CIK: 0001686444
申告総資産額
$13.6億
| # | 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 | GWRE | Guidewire Software INC | 株式-IT | 4.21% | -0.09% | +0.43% | |
| 2 | WDAY | Workday Inc-class A | 株式-IT | 3.40% | -0.83% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.39% | -0.18% | +1.23% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -0.71% | -2.67% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.23% | +0.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -0.18% | +3.10% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 2.36% | -0.25% | +2.37% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | -0.27% | -3.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.08% | -0.28% | +3.28% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.01% | — | +0.60% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.93% | — | +4.55% | |
| 12 | INTU | Intuit INC | 株式-IT | 1.88% | -0.66% | +6.49% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.87% | — | +3.73% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.87% | -0.79% | +2.66% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.86% | -0.19% | +3.13% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.84% | — | +8.66% | |
| 17 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.78% | -0.39% | +5.59% | |
| 18 | SHOP | Shopify INC - Class A | 株式-IT | 1.75% | -0.48% | +2.40% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.75% | +0.35% | +0.82% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | -0.20% | +3.21% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.71% | — | -0.19% | |
| 22 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.70% | -0.28% | +1.11% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.66% | +0.16% | +3.80% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | — | +3.61% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.62% | — | +4.36% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.61% | — | +1.83% | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.54% | -0.57% | +14.10% | |
| 28 | ILMN | Illumina INC | 株式-ヘルスケア | 1.46% | — | +0.16% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.44% | +3.42% | +5.70% | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.40% | — | +4.40% | |
| 31 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.40% | — | +19.63% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.38% | — | +3.12% | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 1.30% | — | +2.94% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 1.29% | -0.14% | +4.83% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.27% | — | +3.03% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | +3.10% | |
| 37 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.22% | -0.21% | +10.36% | |
| 38 | TEAM | Atlassian Corporation | 株式-IT | 1.20% | — | +2.78% | |
| 39 | INTC | Intel CORP | 株式-IT | 1.18% | — | +1.48% | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 1.18% | — | +34.71% | |
| 41 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.14% | -0.35% | -4.27% | |
| 42 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.14% | — | +25.49% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 1.13% | -0.42% | +3.61% | |
| 44 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.09% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.09% | — | -4.16% | |
| 46 | ✓ | Ishares Tr | 株式-その他 | 1.05% | — | +7.29% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | +4.13% | |
| 48 | ✓ | Ishares | 株式-その他 | 0.93% | — | +8.69% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.78% | — | +26.82% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | — | +4.00% |
| # | 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 | +0.5% | +1.23% | 増加 |
| 2 | DXCM | Dexcom INC | +0.5% | +19.63% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.4% | +154.55% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +4.55% | 増加 |
| 5 | SHOP | Shopify INC - Class A | +0.2% | +2.40% | 増加 |
| 6 | FIS | Fidelity National Info Serv | +0.2% | +34.71% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.61% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +3.10% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.2% | +3.73% | 増加 |
| 10 | NOW | Servicenow INC | +0.2% | +14.10% | 増加 |
| 11 | ADBE | Adobe INC | +0.2% | +4.36% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +8.66% | 増加 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | +19.31% | 増加 |
| 14 | GBDC | Golub Capital Bdc INC | +0.1% | +25.49% | 増加 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +26.82% | 増加 |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | +11.79% | 増加 |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +2.37% | 増加 |
| 18 | INTC | Intel CORP | +0.1% | +1.48% | 増加 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +3.13% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +5.70% | 増加 |
| 21 | RTN1USD | Raytheon Company | 0% | +2.94% | 増加 |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +11.58% | 増加 |
| 23 | SWK | Stanley Black & Decker INC | 0% | — | 変化なし |
| 24 | XBI | Ss Spdr S&p Biotech ETF | 0% | -5.09% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +3.28% | 増加 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +3.12% | 増加 |
| 27 | CRM | Salesforce INC | — | +2.66% | 増加 |
| 28 | V | Visa Inc-class A Shares | — | +3.21% | 増加 |
| 29 | META | Meta Platforms Inc-class A | 0% | -3.75% | 減少 |
| 30 | ISRG | Intuitive Surgical INC | 0% | +1.11% | 増加 |
| 31 | ZTS | Zoetis INC | 0% | +3.03% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.1% | -2.67% | 減少 |
| 33 | ILMN | Illumina INC | -0.1% | +0.16% | 増加 |
| 34 | HON | Honeywell International INC | -0.1% | +3.80% | 増加 |
| 35 | NKE | Nike INC -cl B | -0.1% | -0.19% | 減少 |
| 36 | XLNXEUR | Xilinx INC | -0.1% | -30.32% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.1% | +0.10% | 増加 |
| 38 | INTU | Intuit INC | -0.1% | +6.49% | 増加 |
| 39 | PYPL | Paypal Holdings INC | -0.2% | +0.60% | 増加 |
| 40 | DLR | Digital Realty Trust INC | -0.3% | -4.27% | 減少 |
| 41 | GWRE | Guidewire Software INC | -0.3% | +0.43% | 増加 |
| 42 | BA | Boeing Co/the | -0.5% | +1.83% | 増加 |
| 43 | XYZ | Block INC | -0.5% | -82.13% | 減少 |
| 44 | WDAY | Workday Inc-class A | -0.6% | — | 変化なし |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 47 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 48 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |