CIK: 0001438848
申告総資産額
$15.7億
| # | 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 | 5.01% | -0.44% | -12.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | +0.37% | -14.18% | |
| 3 | LIN | Linde plc | 株式-素材 | 4.19% | — | +19.17% | |
| 4 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.49% | — | +0.59% | |
| 5 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.25% | — | -2.87% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.13% | — | -2.87% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.10% | -0.31% | +89.16% | |
| 8 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 2.07% | — | -2.88% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.88% | -0.38% | -30.11% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.86% | — | -8.06% | |
| 11 | DELL | Dell Technologies -c | 株式-IT | 1.83% | — | +80.80% | |
| 12 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.82% | — | +2.36% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.45% | -0.64% | -0.03% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | +186.36% | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.26% | — | -19.61% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | — | -0.13% | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.21% | — | -2.66% | |
| 18 | PTC | Ptc INC | 株式-IT | 1.20% | — | +16.61% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.18% | +0.63% | -4.48% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.16% | -0.49% | +0.47% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.13% | — | -3.32% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.11% | -0.23% | +0.02% | |
| 23 | MSTR | Strategy INC | 株式-IT | 1.11% | — | +11.41% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +0.24% | -0.18% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | +0.01% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | +5.33% | |
| 27 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.02% | — | -25.48% | |
| 28 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.99% | — | -13.47% | |
| 29 | UBER | Uber Technologies INC | 株式-資本財 | 0.97% | -0.55% | +20.83% | |
| 30 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.96% | — | -2.89% | |
| 31 | STX | Seagate Technology Holdings plc | 株式-IT | 0.96% | — | -7.35% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.93% | -0.26% | +19.98% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.93% | -0.24% | -0.04% | |
| 34 | FSLY | Fastly INC - Class A | 株式-IT | 0.92% | — | -4.69% | |
| 35 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.88% | — | -1.68% | |
| 36 | MKL | Markel Group INC | 株式-金融 | 0.87% | — | -0.19% | |
| 37 | SPLKCHF | Splunk INC | 株式-その他 | 0.86% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | — | -0.34% | |
| 39 | NET | Cloudflare INC - Class A | 株式-IT | 0.81% | — | -2.46% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | +133.24% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | +0.08% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.77% | — | +29.77% | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.74% | -0.41% | -0.02% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.74% | -0.19% | +38.22% | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.74% | — | +0.29% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | +0.37% | +0.26% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.72% | — | -0.14% | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.71% | — | -0.39% | |
| 49 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.68% | — | -2.88% | |
| 50 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.63% | — | -0.22% |