CIK: 0001353394
申告総資産額
$10.0億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.77% | -1.20% | +3.70% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 12.45% | -2.33% | -12.73% | |
| 3 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 12.39% | -2.78% | +0.56% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 11.96% | -0.07% | +80.66% | |
| 5 | GE | General Electric | 株式-資本財 | 11.21% | +0.41% | +1783.01% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 7.16% | -0.01% | +677.01% | |
| 7 | AAPL | Apple INC | 株式-IT | 6.40% | — | — | |
| 8 | GEV | GE Vernova INC | 株式-資本財 | 5.12% | — | — | |
| 9 | MDB | Mongodb INC | 株式-IT | 4.88% | — | -0.24% | |
| 10 | XYZ | Block INC | 株式-金融 | 4.04% | -2.30% | -38.88% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.34% | — | -3.24% | |
| 12 | MU | Micron Technology INC | 株式-IT | 2.98% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 株式-その他 | 2.73% | — | +21.54% | |
| 14 | WDC | Western Digital CORP | 株式-IT | 1.68% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.66% | -0.01% | EXIT | |
| 16 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 0.13% | — | — | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 0.07% | — | -98.90% | |
| 18 | ANETEUR | Arista Networks INC | 株式-その他 | 0.03% | — | -99.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +10.5% | +1783.01% | 増加 |
| 2 | AAPL | Apple INC | +6.4% | NEW | 新規購入 |
| 3 | GEV | GE Vernova INC | +5.1% | NEW | 新規購入 |
| 4 | AMZN | Amazon.com INC | +5% | +80.66% | 増加 |
| 5 | MU | Micron Technology INC | +3% | NEW | 新規購入 |
| 6 | WDC | Western Digital CORP | +1.7% | NEW | 新規購入 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.3% | +3.70% | 増加 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +774.08% | 増加 |
| 9 | DFSEUR | Discover Financial Services | +0.2% | +21.54% | 増加 |
| 10 | COO | Cooper Cos Inc/the | +0.1% | NEW | 新規購入 |
| 11 | LULU | Lululemon Athletica INC | 0% | EXIT | 全売却 |
| 12 | COIN | Coinbase Global INC -class A | -0.2% | EXIT | 全売却 |
| 13 | ACGL | Arch Capital Group Ltd. | -0.3% | +0.56% | 増加 |
| 14 | NVDA | Nvidia CORP | -0.4% | +677.01% | 増加 |
| 15 | FCNCA | First Citizens Bcshs -cl A | -0.4% | -3.24% | 減少 |
| 16 | H | Hyatt Hotels CORP - Cl A | -0.7% | EXIT | 全売却 |
| 17 | UBER | Uber Technologies INC | -1% | EXIT | 全売却 |
| 18 | NU | Nu Holdings Ltd. | -2.2% | EXIT | 全売却 |
| 19 | MSFT | Microsoft CORP | -2.6% | -12.73% | 減少 |
| 20 | MDB | Mongodb INC | -3% | -0.24% | 減少 |
| 21 | DLR | Digital Realty Trust INC | -3.6% | EXIT | 全売却 |
| 22 | XYZ | Block INC | -5.7% | -38.88% | 減少 |
| 23 | ANETEUR | Arista Networks INC | -6.7% | -99.57% | 減少 |
| 24 | UNP | Union Pacific CORP | -7.3% | -98.90% | 減少 |