | -0.67% | +86.94% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 2.52% | +0.09% | -46.66% | |
| 20 | KKR | Kkr & Co INC | 株式-金融 | 2.39% | -1.47% | EXIT | |
| 21 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.36% | +0.09% | +157.33% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.21% | +0.70% | +0.40% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.19% | -1.50% | EXIT | |
| 24 | INTU | Intuit INC | 株式-IT | 2.18% | -0.45% | +771.22% | |
| 25 | TT | Trane Technologies plc | 株式-資本財 | 2.08% | -0.11% | — | |
| 26 | RSG | Republic Services INC | 株式-資本財 | 1.70% | -0.74% | +40.22% | |
| 27 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.29% | -1.79% | — | |
| 28 | BX | Blackstone INC | 株式-金融 | 1.18% | -0.45% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | +1.22% | +1.38% | |
| 30 | ✓ | On Hldg AG | 株式-その他 | 0.95% | -0.84% | EXIT | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.94% | — | +0.22% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.82% | — | -75.16% | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.81% | -0.31% | EXIT | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | +0.23% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | +0.76% | -69.54% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.61% | — | -1.87% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.51% | +0.20% | -3.96% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | +0.42% | |
| 39 | INDA | Ishares Msci India ETF | ETF-その他 | 0.34% | — | — | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.30% | -0.17% | -20.90% | |
| 41 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.30% | — | -1.74% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.29% | — | -90.37% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | -0.34% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.26% | — | -30.30% | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.26% | — | — | |
| 46 | PANW | Palo Alto Networks INC | 株式-IT | 0.25% | — | -4.90% | |
| 47 | ANET | Arista Networks INC | 株式-IT | 0.24% | — | -1.45% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.24% | — | -89.70% | |
| 49 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.18% | — | +0.61% | |
| 50 | MAS | Masco CORP | 株式-資本財 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2.9% | +47.64% | 増加 |
| 2 | IEMG | Ishares Core Msci Emerging | +2.3% | +26.17% | 増加 |
| 3 | INTU | Intuit INC | +1.9% | +771.22% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.7% | -6.11% | 増加 |
| 5 | AMD | Advanced Micro Devices | +1.7% | +455.79% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.19% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +28.32% | 減少 |
| 8 | BKNG | Booking Holdings INC | +0.1% | — | 増加 |
| 9 | ANET | Arista Networks INC | +0.1% | -1.45% | 減少 |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +157.33% | 増加 |
| 11 | TT | Trane Technologies plc | 0% | — | 変化なし |
| 12 | LLY | Eli Lilly & Co | 0% | +49.99% | 増加 |
| 13 | NFLX | Netflix INC | 0% | -19.67% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | 減少 |
| 15 | ETN | Eaton Corporation plc | 0% | +32.26% | 減少 |
| 16 | ABBV | Abbvie INC | -0.1% | +0.23% | 減少 |
| 17 | AMT | American Tower CORP | -0.1% | — | 減少 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -0.34% | 減少 |
| 19 | DHR | Danaher CORP | -0.2% | -3.96% | 減少 |
| 20 | CHD | Church & Dwight Co INC | -0.2% | -1.74% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.87% | 減少 |
| 22 | ADBE | Adobe INC | -0.2% | -20.90% | 減少 |
| 23 | CRM | Salesforce INC | -0.3% | -30.30% | 減少 |
| 24 | ✓ | On Hldg AG | -0.3% | +45.25% | 減少 |
| 25 | KKR | Kkr & Co INC | -0.6% | +7.01% | 減少 |
| 26 | ASML | ASML Holding N.V. | -0.7% | -40.90% | 減少 |
| 27 | AAPL | Apple INC | -0.7% | -6.46% | 減少 |
| 28 | BX | Blackstone INC | -0.9% | -11.55% | 減少 |
| 29 | ORLY | O'reilly Automotive INC | -1.4% | +0.95% | 増加 |
| 30 | AMZN | Amazon.com INC | -1.5% | -7.02% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.40% | 減少 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -75.16% | 減少 |
| 33 | VRTX | Vertex Pharmaceuticals INC | -3.3% | -89.70% | 減少 |
| 34 | MU | Micron Technology INC | -3.9% | -90.37% | 減少 |
| 35 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 36 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 38 | TER | Teradyne INC | — | NEW | 新規購入 |
| 39 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 42 | RSG | Republic Services INC | — | NEW | 新規購入 |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 44 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 45 | IR | Ingersoll-rand INC | — | EXIT | 全売却 |
| 46 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 47 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 50 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |