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 | 12.18% | -1.20% | +10.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 12.00% | -2.33% | +5.14% | |
| 3 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 11.74% | -2.78% | -10.26% | |
| 4 | GE | General Electric | 株式-資本財 | 9.60% | +0.41% | -24.11% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 9.41% | -0.04% | — | |
| 6 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 7.07% | — | +4484.82% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.01% | -0.01% | EXIT | |
| 8 | GEV | GE Vernova INC | 株式-資本財 | 5.79% | — | -20.13% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 4.99% | -0.01% | -25.58% | |
| 10 | AAPL | Apple INC | 株式-IT | 4.81% | — | -28.60% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 4.25% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.43% | — | -1.55% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.37% | — | — | |
| 14 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 2.26% | — | — | |
| 15 | MDB | Mongodb INC | 株式-IT | 1.89% | — | -62.34% | |
| 16 | XYZ | Block INC | 株式-金融 | 1.64% | -2.30% | -59.12% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.46% | — | — | |
| 18 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.08% | — | — | |
| 19 | ANETEUR | Arista Networks INC | 株式-その他 | 0.02% | — | -50.00% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.01% | -0.07% | -99.90% | |
| 21 | KEY | Keycorp | 株式-金融 | — | — | — | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | — | — | -99.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +9.4% | NEW | 新規購入 |
| 2 | COO | Cooper Cos Inc/the | +6.9% | +4484.82% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +5.4% | +552.81% | 増加 |
| 4 | TSLA | Tesla INC | +4.3% | NEW | 新規購入 |
| 5 | SBUX | Starbucks CORP | +2.4% | NEW | 新規購入 |
| 6 | GEHC | GE Healthcare Technology | +2.3% | NEW | 新規購入 |
| 7 | GEV | GE Vernova INC | +0.7% | -20.13% | 減少 |
| 8 | NKE | Nike INC -cl B | +0.5% | NEW | 新規購入 |
| 9 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -1.55% | 減少 |
| 10 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | 新規購入 |
| 11 | KEY | Keycorp | — | NEW | 新規購入 |
| 12 | ANETEUR | Arista Networks INC | 0% | -50.00% | 減少 |
| 13 | UNP | Union Pacific CORP | -0.1% | EXIT | 全売却 |
| 14 | MSFT | Microsoft CORP | -0.5% | +5.14% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.6% | +10.02% | 増加 |
| 16 | ACGL | Arch Capital Group Ltd. | -0.7% | -10.26% | 減少 |
| 17 | AAPL | Apple INC | -1.6% | -28.60% | 減少 |
| 18 | GE | General Electric | -1.6% | -24.11% | 減少 |
| 19 | WDC | Western Digital CORP | -1.7% | EXIT | 全売却 |
| 20 | NVDA | Nvidia CORP | -2.2% | -25.58% | 減少 |
| 21 | XYZ | Block INC | -2.4% | -59.12% | 減少 |
| 22 | DFSEUR | Discover Financial Services | -2.7% | -99.98% | 減少 |
| 23 | MU | Micron Technology INC | -3% | EXIT | 全売却 |
| 24 | MDB | Mongodb INC | -3% | -62.34% | 減少 |
| 25 | AMZN | Amazon.com INC | -12% | -99.90% | 減少 |