CIK: 0001705711
申告総資産額
$4.8億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.76% | -0.18% | -4.83% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.88% | -0.86% | -0.27% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 4.32% | — | -0.36% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.96% | — | -0.12% | |
| 5 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.94% | — | -9.13% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.67% | — | +0.12% | |
| 7 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 2.65% | — | -19.51% | |
| 8 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 2.53% | — | -16.35% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 2.52% | — | +0.51% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.42% | — | -3.71% | |
| 11 | ✓ | NVIDIA Corporation | 株式-その他 | 2.34% | — | -6.43% | |
| 12 | ✓ | Adobe Inc. | 株式-その他 | 2.08% | — | +0.83% | |
| 13 | KLAC | Kla CORP | 株式-IT | 1.90% | +0.58% | +12.04% | |
| 14 | ✓ | AbbVie Inc. | 株式-その他 | 1.80% | — | +1.06% | |
| 15 | ✓ | Mongodb Inc Cl A | 株式-その他 | 1.78% | — | +0.25% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.42% | — | -3.29% | |
| 17 | ✓ | Sea Ltd | 株式-その他 | 1.38% | — | -14.89% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | +0.23% | -5.03% | |
| 19 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 1.36% | — | +204.02% | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 1.29% | — | +1.66% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.27% | — | +15.72% | |
| 22 | ✓ | D.R. Horton, Inc. | 株式-その他 | 1.18% | — | +38.10% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.16% | — | +5.43% | |
| 24 | ✓ | Broadcom Inc. | 株式-その他 | 1.14% | — | +18.40% | |
| 25 | ✓ | Tesla, Inc. | 株式-その他 | 1.10% | — | +31.20% | |
| 26 | ✓ | Evercore Inc. | 株式-その他 | 1.09% | — | +11.84% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.06% | +0.32% | +26.84% | |
| 28 | MRVL | Marvell Technology INC | 株式-IT | 1.06% | — | +65.03% | |
| 29 | URI | United Rentals INC | 株式-資本財 | 0.98% | -0.07% | -2.66% | |
| 30 | ✓ | Gxo Logistics INC | 株式-その他 | 0.97% | — | +1.27% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.93% | -0.34% | +278.75% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.92% | — | -0.39% | |
| 33 | ✓ | Apollo Global Mgmt Inc | 株式-その他 | 0.89% | — | — | |
| 34 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 0.85% | — | +27.32% | |
| 35 | ✓ | Linde plc | 株式-その他 | 0.83% | — | +4.77% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | -43.64% | |
| 37 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.78% | — | -17.11% | |
| 38 | ✓ | Apollo Global Mgmt INC | 株式-その他 | 0.77% | — | -8.04% | |
| 39 | ✓ | Devon Energy Corporation | 株式-その他 | 0.74% | — | +282.71% | |
| 40 | CTAS | Cintas CORP | 株式-資本財 | 0.71% | — | -0.27% | |
| 41 | ✓ | Shopify Inc. | 株式-その他 | 0.67% | — | -11.64% | |
| 42 | ✓ | Diamondback Energy, Inc. | 株式-その他 | 0.66% | — | +5.75% | |
| 43 | ALB | Albemarle CORP | 株式-素材 | 0.64% | — | +80.28% | |
| 44 | PANW | Palo Alto Networks INC | 株式-IT | 0.64% | -0.38% | — | |
| 45 | ✓ | Accenture plc | 株式-その他 | 0.62% | — | +11.75% | |
| 46 | MSI | Motorola Solutions INC | 株式-IT | 0.60% | — | — | |
| 47 | ✓ | Bio-Techne Corporation | 株式-その他 | 0.58% | — | +4.98% | |
| 48 | ✓ | Netflix, Inc. | 株式-その他 | 0.57% | — | +12.94% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.57% | — | -0.45% | |
| 50 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.55% | — | -0.70% |