CIK: 0002026128
申告総資産額
$8.7億
上位200銘柄を表示中（全504銘柄）
| # | 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 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.69% | -1.69% | EXIT | |
| 2 | NOW | Servicenow INC | 株式-IT | 1.45% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.14% | -1.14% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | -1.03% | EXIT | |
| 5 | AMAT | Applied Materials INC | 株式-IT | 0.86% | -0.86% | EXIT | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 0.85% | -0.85% | EXIT | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.82% | -0.82% | EXIT | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | -0.80% | EXIT | |
| 10 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.77% | — | — | |
| 11 | FISV | Fiserv INC | 株式-その他 | 0.74% | — | — | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 0.73% | -0.73% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.72% | -0.72% | EXIT | |
| 14 | COHR | Coherent CORP | 株式-IT | 0.71% | — | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.69% | +0.27% | — | |
| 16 | CPNG | Coupang INC | 株式-一般消費財 | 0.69% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.65% | — | — | |
| 18 | EFX | Equifax INC | 株式-資本財 | 0.63% | — | — | |
| 19 | KEYS | Keysight Technologies In | 株式-IT | 0.63% | — | — | |
| 20 | KKR | Kkr & Co INC | 株式-金融 | 0.62% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | — | |
| 22 | PTC | Ptc INC | 株式-IT | 0.59% | — | — | |
| 23 | CIEN | Ciena CORP | 株式-IT | 0.59% | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.58% | — | — | |
| 25 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.55% | — | — | |
| 26 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.55% | — | — | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.54% | — | — | |
| 28 | SNPS | Synopsys INC | 株式-IT | 0.54% | — | — | |
| 29 | J | Jacobs Solutions INC | 株式-資本財 | 0.52% | — | — | |
| 30 | GLW | Corning INC | 株式-IT | 0.52% | — | — | |
| 31 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.51% | — | — | |
| 32 | CPAY | Corpay INC | 株式-IT | 0.51% | — | — | |
| 33 | TEL | TE Connectivity plc | 株式-IT | 0.51% | — | — | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.50% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.50% | — | — | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.50% | — | — | |
| 37 | C | Citigroup INC | 株式-金融 | 0.50% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.49% | — | — | |
| 39 | BLK | Blackrock INC | 株式-金融 | 0.49% | — | — | |
| 40 | COR | Cencora INC | 株式-ヘルスケア | 0.48% | — | — | |
| 41 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 0.48% | — | — | |
| 42 | CLS | Celestica INC | 株式-IT | 0.48% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.47% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.47% | — | — | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.46% | — | — | |
| 46 | UBER | Uber Technologies INC | 株式-資本財 | 0.45% | — | — | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.44% | — | — | |
| 48 | AIG | American International Group | 株式-金融 | 0.44% | — | — | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.44% | +0.51% | — | |
| 50 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.43% | — | — |