CIK: 0001599390
申告総資産額
$3.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.21% | -11.94% | -7.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.84% | -8.06% | — | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.55% | -0.04% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.52% | -3.70% | +7.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.46% | -0.11% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.40% | -1.24% | +1.70% | |
| 7 | CW | Curtiss-wright CORP | 株式-資本財 | 4.29% | +3.40% | -23.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.18% | -0.14% | — | |
| 9 | AVGO | Broadcom INC | 株式-IT | 3.98% | -1.47% | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.95% | -2.82% | +17.52% | |
| 11 | DASH | Doordash INC - A | 株式-一般消費財 | 3.11% | — | -5.25% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.89% | +0.38% | — | |
| 13 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 2.50% | +1.05% | +60.21% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.16% | — | +121.52% | |
| 15 | MLI | Mueller Industries INC | 株式-資本財 | 2.02% | -0.03% | — | |
| 16 | ✓ | Call (anet) Anet $100 Exp 06/1 | 株式-その他 | 1.95% | -0.31% | EXIT | |
| 17 | AAPL | Apple INC | 株式-IT | 1.85% | -0.32% | -3.63% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 1.78% | -0.32% | EXIT | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.68% | +1.18% | — | |
| 20 | BRO | Brown & Brown INC | 株式-金融 | 1.59% | -0.73% | EXIT | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.45% | -0.81% | EXIT | |
| 22 | ✓ | Call (avgo) Broadcom INC $300 | 株式-その他 | 1.37% | — | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.89% | — | — | |
| 24 | ANET | Arista Networks INC | 株式-IT | 0.87% | — | +131.97% | |
| 25 | ✓ | Call (amd) Advanced Micro Devi | 株式-その他 | 0.85% | — | — | |
| 26 | ✓ | Call (nvda) Nvidia $180 Exp 01 | 株式-その他 | 0.79% | — | — | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.77% | -0.38% | +6.93% | |
| 28 | SHOP | Shopify INC - Class A | 株式-IT | 0.76% | -2.75% | EXIT | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.75% | +4.35% | — | |
| 30 | ROAD | Construction Partners Inc-a | 株式-資本財 | 0.74% | -0.15% | EXIT | |
| 31 | BLD | Topbuild CORP | 株式-資本財 | 0.72% | — | — | |
| 32 | MTRN | Materion CORP | 株式-その他 | 0.68% | — | — | |
| 33 | ✓ | 株式-その他 | 0.62% | -0.28% | EXIT | ||
| 34 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.57% | — | — | |
| 35 | MP | Mp Materials CORP | 株式-素材 | 0.56% | — | — | |
| 36 | AMSC | American Superconductor CORP | 株式-その他 | 0.53% | — | — | |
| 37 | MCO | Moody's CORP | 株式-金融 | 0.53% | -0.16% | EXIT | |
| 38 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.47% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | — | — | |
| 40 | EUAD | Select Stoxx Eur Aer De ETF | ETF-その他 | 0.37% | — | -0.18% | |
| 41 | CTAS | Cintas CORP | 株式-資本財 | 0.34% | — | -65.50% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.30% | +0.15% | +108.67% | |
| 43 | FEUZ | First Trust Eurozone Alphade | ETF-その他 | 0.25% | +5.33% | +23.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | — | |
| 45 | CNSWF | Constellation Software INC | 株式-その他 | 0.19% | — | -11.46% | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.18% | — | — | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.14% | +0.09% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.10% | — | -35.40% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.08% | -0.08% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +121.52% | 増加 |
| 2 | MLI | Mueller Industries INC | +1.1% | — | 増加 |
| 3 | ANET | Arista Networks INC | +0.7% | +131.97% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.4% | +7.03% | 増加 |
| 5 | CW | Curtiss-wright CORP | -0.7% | -23.88% | 減少 |
| 6 | AMZN | Amazon.com INC | -0.9% | +17.52% | 増加 |
| 7 | META | Meta Platforms Inc-class A | -1.1% | +1.70% | 増加 |
| 8 | CTAS | Cintas CORP | -1.4% | -65.50% | 減少 |
| 9 | BRO | Brown & Brown INC | -2.3% | -8.11% | 減少 |
| 10 | IVV | Ishares Core S&p 500 ETF | -3.2% | -7.53% | 増加 |
| 11 | MCO | Moody's CORP | -3.7% | +0.39% | 減少 |
| 12 | AAPL | Apple INC | -7.1% | -3.63% | 減少 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 14 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 17 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 18 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 19 | DASH | Doordash INC - A | — | NEW | 新規購入 |
| 20 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 21 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 22 | ✓ | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 23 | ESLT | Elbit Systems Ltd. | — | NEW | 新規購入 |
| 24 | ✓ | Call (anet) Anet $100 Exp 06/1 | — | NEW | 新規購入 |
| 25 | AROC | Archrock INC | — | EXIT | 全売却 |
| 26 | ✓ | Netflix, Inc. | — | EXIT | 全売却 |
| 27 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 28 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 29 | NTRA | Natera INC | — | EXIT | 全売却 |
| 30 | ✓ | Kodiak Gas Svcs INC | — | EXIT | 全売却 |
| 31 | ✓ | Call (avgo) Broadcom INC $300 | — | NEW | 新規購入 |
| 32 | CPRT | Copart INC | — | EXIT | 全売却 |
| 33 | ✓ | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新規購入 |
| 35 | ✓ | Call (amd) Advanced Micro Devi | — | NEW | 新規購入 |
| 36 | ✓ | Call (nvda) Nvidia $180 Exp 01 | — | NEW | 新規購入 |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | 新規購入 |
| 38 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 39 | ✓ | Spdr Portfolio S&p 500 ETF | — | EXIT | 全売却 |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 41 | ROAD | Construction Partners Inc-a | — | NEW | 新規購入 |
| 42 | BLD | Topbuild CORP | — | NEW | 新規購入 |
| 43 | MTRN | Materion CORP | — | NEW | 新規購入 |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 47 | MP | Mp Materials CORP | — | NEW | 新規購入 |
| 48 | AMSC | American Superconductor CORP | — | NEW | 新規購入 |
| 49 | TW | Tradeweb Markets Inc-class A | — | EXIT | 全売却 |
| 50 | CRWV | Coreweave Inc-cl A | — | NEW | 新規購入 |