CIK: 0001705339
申告総資産額
$737.4億
上位200銘柄を表示中（全3090銘柄）
| # | 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 | 3.53% | -0.48% | -3.50% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.58% | -0.55% | -2.62% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.55% | -0.36% | -1.70% | |
| 4 | RSSL | Global X Russell 2000 ETF | ETF-中小型株 | 2.12% | — | -14.69% | |
| 5 | CCJ | Cameco CORP | 株式-エネルギー | 1.74% | +0.27% | +0.67% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 1.74% | — | -3.58% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | — | +2.32% | |
| 8 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.51% | — | +18.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | -0.35% | +0.15% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | — | -1.44% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.28% | — | +8.90% | |
| 12 | OKLO | Oklo INC | 株式-公益事業 | 1.27% | -0.24% | +71.83% | |
| 13 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.24% | -0.04% | +36.18% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 0.96% | +0.11% | +4.99% | |
| 15 | PAAS | Pan American Silver CORP | 株式-素材 | 0.90% | — | +38.73% | |
| 16 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.73% | — | +4.19% | |
| 17 | CDE | Coeur Mining INC | 株式-素材 | 0.72% | — | +36.29% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 0.71% | +0.25% | +37.46% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | -0.19% | -9.69% | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 0.65% | +0.06% | +0.32% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.65% | +0.44% | +41.26% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 0.60% | +0.07% | +2.55% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | — | +10.85% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.58% | +0.07% | +1.89% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | +9.49% | |
| 26 | UEC | Uranium Energy CORP | 株式-エネルギー | 0.57% | +0.10% | +9.89% | |
| 27 | MPLX | Mplx LP | 株式-エネルギー | 0.56% | — | +4.44% | |
| 28 | URI | United Rentals INC | 株式-資本財 | 0.56% | — | +1.41% | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 0.56% | +0.08% | +3.24% | |
| 30 | CSX | Csx CORP | 株式-資本財 | 0.55% | +0.12% | -0.24% | |
| 31 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | +1.33% | |
| 32 | CRH | CRH plc | 株式-素材 | 0.54% | — | +1.48% | |
| 33 | PH | Parker Hannifin CORP | 株式-資本財 | 0.53% | — | +1.26% | |
| 34 | SRE | Sempra | 株式-公益事業 | 0.50% | +0.11% | +1.29% | |
| 35 | ETN | Eaton Corporation plc | 株式-資本財 | 0.50% | +0.17% | +3.06% | |
| 36 | TT | Trane Technologies plc | 株式-資本財 | 0.50% | +0.12% | +1.54% | |
| 37 | OR | Or Royalties INC | 株式-その他 | 0.48% | — | +39.20% | |
| 38 | WES | Western Midstream Partners L | 株式-エネルギー | 0.48% | — | — | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.48% | — | +1.13% | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.47% | +0.12% | +1.06% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.46% | — | -3.89% | |
| 42 | LEU | Centrus Energy Corp-class A | 株式-エネルギー | 0.46% | — | +6.68% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | +0.12% | -2.80% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | -9.40% | |
| 45 | HL | Hecla Mining Co | 株式-素材 | 0.46% | — | +37.96% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.45% | +0.24% | +39.44% | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.45% | — | -0.30% | |
| 48 | APP | Applovin Corp-class A | 株式-IT | 0.44% | -0.18% | +18.88% | |
| 49 | LHX | L3harris Technologies INC | 株式-資本財 | 0.44% | +0.22% | +45.63% | |
| 50 | NXE | Nexgen Energy LTD | 株式-その他 | 0.44% | +0.20% | +4.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo INC | +1.1% | +71.83% | 増加 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | +18.64% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.5% | -3.50% | 減少 |
| 4 | CDE | Coeur Mining INC | +0.5% | +36.29% | 増加 |
| 5 | AVGO | Broadcom INC | +0.5% | -3.58% | 減少 |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +41.26% | 増加 |
| 7 | CCJ | Cameco CORP | +0.4% | +0.67% | 減少 |
| 8 | RTX | Rtx CORP | +0.4% | +37.46% | 増加 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.4% | +36.18% | 増加 |
| 10 | PAAS | Pan American Silver CORP | +0.4% | +38.73% | 増加 |
| 11 | LEU | Centrus Energy Corp-class A | +0.3% | +6.68% | 減少 |
| 12 | LHX | L3harris Technologies INC | +0.3% | +45.63% | 増加 |
| 13 | HL | Hecla Mining Co | +0.3% | +37.96% | 増加 |
| 14 | UEC | Uranium Energy CORP | +0.3% | +9.89% | 減少 |
| 15 | LDOS | Leidos Holdings INC | +0.3% | — | 増加 |
| 16 | AG | First Majestic Silver CORP | +0.3% | +38.53% | 増加 |
| 17 | APP | Applovin Corp-class A | +0.3% | +18.88% | 増加 |
| 18 | TSLA | Tesla INC | +0.2% | +8.90% | 減少 |
| 19 | GD | General Dynamics CORP | +0.2% | +39.44% | 増加 |
| 20 | SHLD | Global X Defense Tech ETF | +0.2% | +109.68% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.15% | 増加 |
| 22 | SSRM | Ssr Mining INC | +0.2% | +0.94% | 増加 |
| 23 | SHOP | Shopify INC - Class A | +0.2% | +8.33% | 増加 |
| 24 | NOC | Northrop Grumman CORP | +0.2% | +41.18% | 増加 |
| 25 | SMR | Nuscale Power CORP | +0.2% | +22.58% | 増加 |
| 26 | UUUU | Energy Fuels INC | +0.2% | +11.51% | 減少 |
| 27 | AVAV | Aerovironment INC | +0.2% | +15.69% | 増加 |
| 28 | KTOS | Kratos Defense & Security | +0.2% | +40.64% | 増加 |
| 29 | BWXT | Bwx Technologies INC | +0.2% | — | 増加 |
| 30 | ORCL | Oracle CORP | +0.2% | +14.45% | 増加 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.40% | 増加 |
| 32 | MU | Micron Technology INC | +0.2% | +9.54% | 増加 |
| 33 | ESLT | Elbit Systems Ltd. | +0.1% | +44.29% | 増加 |
| 34 | AMD | Advanced Micro Devices | +0.1% | +10.85% | 増加 |
| 35 | NXE | Nexgen Energy LTD | +0.1% | +4.04% | 減少 |
| 36 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +31.71% | 増加 |
| 37 | HWM | Howmet Aerospace INC | +0.1% | +4.19% | 増加 |
| 38 | PWR | Quanta Services INC | +0.1% | +3.24% | 増加 |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +51.29% | 増加 |
| 40 | EME | Emcor Group INC | +0.1% | +6.00% | 増加 |
| 41 | URI | United Rentals INC | +0.1% | +1.41% | 増加 |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | -9.69% | 減少 |
| 43 | CRH | CRH plc | 0% | +1.48% | 増加 |
| 44 | NFLX | Netflix INC | 0% | +4.99% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.1% | -1.44% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.2% | -2.62% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.3% | +2.32% | 増加 |
| 48 | RSSL | Global X Russell 2000 ETF | -0.9% | -14.69% | 減少 |
| 49 | OR | Or Royalties INC | — | NEW | 新規購入 |
| 50 | BA 6 10-15-27 | Boeing Co/the | — | NEW | 新規購入 |