CIK: 0001609120
申告総資産額
$6.6億
| # | 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 | 6.54% | -0.88% | +23.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.89% | — | — | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.80% | -1.79% | — | |
| 4 | EOG | Eog Resources INC | 株式-エネルギー | 4.05% | — | — | |
| 5 | RTX | Rtx CORP | 株式-資本財 | 3.78% | — | +38.93% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.38% | -0.65% | — | |
| 7 | B | Barrick Mining Corporation | 株式-素材 | 3.18% | — | — | |
| 8 | ON | On Semiconductor | 株式-IT | 2.99% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.96% | — | — | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.66% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.53% | — | — | |
| 12 | ✓ | Chevron CORP New | 株式-その他 | 2.44% | — | — | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.38% | — | — | |
| 14 | ABX | Barrick Gold CORP | 株式-金融 | 2.24% | — | — | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.97% | -0.93% | — | |
| 16 | IR | Ingersoll-rand INC | 株式-資本財 | 1.89% | — | — | |
| 17 | CF | Cf Industries Holdings INC | 株式-素材 | 1.82% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.75% | — | — | |
| 19 | MCO | Moody's CORP | 株式-金融 | 1.71% | — | — | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 1.58% | — | — | |
| 21 | BKR | Baker Hughes Co | 株式-エネルギー | 1.57% | — | — | |
| 22 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.56% | — | -55.40% | |
| 23 | MSI | Motorola Solutions INC | 株式-IT | 1.52% | — | — | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.50% | +0.36% | — | |
| 25 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 1.43% | — | +210.35% | |
| 26 | CDNS | Cadence Design Sys INC | 株式-IT | 1.29% | -0.82% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | +0.43% | — | |
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 1.17% | — | — | |
| 29 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.12% | — | — | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 1.11% | — | — | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.00% | — | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | — | |
| 34 | ACA | Arcosa INC | 株式-資本財 | 0.99% | — | — | |
| 35 | AVTR | Avantor INC | 株式-ヘルスケア | 0.91% | — | — | |
| 36 | MDB | Mongodb INC | 株式-IT | 0.86% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | — | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.85% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | — | |
| 41 | BG | Bunge Global SA | 株式-生活必需品 | 0.82% | — | — | |
| 42 | P | Everpure Inc-a | 株式-IT | 0.82% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.81% | — | — | |
| 44 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.80% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.80% | — | — | |
| 46 | SPLKCHF | Splunk INC | 株式-その他 | 0.80% | — | — | |
| 47 | FICO | Fair Isaac CORP | 株式-IT | 0.73% | — | +100.00% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.73% | — | — | |
| 49 | MRVL | Marvell Technology INC | 株式-IT | 0.71% | — | — | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.69% | — | — |