CIK: 0002042955
申告総資産額
$6.3億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.12% | -0.60% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.94% | +2.71% | — | |
| 3 | NOW | Servicenow INC | 株式-IT | 6.47% | +1.07% | +39.42% | |
| 4 | MU | Micron Technology INC | 株式-IT | 6.32% | -2.99% | EXIT | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 6.05% | +1.63% | — | |
| 6 | SNOW | Snowflake INC | 株式-IT | 5.71% | +4.18% | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.43% | +0.80% | — | |
| 8 | CRM | Salesforce INC | 株式-IT | 5.32% | -0.20% | +15.80% | |
| 9 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 5.02% | +0.47% | — | |
| 10 | ADBE | Adobe INC | 株式-IT | 4.81% | -3.02% | EXIT | |
| 11 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.56% | -0.56% | — | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 4.39% | +2.32% | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 4.31% | +0.06% | +29.93% | |
| 14 | S | Sentinelone INC -class A | 株式-IT | 3.63% | +0.44% | — | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 3.50% | -0.30% | — | |
| 16 | WCC | Wesco International INC | 株式-資本財 | 3.39% | +0.53% | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 3.10% | — | — | |
| 18 | CROX | Crocs INC | 株式-一般消費財 | 2.96% | — | — | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 2.32% | — | — | |
| 20 | AXP | American Express Co | 株式-金融 | 1.30% | — | — | |
| 21 | C | Citigroup INC | 株式-金融 | 1.28% | +0.14% | — | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.18% | -0.25% | — | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.10% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.09% | +0.01% | — | |
| 25 | HAL | Halliburton Co | 株式-エネルギー | 1.05% | -1.52% | EXIT | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.84% | -0.06% | — | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.82% | -0.80% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +5% | +39.42% | 増加 |
| 2 | AMZN | Amazon.com INC | +3.2% | — | 増加 |
| 3 | MU | Micron Technology INC | +2.5% | — | 増加 |
| 4 | V | Visa Inc-class A Shares | +2.1% | +29.93% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.7% | — | 増加 |
| 6 | CRM | Salesforce INC | +0.2% | +15.80% | 増加 |
| 7 | C | Citigroup INC | -0.2% | — | 変化なし |
| 8 | BA | Boeing Co/the | -0.2% | — | 変化なし |
| 9 | CAT | Caterpillar INC | -0.3% | — | 変化なし |
| 10 | SNOW | Snowflake INC | -0.3% | — | 変化なし |
| 11 | GS | Goldman Sachs Group INC | -0.4% | — | 変化なし |
| 12 | AXP | American Express Co | -0.4% | — | 変化なし |
| 13 | HON | Honeywell International INC | -0.5% | — | 変化なし |
| 14 | TRV | Travelers Cos Inc/the | -0.6% | — | 変化なし |
| 15 | WCC | Wesco International INC | -0.7% | — | 変化なし |
| 16 | HAL | Halliburton Co | -0.7% | — | 変化なし |
| 17 | MCD | Mcdonald's CORP | -0.8% | — | 変化なし |
| 18 | AMGN | Amgen INC | -0.9% | — | 変化なし |
| 19 | MSFT | Microsoft CORP | -1% | — | 変化なし |
| 20 | TTWO | Take-two Interactive Softwre | -1.6% | — | 変化なし |
| 21 | S | Sentinelone INC -class A | -2.5% | — | 変化なし |
| 22 | CROX | Crocs INC | -3.2% | — | 変化なし |
| 23 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 24 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 25 | RBLX | Roblox CORP -class A | — | EXIT | 全売却 |
| 26 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 27 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 28 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 29 | PLTR | Palantir Technologies Inc-a | — | EXIT | 全売却 |
| 30 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 31 | INTC | Intel CORP | — | EXIT | 全売却 |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 33 | NEM | Newmont CORP | — | EXIT | 全売却 |