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 | MSFT | Microsoft CORP | 株式-IT | 4.61% | -0.86% | -0.56% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 3.91% | — | -0.19% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.31% | -0.18% | -0.67% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.26% | — | -2.56% | |
| 5 | ✓ | NVIDIA Corporation | 株式-その他 | 3.05% | — | -2.04% | |
| 6 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.98% | — | +1.51% | |
| 7 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 2.96% | — | +4.26% | |
| 8 | ✓ | Adobe Inc. | 株式-その他 | 2.34% | — | +0.80% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.24% | — | +0.63% | |
| 10 | AZO | Autozone INC | 株式-一般消費財 | 2.23% | — | -0.82% | |
| 11 | URI | United Rentals INC | 株式-資本財 | 2.15% | -0.07% | +4.52% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.13% | — | +1.26% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.11% | — | +0.46% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.88% | -0.34% | -2.97% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | +0.23% | +0.52% | |
| 16 | ✓ | Broadcom Inc. | 株式-その他 | 1.65% | — | +44.61% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.60% | +0.58% | -0.32% | |
| 18 | ✓ | Booking Holdings Inc. | 株式-その他 | 1.60% | — | -0.49% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.58% | — | +0.83% | |
| 20 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 1.55% | — | -0.27% | |
| 21 | ✓ | Linde plc | 株式-その他 | 1.51% | — | +1.18% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.50% | -0.38% | +1.55% | |
| 23 | ON | On Semiconductor | 株式-IT | 1.30% | — | -0.36% | |
| 24 | ✓ | Mongodb Inc Cl A | 株式-その他 | 1.30% | — | -0.88% | |
| 25 | ✓ | Evercore Inc. | 株式-その他 | 1.26% | — | +1.01% | |
| 26 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.26% | — | +3.71% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.24% | — | +44.93% | |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.23% | — | +11.34% | |
| 29 | ✓ | Diamondback Energy, Inc. | 株式-その他 | 1.21% | — | +2.32% | |
| 30 | ✓ | Mastercard Incorporated | 株式-その他 | 1.12% | — | +3.03% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 1.11% | — | +4.34% | |
| 32 | ✓ | Gxo Logistics INC | 株式-その他 | 1.07% | — | +0.58% | |
| 33 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 1.07% | — | +4.66% | |
| 34 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.05% | — | -11.84% | |
| 35 | ✓ | Apollo Global Mgmt Inc | 株式-その他 | 1.05% | — | -19.20% | |
| 36 | ✓ | Inmode Ltd | 株式-その他 | 1.00% | — | +1.44% | |
| 37 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 0.96% | — | -6.50% | |
| 38 | ✓ | Tesla, Inc. | 株式-その他 | 0.95% | — | +4.18% | |
| 39 | ✓ | Vertex Pharmaceuticals Incorporated | 株式-その他 | 0.87% | — | +8.48% | |
| 40 | ALB | Albemarle CORP | 株式-素材 | 0.86% | — | -17.51% | |
| 41 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 0.84% | — | -5.06% | |
| 42 | ✓ | Devon Energy Corporation | 株式-その他 | 0.81% | — | -43.32% | |
| 43 | CTAS | Cintas CORP | 株式-資本財 | 0.73% | — | +2.95% | |
| 44 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 0.71% | — | +8.80% | |
| 45 | ONTO | Onto Innovation INC | 株式-IT | 0.69% | — | -0.73% | |
| 46 | ✓ | S&p Global INC | 株式-その他 | 0.68% | — | -0.84% | |
| 47 | ✓ | Iron Mtn INC New Com | 株式-その他 | 0.68% | — | +1.97% | |
| 48 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.65% | — | — | |
| 49 | ✓ | Netflix, Inc. | 株式-その他 | 0.64% | — | +28.78% | |
| 50 | ✓ | Zoetis Inc. | 株式-その他 | 0.63% | — | -19.42% |