CIK: 0001803149
申告総資産額
$26.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 13.69% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.87% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 8.32% | -8.03% | EXIT | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 8.09% | -9.25% | EXIT | |
| 5 | ADI | Analog Devices INC | 株式-IT | 6.47% | -8.08% | EXIT | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.15% | -2.89% | EXIT | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 4.93% | -5.39% | EXIT | |
| 8 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 4.65% | -11.75% | EXIT | |
| 9 | DELL | Dell Technologies -c | 株式-IT | 4.46% | +4.96% | — | |
| 10 | USB | US Bancorp | 株式-金融 | 2.08% | — | -0.74% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.00% | +5.71% | — | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.71% | — | +707.99% | |
| 13 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.71% | — | — | |
| 14 | NET | Cloudflare INC - Class A | 株式-IT | 1.59% | -1.78% | EXIT | |
| 15 | MKSI | Mks INC | 株式-IT | 1.41% | -0.27% | — | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | — | +4.92% | |
| 17 | BALL | Ball CORP | 株式-一般消費財 | 1.34% | — | — | |
| 18 | GVA | Granite Construction INC | 株式-資本財 | 1.16% | -0.10% | +8.70% | |
| 19 | FE | Firstenergy CORP | 株式-公益事業 | 0.97% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.87% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.84% | — | — | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 0.67% | +0.30% | +6.29% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 0.63% | — | — | |
| 24 | RRC | Range Resources CORP | 株式-エネルギー | 0.60% | — | +125.57% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 0.54% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.54% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.50% | — | — | |
| 28 | NU | Nu Holdings Ltd. | 株式-金融 | 0.49% | -0.60% | EXIT | |
| 29 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.44% | — | — | |
| 30 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.43% | — | — | |
| 31 | JBL | Jabil INC | 株式-IT | 0.43% | — | — | |
| 32 | WING | Wingstop INC | 株式-一般消費財 | 0.43% | — | — | |
| 33 | TER | Teradyne INC | 株式-IT | 0.40% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.38% | +0.14% | — | |
| 35 | STAG | Stag Industrial INC | 株式-不動産 | 0.38% | — | +4.28% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | +1616.20% | |
| 38 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.34% | — | — | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.32% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | — | +4.48% | |
| 41 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.31% | — | +3285.12% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.31% | — | +20.82% | |
| 43 | CROX | Crocs INC | 株式-一般消費財 | 0.29% | +0.12% | -23.76% | |
| 44 | WIX | Wix.com Ltd. | 株式-IT | 0.28% | — | — | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.27% | — | — | |
| 46 | RJF | Raymond James Financial INC | 株式-金融 | 0.27% | — | — | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.22% | — | +83.02% | |
| 48 | APP | Applovin Corp-class A | 株式-IT | 0.22% | — | — | |
| 49 | ANET | Arista Networks INC | 株式-IT | 0.21% | — | +2627.79% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | — | +11.06% |