CIK: 0001570271
申告総資産額
$8.8億
上位200銘柄を表示中（全1142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 | NVDA | Nvidia CORP | 株式-IT | 9.64% | -2.29% | EXIT | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 1.65% | — | +64.59% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 1.64% | — | +27.02% | |
| 4 | BBAI | Bigbear.ai Holdings INC | 株式-IT | 1.60% | — | +210.78% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | -1.19% | -33.87% | |
| 6 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.44% | — | -21.15% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 1.44% | -0.53% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.61% | EXIT | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.27% | +1.22% | — | |
| 10 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.23% | — | -34.44% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.13% | — | — | |
| 12 | OKLO | Oklo INC | 株式-公益事業 | 1.12% | — | -23.57% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.04% | -0.68% | EXIT | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | +9278.07% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 0.99% | +3.53% | -31.34% | |
| 16 | CSX | Csx CORP | 株式-資本財 | 0.98% | — | -56.87% | |
| 17 | NU | Nu Holdings Ltd. | 株式-金融 | 0.97% | — | +6750.83% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | -1.02% | -78.66% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.90% | — | +1046.50% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | -0.96% | +2.17% | |
| 21 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.80% | — | +272.80% | |
| 22 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.77% | -0.51% | -40.05% | |
| 23 | IONQ | Ionq INC | 株式-IT | 0.77% | — | +46.89% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.75% | — | +10.50% | |
| 25 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.75% | — | -6.14% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 0.75% | — | -34.47% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.65% | — | +114.34% | |
| 28 | SMR | Nuscale Power CORP | 株式-資本財 | 0.65% | — | -31.27% | |
| 29 | QBTS | D-wave Quantum INC | 株式-IT | 0.63% | -0.46% | EXIT | |
| 30 | ASTS | Ast Spacemobile INC | 株式-IT | 0.63% | — | +7.37% | |
| 31 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.63% | — | +18891.39% | |
| 32 | ADSK | Autodesk INC | 株式-IT | 0.62% | — | -18.46% | |
| 33 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.62% | — | +146.15% | |
| 34 | QUBT | Quantum Computing INC | 株式-その他 | 0.62% | — | +126456.13% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.61% | -5.38% | — | |
| 36 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.59% | — | +242.74% | |
| 37 | KEL | Kellanova | 株式-その他 | 0.59% | — | +30.24% | |
| 38 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.57% | — | +4515.28% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.52% | -0.49% | EXIT | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | -37.18% | |
| 41 | IREN | Iren LTD F | 株式-その他 | 0.51% | — | +172.22% | |
| 42 | NDAQ | Nasdaq INC | 株式-金融 | 0.50% | -0.22% | -9.67% | |
| 43 | LRCX | Lam Research CORP | 株式-IT | 0.49% | — | -70.84% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.47% | — | +54.57% | |
| 45 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.46% | — | -27.11% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.46% | +1.24% | NEW | |
| 47 | APLD | Applied Digital CORP | 株式-IT | 0.46% | — | +767.81% | |
| 48 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.46% | — | +56.82% | |
| 49 | APY1EUR | Championx CORP | 株式-その他 | 0.45% | — | +6.98% | |
| 50 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.45% | — | +269.56% |