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 | NVDA | Nvidia CORP | 株式-IT | 6.53% | -1.79% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 6.00% | -0.65% | — | |
| 3 | RACE | Ferrari N.V. | 株式-一般消費財 | 5.55% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.65% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.27% | -0.88% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | — | — | |
| 7 | MSI | Motorola Solutions INC | 株式-IT | 2.82% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | — | — | |
| 9 | WMB | The Williams Companies, Inc. | 株式-エネルギー | 2.36% | — | — | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 2.32% | — | — | |
| 11 | TFC | Truist Financial CORP | 株式-金融 | 2.21% | +0.48% | +100.00% | |
| 12 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.10% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.07% | — | — | |
| 14 | ADSK | Autodesk, Inc. | 株式-IT | 2.06% | — | — | |
| 15 | ✓ | Chevron CORP New | 株式-その他 | 1.89% | — | — | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.82% | -0.93% | — | |
| 17 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.73% | — | — | |
| 18 | DXC | DXC Technology Company | 株式-IT | 1.69% | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.68% | — | +50.00% | |
| 20 | FLS | Flowserve CORP | 株式-資本財 | 1.51% | — | — | |
| 21 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.50% | — | — | |
| 22 | ELF | Elf Beauty INC | 株式-生活必需品 | 1.48% | — | +281.69% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.46% | — | — | |
| 24 | ABX | Barrick Gold CORP | 株式-金融 | 1.41% | — | — | |
| 25 | ANETEUR | Arista Networks INC | 株式-その他 | 1.39% | — | +300.00% | |
| 26 | FICO | Fair Isaac CORP | 株式-IT | 1.21% | — | +100.00% | |
| 27 | ✓ | Hubspot INC | 株式-その他 | 1.21% | +1.03% | NEW | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 1.13% | — | +100.00% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.12% | — | — | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 1.11% | — | — | |
| 31 | ✓ | E L F Beauty INC | 株式-その他 | 1.09% | — | -50.00% | |
| 32 | NVR | Nvr INC | 株式-一般消費財 | 1.07% | — | — | |
| 33 | IR | Ingersoll-rand INC | 株式-資本財 | 0.99% | — | — | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.96% | +0.36% | — | |
| 35 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.92% | — | — | |
| 36 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.92% | — | — | |
| 37 | ✓ | Mastec INC | 株式-その他 | 0.89% | — | — | |
| 38 | CW | Curtiss-wright CORP | 株式-資本財 | 0.87% | — | — | |
| 39 | BKR | Baker Hughes Co | 株式-エネルギー | 0.84% | — | — | |
| 40 | AA | Alcoa CORP | 株式-素材 | 0.82% | — | — | |
| 41 | URA | Global X Uranium ETF | ETF-その他 | 0.82% | — | — | |
| 42 | DELL | Dell Technologies -c | 株式-IT | 0.80% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | +0.43% | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | — | |
| 45 | PWR | Quanta Services INC | 株式-資本財 | 0.73% | — | — | |
| 46 | TT | Trane Technologies plc | 株式-資本財 | 0.72% | — | — | |
| 47 | TMUS | T-mobile US INC | 株式-通信サービス | 0.72% | — | — | |
| 48 | ILMN | Illumina INC | 株式-ヘルスケア | 0.70% | — | — | |
| 49 | OC | Owens Corning | 株式-資本財 | 0.67% | — | — | |
| 50 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.66% | — | — |