CIK: 0001676924
申告総資産額
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| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.58% | — | — | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.90% | — | — | |
| 3 | CELG | Celgene CORP | 株式-その他 | 3.75% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.58% | — | +119.20% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.54% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.44% | — | -65.66% | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.14% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.97% | — | +300.36% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.40% | — | — | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 2.28% | — | — | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.28% | — | — | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.11% | — | +43.75% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 2.01% | — | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.82% | — | +117.14% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.67% | — | -17.19% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | — | -81.25% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | — | +646.47% | |
| 18 | XYZ | Block INC | 株式-金融 | 1.63% | — | +138.30% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.57% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.54% | — | -69.27% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.51% | — | — | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 1.45% | — | +7197.30% | |
| 23 | XLNXEUR | Xilinx INC | 株式-その他 | 1.41% | — | +171.43% | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 1.31% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.21% | — | — | |
| 26 | USB | US Bancorp | 株式-金融 | 1.14% | — | -41.61% | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.12% | — | +317.39% | |
| 28 | RHT1EUR | Red Hat INC | 株式-その他 | 1.10% | — | +14.81% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.06% | — | -46.81% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.02% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | — | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 1.00% | — | — | |
| 33 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.95% | — | — | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.95% | — | +775.00% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.92% | — | +17.39% | |
| 36 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.92% | — | +100.00% | |
| 37 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.90% | — | +1550.89% | |
| 38 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.83% | — | — | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | — | |
| 40 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.79% | — | +89.74% | |
| 41 | ABMDEUR | Abiomed INC | 株式-その他 | 0.78% | — | — | |
| 42 | FIVE | Five Below | 株式-一般消費財 | 0.75% | — | — | |
| 43 | AWK | American Water Works Co INC | 株式-公益事業 | 0.73% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.72% | — | — | |
| 45 | MDB | Mongodb INC | 株式-IT | 0.72% | — | +19.05% | |
| 46 | ✓ | Ultimate Software Group INC | 株式-その他 | 0.71% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | -71.54% | |
| 48 | O | Realty Income CORP | 株式-不動産 | 0.69% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | 株式-IT | 0.66% | — | +1800.00% | |
| 50 | TWLO | Twilio INC - A | 株式-IT | 0.65% | — | — |