CIK: 0001792430
申告総資産額
$1.2億
| # | 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 | HUBS | Hubspot INC | 株式-IT | 7.82% | — | -13.07% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.82% | +2.00% | -19.46% | |
| 3 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 5.54% | — | -2.92% | |
| 4 | DE | Deere & Co | 株式-資本財 | 5.20% | -2.03% | +8.23% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.13% | +2.69% | +8.57% | |
| 6 | ADBE | Adobe INC | 株式-IT | 4.81% | +0.34% | NEW | |
| 7 | RLI | Rli CORP | 株式-金融 | 4.78% | -1.47% | +4.97% | |
| 8 | CDNS | Cadence Design Sys INC | 株式-IT | 4.64% | +0.46% | -20.81% | |
| 9 | PLTR | Palantir Technologies Inc-a | 株式-IT | 4.21% | — | -33.20% | |
| 10 | INTU | Intuit INC | 株式-IT | 4.08% | -1.14% | +1.88% | |
| 11 | PHM | Pultegroup INC | 株式-一般消費財 | 4.07% | — | +5.12% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.05% | -0.93% | — | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.83% | -0.51% | EXIT | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 3.80% | -1.25% | -1.39% | |
| 15 | EOG | Eog Resources INC | 株式-エネルギー | 3.73% | — | -0.01% | |
| 16 | KKR | Kkr & Co INC | 株式-金融 | 3.44% | — | -7.87% | |
| 17 | AXP | American Express Co | 株式-金融 | 3.43% | -0.60% | +9.48% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 3.14% | +1.06% | +6.23% | |
| 19 | NVR | Nvr INC | 株式-一般消費財 | 3.00% | — | -13.97% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 2.92% | — | -3.00% | |
| 21 | MKL | Markel Group INC | 株式-金融 | 2.77% | — | -5.83% | |
| 22 | PCOR | Procore Technologies INC | 株式-IT | 2.75% | — | -8.50% | |
| 23 | ASAN | Asana INC - Cl A | 株式-その他 | 1.83% | — | -14.18% | |
| 24 | NUE | Nucor CORP | 株式-素材 | 1.41% | — | — | |
| 25 | NOW | Servicenow INC | 株式-IT | 1.25% | +0.33% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.50% | +22.90% | |
| 27 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.47% | — | +0.03% | |
| 28 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.42% | — | -51.07% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.42% | +1.19% | NEW | |
| 30 | SPT | Sprout Social INC - Class A | 株式-その他 | 0.21% | — | -49.02% | |
| 31 | MDB | Mongodb INC | 株式-IT | 0.21% | — | -79.79% | |
| 32 | FRCB | First Republic Bank/ca | 株式-金融 | — | — | -93.66% |