CIK: 0001456670
申告総資産額
$280.5億
上位200銘柄を表示中（全731銘柄）
| # | 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 | 8.60% | -1.29% | +6.71% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.58% | -0.22% | +5.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.40% | -0.42% | -20.16% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.32% | +0.21% | +9.19% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.87% | -0.52% | -7.62% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.36% | -1.01% | +58.51% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.51% | -0.56% | +41.39% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.34% | -0.19% | +66.08% | |
| 9 | TEAM | Atlassian Corp-cl A | 株式-IT | 2.26% | -0.29% | +42.16% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.00% | +0.71% | +20.17% | |
| 11 | CRM | Salesforce INC | 株式-IT | 1.92% | -1.68% | +25.18% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.30% | -0.18% | +2.56% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.21% | -0.09% | -3.75% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.18% | -0.27% | +105.03% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | — | +1.94% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | -0.08% | +4.15% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.90% | +0.58% | +9.62% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | +4.07% | |
| 19 | HPQ | Hp INC | 株式-IT | 0.82% | +0.54% | +242.16% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.81% | -0.27% | +3.06% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 0.78% | — | +87.17% | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 0.75% | +0.30% | +48.94% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.73% | -0.45% | -44.06% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.73% | — | +4.60% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | -0.12% | -3.15% | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 0.65% | -0.18% | -40.61% | |
| 27 | LRCX | Lam Research CORP | 株式-IT | 0.62% | -0.42% | -60.24% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.61% | — | +59.09% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 0.57% | — | +25.09% | |
| 30 | CB | Chubb Limited | 株式-金融 | 0.57% | — | -18.01% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | +6.90% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | +12.51% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.48% | — | -2.05% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | +0.16% | -43.69% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | +16.47% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | +0.27% | +5.43% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.44% | — | +1288.18% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +4.01% | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.41% | — | +245.21% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.40% | — | +1.67% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.40% | — | +3.01% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +4.17% | |
| 43 | MTCH | Match Group INC | 株式-通信サービス | 0.39% | — | +32.91% | |
| 44 | GE | General Electric | 株式-資本財 | 0.39% | +0.21% | +2.04% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.36% | +0.36% | +475.60% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | +26.98% | |
| 47 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.31% | — | +2.94% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.30% | — | +4.05% | |
| 49 | MRVL | Marvell Technology INC | 株式-IT | 0.29% | +0.42% | -53.94% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +26.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +58.51% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.9% | +66.08% | 増加 |
| 3 | MA | Mastercard INC - A | +0.6% | +41.39% | 増加 |
| 4 | TEAM | Atlassian Corp-cl A | +0.6% | +42.16% | 増加 |
| 5 | HPQ | Hp INC | +0.5% | +242.16% | 増加 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +105.03% | 増加 |
| 7 | CRM | Salesforce INC | +0.5% | +25.18% | 増加 |
| 8 | GS | Goldman Sachs Group INC | +0.4% | +87.17% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.4% | +9.19% | 増加 |
| 10 | AVGO | Broadcom INC | +0.3% | +20.17% | 増加 |
| 11 | WM | Waste Management INC | +0.3% | +245.21% | 増加 |
| 12 | LLY | Eli Lilly & Co | +0.3% | -3.75% | 減少 |
| 13 | QCOM | Qualcomm INC | +0.2% | +59.09% | 増加 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.2% | +6832.89% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.94% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +26.98% | 増加 |
| 17 | TMUS | T-mobile US INC | +0.1% | +48.94% | 増加 |
| 18 | SPGI | S&p Global INC | +0.1% | +25.09% | 増加 |
| 19 | AMAT | Applied Materials INC | +0.1% | +50.95% | 増加 |
| 20 | C | Citigroup INC | +0.1% | +4.60% | 増加 |
| 21 | PTON | Peloton Interactive Inc-a | +0.1% | +142.44% | 増加 |
| 22 | MU | Micron Technology INC | +0.1% | -12.03% | 減少 |
| 23 | BORR | Borr Drilling Limited | +0.1% | +126.36% | 増加 |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | -2.05% | 減少 |
| 25 | ARW | Arrow Electronics INC | +0.1% | +49.78% | 増加 |
| 26 | MTCH | Match Group INC | +0.1% | +32.91% | 増加 |
| 27 | BAC | Bank Of America CORP | 0% | +4.15% | 増加 |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -47.71% | 減少 |
| 29 | HOOD | Robinhood Markets INC - A | -0.1% | -44.69% | 減少 |
| 30 | RBLX | Roblox CORP -class A | -0.1% | -45.87% | 減少 |
| 31 | SLB | Slb LTD | -0.1% | -69.63% | 減少 |
| 32 | FISV | Fiserv INC | -0.1% | -42.83% | 減少 |
| 33 | APP | Applovin Corp-class A | -0.1% | -37.61% | 減少 |
| 34 | SNPS | Synopsys INC | -0.1% | -44.78% | 減少 |
| 35 | NVDA | Nvidia CORP | -0.1% | +5.19% | 増加 |
| 36 | AMD | Advanced Micro Devices | -0.2% | -40.61% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.16% | 減少 |
| 38 | FLUT | Flutter Entertainment plc | -0.2% | -79.66% | 減少 |
| 39 | MS | Morgan Stanley | -0.3% | -63.38% | 減少 |
| 40 | SNDK | Sandisk CORP | -0.3% | -97.66% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -43.69% | 減少 |
| 42 | WDC | Western Digital CORP | -0.4% | -92.76% | 減少 |
| 43 | ORCL | Oracle CORP | -0.4% | +9.62% | 増加 |
| 44 | DDOG | Datadog INC - Class A | -0.4% | -68.95% | 減少 |
| 45 | MRVL | Marvell Technology INC | -0.4% | -53.94% | 減少 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -44.06% | 減少 |
| 47 | LRCX | Lam Research CORP | -0.7% | -60.24% | 減少 |
| 48 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 49 | BBWI | Bath & Body Works INC | — | EXIT | 全売却 |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |