CIK: 0001906719
申告総資産額
$3.0億
| # | 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 | 7.23% | -0.08% | -5.12% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 7.08% | +0.03% | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 6.22% | -0.40% | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.48% | -0.04% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.39% | -0.14% | -2.41% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.70% | -0.01% | — | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 4.20% | +0.58% | — | |
| 8 | CMI | Cummins INC | 株式-資本財 | 3.77% | +0.37% | — | |
| 9 | CI | THE Cigna Group | 株式-ヘルスケア | 3.52% | -0.29% | -15.41% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 3.50% | +0.08% | — | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.08% | -0.12% | -1.73% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.99% | +0.05% | +3.20% | |
| 13 | NOW | Servicenow INC | 株式-IT | 2.60% | -0.54% | +30.13% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 2.54% | +0.44% | -2.86% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.48% | +0.06% | — | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.44% | -0.01% | -61.83% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.08% | -0.12% | -19.63% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 2.00% | -0.12% | -15.15% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.94% | -0.19% | -10.87% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.84% | -0.27% | -3.13% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.76% | +0.03% | +132.35% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.72% | — | — | |
| 23 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.67% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.64% | -0.16% | -11.73% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | -0.16% | -6.84% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.20% | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.43% | -0.23% | +173.91% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | +0.02% | +25.00% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 1.34% | +0.31% | +81.63% | |
| 30 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.19% | -0.04% | +25.00% | |
| 31 | C | Citigroup INC | 株式-金融 | 1.15% | -0.09% | EXIT | |
| 32 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.14% | — | -2.50% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | -0.19% | +166.67% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | +0.06% | -22.22% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.77% | — | -15.63% | |
| 36 | ETSY | Etsy INC | 株式-一般消費財 | 0.72% | — | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | +0.08% | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | -0.28% | EXIT | |
| 39 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.59% | -0.08% | — | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.40% | — | — | |
| 41 | BXP | Bxp INC | 株式-不動産 | 0.29% | — | -59.27% | |
| 42 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.28% | -0.07% | — | |
| 43 | DASH | Doordash INC - A | 株式-一般消費財 | 0.25% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.23% | — | — | |
| 45 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.22% | — | — | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.21% | — | — | |
| 47 | TWLO | Twilio INC - A | 株式-IT | 0.20% | — | -23.90% | |
| 48 | FISV | Fiserv INC | 株式-その他 | 0.20% | — | -55.00% | |
| 49 | CCIVGBP | Lucid Group INC | 株式-その他 | 0.15% | — | — |