CIK: 0001845536
申告総資産額
$2.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.92% | +0.57% | +2.28% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.84% | -0.45% | -0.71% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.52% | +0.39% | +0.65% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.44% | — | +2.37% | |
| 5 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.11% | -0.90% | -4.66% | |
| 6 | SNA | Snap-on INC | 株式-資本財 | 2.99% | — | +0.13% | |
| 7 | GD | General Dynamics CORP | 株式-資本財 | 2.58% | — | +3.87% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.40% | — | +5.80% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.37% | — | +10.11% | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 2.36% | — | +3.83% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.24% | +0.99% | +4.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | +0.09% | -1.15% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.21% | — | +6.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.21% | — | +8.05% | |
| 15 | WSO | Watsco INC | 株式-資本財 | 2.19% | +0.15% | -16.82% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.06% | — | -0.05% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.94% | -1.94% | EXIT | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.90% | -0.20% | +3.95% | |
| 19 | BR | Broadridge Financial Solutio | 株式-IT | 1.90% | -0.32% | +4.20% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.82% | -1.82% | EXIT | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.65% | — | +5.86% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | +0.63% | +7.11% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.40% | -1.40% | EXIT | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.36% | — | +3.64% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.24% | — | -1.42% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.17% | +31.28% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.15% | -0.06% | +2.34% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.12% | — | +4.12% | |
| 29 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.06% | — | +6.20% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.03% | -0.71% | -11.72% | |
| 31 | ROP | Roper Technologies INC | 株式-IT | 1.02% | -0.57% | +6.93% | |
| 32 | AME | Ametek INC | 株式-資本財 | 0.99% | — | -8.12% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.95% | — | +16.54% | |
| 34 | CPRT | Copart INC | 株式-資本財 | 0.94% | -0.66% | +10.05% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.10% | +86.11% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.89% | — | +1.49% | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.86% | — | -10.37% | |
| 38 | MKL | Markel Group INC | 株式-金融 | 0.79% | -0.15% | -14.16% | |
| 39 | TMDX | Transmedics Group INC | 株式-ヘルスケア | 0.77% | -0.37% | -9.21% | |
| 40 | CSW | Csw Industrials INC | 株式-資本財 | 0.75% | -0.44% | -16.74% | |
| 41 | DELL | Dell Technologies -c | 株式-IT | 0.74% | +0.61% | -1.69% | |
| 42 | ROL | Rollins INC | 株式-一般消費財 | 0.71% | -0.25% | -13.43% | |
| 43 | EPAC | Enerpac Tool Group CORP | 株式-その他 | 0.67% | -0.35% | -12.97% | |
| 44 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.65% | -0.24% | -13.76% | |
| 45 | MORN | Morningstar INC | 株式-金融 | 0.63% | -0.63% | EXIT | |
| 46 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.63% | — | -9.22% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.62% | — | -2.38% | |
| 48 | RMD | Resmed INC | 株式-ヘルスケア | 0.59% | -0.13% | -10.34% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | -0.29% | +27.77% | |
| 50 | NDAQ | Nasdaq INC | 株式-金融 | 0.57% | -0.39% | +7.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +2.28% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.15% | 減少 |
| 3 | AMGN | Amgen INC | +0.4% | +5.80% | 増加 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +7.11% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +86.11% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.3% | +31.28% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +4.29% | 増加 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +1.49% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +102.54% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +27.77% | 増加 |
| 11 | NVDA | Nvidia CORP | +0.2% | +10.11% | 増加 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.05% | 増加 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +62.20% | 増加 |
| 14 | AVGO | Broadcom INC | +0.2% | +16.54% | 増加 |
| 15 | PEP | Pepsico INC | +0.2% | +6.05% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.1% | +3.95% | 増加 |
| 17 | COO | Cooper Cos Inc/the | +0.1% | +21.60% | 増加 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +128.96% | 増加 |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +3.64% | 増加 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +8.30% | 増加 |
| 21 | EXLS | Exlservice Holdings INC | -0.1% | -12.83% | 減少 |
| 22 | DELL | Dell Technologies -c | -0.1% | -1.69% | 減少 |
| 23 | RSG | Republic Services INC | -0.1% | +3.83% | 増加 |
| 24 | TYL | Tyler Technologies INC | -0.1% | -13.45% | 減少 |
| 25 | CHD | Church & Dwight Co INC | -0.1% | -10.37% | 減少 |
| 26 | EPAC | Enerpac Tool Group CORP | -0.2% | -12.97% | 減少 |
| 27 | RMD | Resmed INC | -0.2% | -10.34% | 減少 |
| 28 | TECH | Bio-techne CORP | -0.2% | -50.05% | 減少 |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -11.72% | 減少 |
| 30 | ZS | Zscaler INC | -0.2% | -13.98% | 減少 |
| 31 | FDS | Factset Research Systems INC | -0.2% | -33.51% | 減少 |
| 32 | MORN | Morningstar INC | -0.3% | -25.84% | 減少 |
| 33 | TTD | Trade Desk Inc/the -class A | -0.3% | -24.98% | 減少 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -15.20% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -8.57% | 減少 |
| 36 | HD | Home Depot INC | -0.4% | -0.05% | 減少 |
| 37 | WSM | Williams-sonoma INC | -0.5% | -4.66% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.5% | -0.71% | 減少 |
| 39 | WSO | Watsco INC | -1% | -16.82% | 減少 |
| 40 | DUOL | Duolingo | — | EXIT | 全売却 |
| 41 | CBZ | Cbiz INC | — | EXIT | 全売却 |
| 42 | CARG | Cargurus INC | — | NEW | 新規購入 |
| 43 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 44 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 45 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 46 | LIN | Linde plc | — | NEW | 新規購入 |
| 47 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 48 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 50 | COIN | Coinbase Global INC -class A | — | EXIT | 全売却 |