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 | NVDA | Nvidia CORP | 株式-IT | 8.85% | +2.00% | +7.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.18% | -0.50% | +15.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.49% | -0.20% | — | |
| 4 | ASML | ASML Holding N.V. | 株式-IT | 6.38% | -2.59% | +32.19% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.80% | +1.06% | +11.24% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.40% | +2.69% | +10.46% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.37% | -1.78% | +4.78% | |
| 8 | RLI | Rli CORP | 株式-金融 | 4.78% | -1.47% | +26.43% | |
| 9 | PHM | Pultegroup INC | 株式-一般消費財 | 4.33% | — | +3.09% | |
| 10 | DE | Deere & Co | 株式-資本財 | 4.04% | -2.03% | +20.10% | |
| 11 | KKR | Kkr & Co INC | 株式-金融 | 3.81% | — | -13.17% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 3.55% | — | -0.15% | |
| 13 | AXP | American Express Co | 株式-金融 | 3.29% | -0.60% | -32.31% | |
| 14 | INTU | Intuit INC | 株式-IT | 3.04% | -1.14% | +2.73% | |
| 15 | STLD | Steel Dynamics INC | 株式-素材 | 2.97% | — | +19.98% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 2.93% | -2.03% | +90.66% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.91% | -1.25% | -2.80% | |
| 18 | CDNS | Cadence Design Sys INC | 株式-IT | 2.88% | +0.46% | +1.06% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 2.65% | -0.61% | +54.87% | |
| 20 | ODFL | Old Dominion Freight Line | 株式-資本財 | 2.55% | -1.14% | +442.12% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.64% | -0.93% | +18.90% | |
| 22 | KLAC | Kla CORP | 株式-IT | 1.16% | — | +17.98% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | — | — | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | -1.77% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | -0.22% | -12.75% | |
| 26 | GE | General Electric | 株式-資本財 | 0.68% | +0.29% | +110.40% | |
| 27 | URI | United Rentals INC | 株式-資本財 | 0.66% | -0.58% | EXIT | |
| 28 | LRCX | Lam Research CORP | 株式-IT | 0.56% | +0.93% | -51.03% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | -0.51% | EXIT | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.52% | -0.41% | EXIT | |
| 31 | ROP | Roper Technologies INC | 株式-IT | 0.52% | — | +9.28% | |
| 32 | FICO | Fair Isaac CORP | 株式-IT | 0.51% | -0.59% | EXIT | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.51% | — | +8.09% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | +1.90% | — | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.47% | -0.61% | EXIT | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.21% | -0.18% | EXIT | |
| 37 | TT | Trane Technologies plc | 株式-資本財 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +7.80% | 増加 |
| 2 | ASML | ASML Holding N.V. | +2.9% | +32.19% | 増加 |
| 3 | AMAT | Applied Materials INC | +2.2% | +54.87% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +15.77% | 増加 |
| 5 | PHM | Pultegroup INC | +1.8% | +3.09% | 増加 |
| 6 | SPGI | S&p Global INC | +1.6% | +90.66% | 増加 |
| 7 | MSFT | Microsoft CORP | +1.4% | +11.24% | 増加 |
| 8 | KKR | Kkr & Co INC | +1.3% | -13.17% | 増加 |
| 9 | KLAC | Kla CORP | +0.7% | +17.98% | 増加 |
| 10 | CMI | Cummins INC | +0.4% | -0.15% | 増加 |
| 11 | LRCX | Lam Research CORP | +0.1% | -51.03% | 減少 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -12.75% | 増加 |
| 13 | CDNS | Cadence Design Sys INC | 0% | +1.06% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | — | 減少 |
| 15 | STLD | Steel Dynamics INC | -0.1% | +19.98% | 増加 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | 減少 |
| 17 | MA | Mastercard INC - A | -0.4% | +4.78% | 増加 |
| 18 | MRK | Merck & Co. INC. | -0.5% | -1.77% | 減少 |
| 19 | INTU | Intuit INC | -0.6% | +2.73% | 減少 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +18.90% | 増加 |
| 21 | AAPL | Apple INC | -0.6% | +10.46% | 増加 |
| 22 | COST | Costco Wholesale CORP | -0.8% | +94.86% | 減少 |
| 23 | TXN | Texas Instruments INC | -1.1% | -2.80% | 減少 |
| 24 | AXP | American Express Co | -1.2% | -32.31% | 減少 |
| 25 | RLI | Rli CORP | -2.1% | +26.43% | 増加 |
| 26 | DE | Deere & Co | -2.1% | +20.10% | 減少 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 28 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 29 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 30 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 31 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 33 | NVR | Nvr INC | — | EXIT | 全売却 |
| 34 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 35 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 36 | GE | General Electric | — | NEW | 新規購入 |
| 37 | URI | United Rentals INC | — | NEW | 新規購入 |
| 38 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 39 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 40 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 41 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 42 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 45 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 47 | MSCI | Msci INC | — | EXIT | 全売却 |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |