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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 27.25% | — | +50.00% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.31% | +2.88% | -41.23% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.94% | +1.21% | +13.91% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.39% | +1.70% | +33.76% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.38% | +1.08% | +17.17% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.24% | -1.37% | +19.74% | |
| 7 | GEV | GE Vernova INC | 株式-資本財 | 3.07% | +1.89% | +61.75% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -3.49% | EXIT | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 2.90% | +0.99% | +28.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.71% | -4.59% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.66% | +1.01% | -17.38% | |
| 12 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.60% | — | +22.68% | |
| 13 | ARM | Arm Holdings Plc-adr | 株式-IT | 2.50% | +3.05% | +19.81% | |
| 14 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 2.20% | -3.61% | EXIT | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 2.17% | +0.70% | +50.59% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 2.14% | +0.34% | +14.67% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 2.07% | -2.43% | -1.26% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.97% | -0.98% | +8.86% | |
| 19 | DUOL | Duolingo | 株式-IT | 1.92% | — | -14.14% | |
| 20 | 0VVB | Paramount Global-class B | 株式-その他 | 1.85% | — | +64.89% | |
| 21 | GE | General Electric | 株式-資本財 | 1.77% | +0.14% | +18.83% | |
| 22 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.69% | +0.93% | +482.04% | |
| 23 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.63% | -0.36% | EXIT | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | -0.73% | EXIT | |
| 25 | ZS | Zscaler INC | 株式-IT | 1.28% | — | +22.06% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 1.26% | +0.83% | +132.27% | |
| 27 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.20% | -0.98% | EXIT | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.17% | -0.20% | EXIT | |
| 29 | BX | Blackstone INC | 株式-金融 | 0.97% | — | +34.45% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.90% | — | — | |
| 31 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.80% | — | +43.25% | |
| 32 | CEG | Constellation Energy | 株式-公益事業 | 0.68% | — | — | |
| 33 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.49% | — | -49.14% | |
| 34 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.49% | — | — | |
| 35 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.27% | -0.08% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.25% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | +0.06% | +19.21% | |
| 38 | SOFI | Sofi Technologies INC | 株式-金融 | 0.19% | — | -67.34% | |
| 39 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.19% | — | +116.86% | |
| 40 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.15% | — | +91.35% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.13% | +0.01% | — | |
| 42 | ALAB | Astera Labs INC | 株式-IT | 0.12% | — | -56.99% | |
| 43 | MLM | Martin Marietta Materials | 株式-素材 | 0.09% | +0.01% | — | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.08% | — | — | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.08% | — | — | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.05% | — | — |