CIK: 0002036769
申告総資産額
$4.1億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 5.47% | -0.19% | -2.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.66% | -0.92% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.64% | -1.84% | +4.55% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.23% | — | -19.00% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.72% | -0.17% | +9.18% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.54% | -0.06% | -11.11% | |
| 7 | ASML | ASML Holding N.V. | 株式-IT | 2.99% | +0.54% | +550.00% | |
| 8 | HEI | Heico CORP | 株式-資本財 | 2.94% | -0.18% | — | |
| 9 | SNPS | Synopsys INC | 株式-IT | 2.66% | -0.71% | +88.89% | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.63% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 株式-IT | 2.45% | — | +127.27% | |
| 12 | GEV | GE Vernova INC | 株式-資本財 | 2.36% | +0.18% | -7.62% | |
| 13 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.30% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -1.13% | -46.00% | |
| 15 | CDNS | Cadence Design Sys INC | 株式-IT | 2.11% | -0.66% | — | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 2.07% | — | +25.00% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.07% | +0.51% | — | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.05% | +0.03% | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.89% | — | — | |
| 20 | NET | Cloudflare INC - Class A | 株式-IT | 1.89% | -0.63% | — | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.85% | -0.43% | — | |
| 22 | TDG | Transdigm Group INC | 株式-資本財 | 1.77% | +0.24% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | — | — | |
| 24 | WWD | Woodward INC | 株式-資本財 | 1.64% | +0.17% | — | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | +0.57% | — | |
| 26 | GE | General Electric | 株式-資本財 | 1.57% | — | — | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 1.54% | +0.53% | — | |
| 28 | KLAC | Kla CORP | 株式-IT | 1.54% | +0.38% | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.54% | -0.40% | — | |
| 30 | STX | Seagate Technology Holdings plc | 株式-IT | 1.50% | — | — | |
| 31 | PH | Parker Hannifin CORP | 株式-資本財 | 1.44% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.43% | — | — | |
| 33 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.40% | +0.64% | — | |
| 34 | MCO | Moody's CORP | 株式-金融 | 1.36% | +0.12% | -10.00% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 1.34% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.31% | — | — | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 1.28% | -0.73% | -16.67% | |
| 38 | INTC | Intel CORP | 株式-IT | 1.28% | +0.74% | +1100.00% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.26% | -0.60% | -44.44% | |
| 40 | NOW | Servicenow INC | 株式-IT | 1.24% | +0.03% | — | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 1.12% | — | -11.76% | |
| 42 | APP | Applovin Corp-class A | 株式-IT | 1.02% | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | 株式-IT | 1.00% | — | — | |
| 44 | TIC | Tic Solutions INC | 株式-その他 | 0.97% | -0.29% | EXIT | |
| 45 | CRH | CRH plc | 株式-素材 | 0.95% | — | — | |
| 46 | DDOG | Datadog INC - Class A | 株式-IT | 0.90% | -0.32% | — | |
| 47 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.88% | — | — | |
| 48 | FICO | Fair Isaac CORP | 株式-IT | 0.85% | — | -5.26% | |
| 49 | CVNA | Carvana Co | 株式-一般消費財 | 0.78% | -0.76% | EXIT | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.78% | -0.36% | — |