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 | 15.25% | -0.08% | -2.44% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 5.56% | -0.40% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.54% | -0.14% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 5.18% | -0.01% | -1.19% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.36% | +0.03% | -0.98% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.88% | +0.05% | — | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.87% | -0.04% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.60% | -0.12% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.37% | -0.27% | — | |
| 10 | NOW | Servicenow INC | 株式-IT | 2.95% | -0.54% | +1.56% | |
| 11 | CMI | Cummins INC | 株式-資本財 | 2.85% | +0.37% | — | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 2.79% | +0.44% | — | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.75% | +0.58% | — | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 2.46% | +0.08% | — | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 2.34% | +0.03% | — | |
| 16 | CI | THE Cigna Group | 株式-ヘルスケア | 2.14% | -0.29% | — | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.91% | +0.31% | +4.49% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.78% | -0.23% | +0.53% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.77% | -0.01% | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.76% | -0.12% | — | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.74% | +0.06% | — | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.71% | -0.12% | — | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.62% | -0.19% | — | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 1.57% | -0.19% | +6.25% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | -0.16% | +0.75% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | -0.16% | — | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.39% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.38% | -0.04% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.28% | +0.12% | — | |
| 30 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.28% | — | -12.50% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | +0.20% | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | +0.02% | — | |
| 33 | C | Citigroup INC | 株式-金融 | 0.80% | -0.09% | EXIT | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.70% | +0.06% | — | |
| 35 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.63% | -0.07% | — | |
| 36 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.61% | — | -7.50% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | +0.25% | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | +0.08% | — | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.49% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | -0.28% | EXIT | |
| 41 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.44% | -0.08% | — | |
| 42 | ETSY | Etsy INC | 株式-一般消費財 | 0.38% | — | — | |
| 43 | DASH | Doordash INC - A | 株式-一般消費財 | 0.30% | — | — | |
| 44 | TWLO | Twilio INC - A | 株式-IT | 0.26% | — | — | |
| 45 | ROKU | Roku INC | 株式-通信サービス | 0.25% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.18% | +0.05% | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.15% | — | — |