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 | 22.16% | -3.23% | +0.26% | |
| 2 | AAPL | Apple INC | 株式-IT | 11.77% | -1.39% | -1.46% | |
| 3 | AMD | Advanced Micro Devices | 株式-IT | 3.17% | +4.51% | -0.33% | |
| 4 | FTNT | Fortinet INC | 株式-IT | 3.06% | +0.97% | -0.11% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.68% | -0.02% | +3.28% | |
| 6 | PRCT | Procept Biorobotics CORP | 株式-その他 | 2.64% | — | +0.49% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.49% | -0.23% | +0.20% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | — | -0.34% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 2.13% | +1.38% | +99.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | -0.11% | -0.88% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.45% | — | -2.92% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.29% | — | +0.78% | |
| 13 | CRM | Salesforce INC | 株式-IT | 1.27% | — | -1.09% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 1.22% | -0.77% | EXIT | |
| 15 | AXP | American Express Co | 株式-金融 | 1.16% | — | -0.25% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | -0.20% | -0.61% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.10% | +0.02% | -1.75% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | -0.08% | -0.19% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.05% | -0.11% | +0.37% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.03% | — | +0.95% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | -2.26% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.93% | +0.46% | +2.81% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | — | +9.08% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | -0.35% | -7.09% | |
| 25 | LRCX | Lam Research CORP | 株式-IT | 0.74% | +1.01% | — | |
| 26 | CB | Chubb Limited | 株式-金融 | 0.71% | — | +2.57% | |
| 27 | MRVL | Marvell Technology INC | 株式-IT | 0.70% | +0.64% | +6.23% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | -6.12% | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 0.68% | -0.06% | -2.03% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | — | -0.40% | |
| 32 | ✓ | Cyberark Software LTD | 株式-その他 | 0.60% | — | -0.98% | |
| 33 | DELL | Dell Technologies -c | 株式-IT | 0.59% | +0.21% | -4.29% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | — | — | |
| 35 | NOW | Servicenow INC | 株式-IT | 0.57% | — | — | |
| 36 | ✓ | On Hldg AG | 株式-その他 | 0.55% | — | +0.42% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.55% | — | +0.61% | |
| 38 | XYZ | Block INC | 株式-金融 | 0.53% | — | +11.52% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | — | -6.86% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | +0.10% | -1.48% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.50% | — | -3.28% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.50% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.49% | — | +1.14% | |
| 44 | CDNS | Cadence Design Sys INC | 株式-IT | 0.49% | +0.03% | — | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.49% | — | -2.46% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.48% | — | +1.54% | |
| 47 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.48% | -0.35% | +16.60% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | -0.64% | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.47% | — | -8.73% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.45% | -0.16% | EXIT |
| # | 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 | +1.6% | +0.26% | 増加 |
| 2 | LRCX | Lam Research CORP | +0.7% | NEW | 新規購入 |
| 3 | AVGO | Broadcom INC | +0.6% | +0.20% | 増加 |
| 4 | FTNT | Fortinet INC | +0.5% | -0.11% | 減少 |
| 5 | AAPL | Apple INC | +0.3% | -1.46% | 減少 |
| 6 | MTZ | Mastec INC | +0.3% | NEW | 新規購入 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +16.60% | 増加 |
| 8 | MRVL | Marvell Technology INC | +0.3% | +6.23% | 増加 |
| 9 | ANET | Arista Networks INC | +0.2% | NEW | 新規購入 |
| 10 | CEG | Constellation Energy | +0.2% | NEW | 新規購入 |
| 11 | CRM | Salesforce INC | +0.2% | -1.09% | 減少 |
| 12 | TSLA | Tesla INC | +0.2% | — | 変化なし |
| 13 | IOT | Samsara Inc-cl A | +0.2% | NEW | 新規購入 |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +2.81% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.2% | +9.08% | 増加 |
| 16 | LYV | Live Nation Entertainment In | +0.2% | NEW | 新規購入 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | NEW | 新規購入 |
| 18 | EPD | Enterprise Products Partners | +0.2% | NEW | 新規購入 |
| 19 | XYZ | Block INC | +0.1% | +11.52% | 増加 |
| 20 | TWLO | Twilio INC - A | +0.1% | — | 変化なし |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.19% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.61% | 減少 |
| 24 | GEV | GE Vernova INC | +0.1% | +8.87% | 増加 |
| 25 | AXP | American Express Co | +0.1% | -0.25% | 減少 |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +99.76% | 増加 |
| 27 | HON | Honeywell International INC | +0.1% | -0.29% | 減少 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -19.72% | 減少 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -15.63% | 減少 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -8.73% | 減少 |
| 31 | OC | Owens Corning | -0.2% | EXIT | 全売却 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | 全売却 |
| 33 | KO | Coca-cola Co/the | -0.2% | EXIT | 全売却 |
| 34 | SNOW | Snowflake INC | -0.2% | EXIT | 全売却 |
| 35 | CRUS | Cirrus Logic INC | -0.2% | EXIT | 全売却 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -6.86% | 減少 |
| 37 | ABBV | Abbvie INC | -0.2% | +0.37% | 増加 |
| 38 | PFE | Pfizer INC | -0.2% | EXIT | 全売却 |
| 39 | PSX | Phillips 66 | -0.2% | EXIT | 全売却 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -7.09% | 減少 |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | EXIT | 全売却 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | 全売却 |
| 43 | QCOM | Qualcomm INC | -0.2% | -1.75% | 減少 |
| 44 | OIH | Vaneck Oil Services ETF | -0.2% | EXIT | 全売却 |
| 45 | ANETEUR | Arista Networks INC | -0.2% | EXIT | 全売却 |
| 46 | SLB | Slb LTD | -0.2% | EXIT | 全売却 |
| 47 | AMGN | Amgen INC | -0.3% | -6.12% | 減少 |
| 48 | LLY | Eli Lilly & Co | -0.4% | +3.28% | 増加 |
| 49 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | 全売却 |
| 50 | AMD | Advanced Micro Devices | -1.3% | -0.33% | 減少 |