CIK: 0001731134
申告総資産額
$8.2億
| # | 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 | 12.86% | +1.86% | +13.24% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.53% | +0.25% | +38.75% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.56% | +0.50% | +13.95% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.49% | +0.56% | +14.74% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.10% | +0.69% | +18.34% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.91% | +0.17% | +15.04% | |
| 7 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.98% | -0.01% | +15.95% | |
| 8 | CRM | Salesforce INC | 株式-IT | 4.80% | -3.57% | EXIT | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 3.98% | +0.25% | +21.00% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.97% | — | +15.77% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.94% | — | +16.23% | |
| 12 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.91% | -0.11% | +17.94% | |
| 13 | NOW | Servicenow INC | 株式-IT | 3.85% | -0.74% | +15.90% | |
| 14 | DXCM | Dexcom INC | 株式-ヘルスケア | 3.40% | +0.24% | +14.77% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.73% | — | +18.70% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.71% | -0.16% | +17.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.41% | +0.30% | +5.37% | |
| 18 | SE | Sea Ltd-adr | 株式-通信サービス | 2.20% | -1.59% | EXIT | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.94% | +0.30% | +12.20% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 1.83% | +1.93% | — | |
| 21 | MMYT | MakeMyTrip Limited | 株式-その他 | 1.03% | -2.55% | EXIT | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.65% | — | — | |
| 23 | ESAIY | Eisai Co LTD | 株式-その他 | 0.47% | — | — | |
| 24 | WMMVY | Walmart De Mexico-spon Adr V | 株式-その他 | 0.36% | — | +8.63% | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.30% | — | — | |
| 26 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.27% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.25% | +0.01% | -16.08% | |
| 28 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.13% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | +0.01% | — | |
| 30 | AXP | American Express Co | 株式-金融 | 0.10% | — | — | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 0.07% | — | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.07% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.05% | — | — |