CIK: 0000860176
申告総資産額
$11.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.64% | -4.59% | — | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 10.45% | -2.43% | +24.77% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.56% | +1.70% | +0.39% | |
| 4 | ✓ | NVIDIA Corporation | 株式-その他 | 4.81% | — | -2.63% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 4.64% | — | +78.24% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -3.49% | EXIT | |
| 7 | AAPL | Apple INC | 株式-IT | 3.73% | +1.08% | +0.21% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.26% | +1.21% | +55.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.83% | +1.01% | -16.36% | |
| 10 | ADBE | Adobe INC | 株式-IT | 2.80% | — | +11.65% | |
| 11 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 2.78% | — | +111.62% | |
| 12 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.68% | — | +7.11% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.48% | +0.09% | +56.10% | |
| 14 | ✓ | Netflix, Inc. | 株式-その他 | 2.44% | — | -8.22% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.44% | — | — | |
| 16 | ZS | Zscaler INC | 株式-IT | 2.28% | — | +1.20% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.00% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.89% | — | +182.81% | |
| 19 | EA | Electronic Arts INC | 株式-通信サービス | 1.79% | — | -30.69% | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.74% | — | -12.14% | |
| 21 | ZM | Zoom Communications INC | 株式-IT | 1.68% | — | -48.25% | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 1.59% | — | — | |
| 23 | MLM | Martin Marietta Materials | 株式-素材 | 1.49% | +0.01% | +9.85% | |
| 24 | DELL | Dell Technologies -c | 株式-IT | 1.46% | — | -35.26% | |
| 25 | TMUS | T-mobile US INC | 株式-通信サービス | 1.37% | — | +6.53% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.37% | — | -46.98% | |
| 27 | Z | Zillow Group INC - C | 株式-通信サービス | 1.36% | — | +19.46% | |
| 28 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.18% | — | — | |
| 29 | TWTRUSD | Twitter INC | 株式-その他 | 1.16% | — | -43.99% | |
| 30 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.96% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.95% | -0.98% | EXIT | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.91% | — | -30.33% | |
| 33 | DNLI | Denali Therapeutics INC | 株式-その他 | 0.82% | — | +11.06% | |
| 34 | ✓ | Sunpower Corp | 株式-その他 | 0.80% | — | +160.66% | |
| 35 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.76% | — | — | |
| 36 | ✓ | Datadog INC Cl A Com | 株式-その他 | 0.66% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 株式-IT | 0.57% | — | — | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.47% | +0.76% | NEW | |
| 39 | ✓ | D.R. Horton, Inc. | 株式-その他 | 0.31% | — | — | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.29% | — | — | |
| 41 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.24% | — | +0.26% | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.23% | — | +416.66% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | +0.06% | +0.27% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.13% | — | -0.33% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | — | — | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.09% | — | +9.19% | |
| 47 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.08% | — | +0.49% | |
| 48 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.07% | — | -0.31% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.06% | — | -0.29% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.05% | -0.20% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.5% | +24.77% | 増加 |
| 2 | QCOM | Qualcomm INC | +2.3% | +78.24% | 増加 |
| 3 | ✓ | Activision Blizzard, Inc. | +1.5% | +111.62% | 増加 |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1.4% | +182.81% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +55.79% | 増加 |
| 6 | AMZN | Amazon.com INC | +1.1% | +0.39% | 増加 |
| 7 | ZS | Zscaler INC | +0.8% | +1.20% | 増加 |
| 8 | ✓ | NVIDIA Corporation | +0.6% | -2.63% | 減少 |
| 9 | AAPL | Apple INC | +0.6% | +0.21% | 増加 |
| 10 | ADBE | Adobe INC | +0.6% | +11.65% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | +0.6% | +56.10% | 増加 |
| 12 | ✓ | Sunpower Corp | +0.6% | +160.66% | 増加 |
| 13 | Z | Zillow Group INC - C | +0.5% | +19.46% | 増加 |
| 14 | LEN | Lennar Corp-a | +0.2% | -12.14% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.55% | 減少 |
| 16 | DNLI | Denali Therapeutics INC | +0.2% | +11.06% | 増加 |
| 17 | TMUS | T-mobile US INC | +0.1% | +6.53% | 増加 |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | +7.11% | 増加 |
| 19 | TWTRUSD | Twitter INC | -0.9% | -43.99% | 減少 |
| 20 | MU | Micron Technology INC | -1.1% | -70.30% | 減少 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -46.98% | 減少 |
| 22 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 24 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 25 | TSLA | Tesla, Inc. | — | EXIT | 全売却 |
| 26 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 27 | ✓ | Biogen Inc. | — | EXIT | 全売却 |
| 28 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 29 | ✓ | Activision Blizzard INC | — | EXIT | 全売却 |
| 30 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 31 | BA | The Boeing Company | — | EXIT | 全売却 |
| 32 | QCOM | QUALCOMM Incorporated | — | EXIT | 全売却 |
| 33 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 35 | OKTA | Okta INC | — | EXIT | 全売却 |
| 36 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 37 | LBRDA | Liberty Broadband-a | — | EXIT | 全売却 |
| 38 | BYND | Beyond Meat INC | — | NEW | 新規購入 |
| 39 | ✓ | Datadog INC Cl A Com | — | NEW | 新規購入 |
| 40 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 41 | DIS | The Walt Disney Company | — | EXIT | 全売却 |
| 42 | TMUS | T-Mobile US, Inc. | — | EXIT | 全売却 |
| 43 | REGN | Regeneron Pharmaceuticals, Inc. | — | EXIT | 全売却 |
| 44 | DIS | The Walt Disney Company | — | EXIT | 全売却 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 46 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 47 | ✓ | D.R. Horton, Inc. | — | NEW | 新規購入 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 49 | GILD | Gilead Sciences, Inc. | — | EXIT | 全売却 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |