CIK: 0001812178
申告総資産額
$4.8億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 7.11% | — | +882.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.03% | -0.05% | +4.41% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.95% | -2.42% | +0.32% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.39% | -0.34% | +0.47% | |
| 5 | MU | Micron Technology INC | 株式-IT | 4.68% | +1.09% | +2.16% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.27% | -0.80% | -0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.17% | -1.45% | -0.41% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 3.97% | -0.27% | +5.98% | |
| 9 | ANETEUR | Arista Networks INC | 株式-その他 | 2.30% | — | +5.87% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.08% | — | -0.32% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 1.87% | — | +9.77% | |
| 12 | KLAC | Kla CORP | 株式-IT | 1.83% | +0.57% | +5.94% | |
| 13 | ARM | Arm Holdings Plc-adr | 株式-IT | 1.70% | — | -24.40% | |
| 14 | SNPS | Synopsys INC | 株式-IT | 1.67% | — | +0.56% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.61% | +0.68% | +1.45% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.54% | -0.29% | +0.98% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.47% | +0.72% | -6.17% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.46% | -1.19% | EXIT | |
| 19 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.33% | — | -1.12% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.29% | -0.40% | -4.14% | |
| 21 | LIN | Linde plc | 株式-素材 | 1.28% | +1.24% | -24.17% | |
| 22 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.28% | — | +25.87% | |
| 23 | ✓ | Cyberark Software LTD | 株式-その他 | 1.25% | -2.08% | EXIT | |
| 24 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.21% | +0.75% | +18.07% | |
| 25 | CDNS | Cadence Design Sys INC | 株式-IT | 1.21% | -0.53% | -0.06% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 1.16% | — | +474.64% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.13% | — | -4.84% | |
| 28 | DELL | Dell Technologies -c | 株式-IT | 1.12% | — | +19.00% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | — | -46.21% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.06% | — | +278.28% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.02% | +1.17% | -2.98% | |
| 32 | COHR | Coherent CORP | 株式-IT | 0.98% | +0.65% | -1.03% | |
| 33 | LRCXEUR | Lam Research CORP | 株式-IT | 0.82% | — | -0.06% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | — | -0.64% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.82% | -0.22% | +157.35% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.80% | -0.40% | +1.27% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 0.80% | — | -36.91% | |
| 38 | MRVL | Marvell Technology INC | 株式-IT | 0.78% | — | -13.24% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.77% | — | -0.65% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.67% | — | -2.96% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | — | -46.11% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.63% | -0.62% | — | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | -0.11% | |
| 44 | CAVA | Cava Group INC | 株式-一般消費財 | 0.58% | — | +718.26% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | — | +0.39% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.48% | +0.36% | -50.32% | |
| 47 | ADI | Analog Devices INC | 株式-IT | 0.46% | — | -0.50% | |
| 48 | DFH | Dream Finders Homes INC - A | 株式-その他 | 0.44% | — | +0.72% | |
| 49 | AD | Array Digital Infrastructure | 株式-その他 | 0.44% | — | — | |
| 50 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.42% | — | +89.14% |