CIK: 0001910876
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 | NVDA | Nvidia CORP | 株式-IT | 21.51% | -3.23% | +811.78% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.68% | -1.39% | -0.93% | |
| 3 | AMD | Advanced Micro Devices | 株式-IT | 4.60% | +4.51% | -1.64% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.23% | -0.02% | +0.34% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.23% | — | -4.14% | |
| 6 | PANW | Palo Alto Networks INC | 株式-IT | 2.13% | +1.38% | -1.58% | |
| 7 | PRCT | Procept Biorobotics CORP | 株式-その他 | 2.11% | — | — | |
| 8 | FTNT | Fortinet INC | 株式-IT | 2.07% | +0.97% | -3.98% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.86% | -0.23% | +3.40% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.69% | — | -3.19% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 1.56% | +0.02% | -4.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | -0.11% | -2.28% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.25% | -0.77% | EXIT | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.17% | — | +3.91% | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 1.13% | — | -1.04% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | -0.11% | -2.48% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | -0.08% | +1.25% | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.10% | — | +0.18% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | -0.20% | -6.44% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.05% | +0.46% | -3.81% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.97% | — | -4.31% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 0.94% | — | -0.96% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | -0.35% | +3.77% | |
| 24 | AXP | American Express Co | 株式-金融 | 0.92% | — | -0.97% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.89% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.73% | — | -1.94% | |
| 27 | CB | Chubb Limited | 株式-金融 | 0.73% | — | +2.32% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | -27.24% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.69% | -0.06% | +9.44% | |
| 30 | DELL | Dell Technologies -c | 株式-IT | 0.67% | +0.21% | +149.41% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | — | -0.25% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | — | +0.31% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.62% | — | — | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | -0.21% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.57% | — | -3.50% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | — | |
| 37 | CDNS | Cadence Design Sys INC | 株式-IT | 0.54% | +0.03% | +12.04% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | -3.02% | |
| 39 | ✓ | Cyberark Software LTD | 株式-その他 | 0.52% | — | -8.57% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | -6.15% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.50% | — | +0.80% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | +0.10% | -14.13% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.49% | — | +9.36% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.48% | — | +1.00% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | -11.64% | |
| 46 | ZS | Zscaler INC | 株式-IT | 0.46% | -0.21% | +0.48% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | +1.12% | |
| 48 | MRVL | Marvell Technology INC | 株式-IT | 0.45% | +0.64% | — | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.45% | — | +8.47% | |
| 50 | ON | On Semiconductor | 株式-IT | 0.43% | — | +0.60% |