CIK: 0001957370
申告総資産額
$2.5億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 8.25% | +3.25% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 4.64% | — | +6.70% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-その他 | 4.15% | +0.81% | -1.79% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.98% | +0.65% | — | |
| 5 | INMD | InMode Ltd. | 株式-その他 | 3.60% | — | +8.96% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.50% | -0.49% | — | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 3.33% | -0.08% | +276.99% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.27% | — | -0.09% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 3.22% | — | -0.26% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.82% | — | +0.54% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.75% | — | +4.38% | |
| 12 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 2.47% | — | +6.77% | |
| 13 | CI | THE Cigna Group | 株式-ヘルスケア | 2.38% | — | -1.46% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.30% | -0.04% | — | |
| 15 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.13% | — | — | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | +0.55% | -1.75% | |
| 17 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.88% | — | +2.97% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.83% | -3.55% | — | |
| 19 | PANW | Palo Alto Networks INC | 株式-IT | 1.77% | — | +5.84% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -2.02% | EXIT | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.65% | — | -6.98% | |
| 22 | SNOW | Snowflake INC | 株式-IT | 1.65% | — | — | |
| 23 | CNC | Centene CORP | 株式-ヘルスケア | 1.54% | — | -1.38% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.51% | — | -55.36% | |
| 25 | HTGC | Hercules Capital INC | 株式-金融 | 1.49% | -1.87% | -3.99% | |
| 26 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.43% | — | +35.54% | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.34% | -0.59% | +98.25% | |
| 28 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 1.31% | — | +373.68% | |
| 29 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.31% | — | +78.01% | |
| 30 | SPLKCHF | Splunk INC | 株式-その他 | 1.27% | — | +54.53% | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.19% | — | -57.60% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.14% | +1.34% | — | |
| 33 | ENPH | Enphase Energy INC | 株式-IT | 1.11% | — | +6.48% | |
| 34 | AXON | Axon Enterprise INC | 株式-資本財 | 1.08% | -2.99% | +114.72% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 1.04% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.00% | — | -12.20% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.92% | +0.09% | — | |
| 38 | P | Everpure Inc-a | 株式-IT | 0.91% | — | +9.75% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | +4.39% | |
| 40 | EVH | Evolent Health INC - A | 株式-その他 | 0.79% | — | +43.39% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.76% | — | +1.61% | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.69% | — | +26.85% | |
| 43 | FTNT | Fortinet INC | 株式-IT | 0.67% | — | — | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -57.28% | |
| 45 | ICE | Intercontinental Exchange In | 株式-金融 | 0.63% | — | -0.34% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.61% | — | -39.67% | |
| 47 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.60% | — | -5.22% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | +0.06% | +4.68% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.50% | — | -18.53% |