CIK: 0001768744
申告総資産額
$29.5億
| # | 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 | 11.63% | -2.38% | -3.15% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.93% | -4.64% | +26.91% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.77% | +0.09% | -24.99% | |
| 4 | CEG | Constellation Energy | 株式-公益事業 | 5.88% | -3.93% | +27.95% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.08% | -3.09% | +33.02% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.07% | — | +74.81% | |
| 7 | NOW | Servicenow INC | 株式-IT | 4.39% | — | +5.70% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.97% | -2.40% | EXIT | |
| 9 | SNPS | Synopsys INC | 株式-IT | 3.69% | — | +90.01% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 3.18% | -0.09% | -0.28% | |
| 11 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 2.89% | -0.55% | +4.13% | |
| 12 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.80% | — | -4.07% | |
| 13 | INTU | Intuit INC | 株式-IT | 2.73% | — | +7.63% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.53% | +2.10% | -13.05% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 2.44% | — | -0.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.36% | -0.42% | -45.75% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 2.24% | — | +19.03% | |
| 18 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.23% | -3.11% | EXIT | |
| 19 | ADBE | Adobe INC | 株式-IT | 2.17% | — | -9.48% | |
| 20 | ONTO | Onto Innovation INC | 株式-IT | 2.15% | — | +65.53% | |
| 21 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.89% | — | +27.78% | |
| 22 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.69% | — | +3.17% | |
| 23 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.62% | — | +17.98% | |
| 24 | CRH | CRH plc | 株式-素材 | 1.57% | -2.92% | — | |
| 25 | NXT | Nextpower Inc-cl A | 株式-IT | 1.47% | +0.27% | NEW | |
| 26 | ✓ | On Hldg AG | 株式-その他 | 1.44% | — | -24.74% | |
| 27 | SN | SharkNinja, Inc. | 株式-一般消費財 | 1.30% | -2.21% | -8.75% | |
| 28 | MU | Micron Technology INC | 株式-IT | 1.12% | — | — | |
| 29 | APP | Applovin Corp-class A | 株式-IT | 1.12% | — | +11026.48% | |
| 30 | AXON | Axon Enterprise INC | 株式-資本財 | 0.72% | -1.44% | EXIT | |
| 31 | CLH | Clean Harbors INC | 株式-資本財 | 0.30% | -0.12% | -71.23% | |
| 32 | PWR | Quanta Services INC | 株式-資本財 | 0.22% | +0.83% | +30.08% | |
| 33 | WM | Waste Management INC | 株式-資本財 | 0.22% | — | -5.10% | |
| 34 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.22% | — | +27.20% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.22% | — | +14.98% | |
| 36 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.19% | — | -6.22% | |
| 37 | CCJ | Cameco CORP | 株式-エネルギー | 0.19% | +0.41% | -66.31% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.18% | — | +128.64% | |
| 39 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.18% | — | +48.92% | |
| 40 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.14% | — | -0.20% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | — | -83.07% | |
| 42 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.11% | — | -55.63% | |
| 43 | IT | Gartner INC | 株式-IT | 0.11% | — | -0.97% | |
| 44 | VLTO | Veralto CORP | 株式-資本財 | 0.10% | — | -18.09% | |
| 45 | MSCI | Msci INC | 株式-金融 | 0.09% | — | -41.26% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.08% | +3.14% | -93.60% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.08% | +4.07% | -35.36% | |
| 48 | VST | Vistra CORP | 株式-公益事業 | 0.07% | — | — | |
| 49 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.07% | — | +1957.14% | |
| 50 | WIX | Wix.com Ltd. | 株式-IT | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.15% | 減少 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +74.81% | 増加 |
| 3 | CEG | Constellation Energy | +2.3% | +27.95% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +33.02% | 増加 |
| 5 | SNPS | Synopsys INC | +1.5% | +90.01% | 増加 |
| 6 | NXT | Nextpower Inc-cl A | +1.3% | +749.99% | 増加 |
| 7 | APP | Applovin Corp-class A | +1.1% | +11026.48% | 増加 |
| 8 | MSFT | Microsoft CORP | +1% | +26.91% | 増加 |
| 9 | ONTO | Onto Innovation INC | +0.8% | +65.53% | 増加 |
| 10 | AMAT | Applied Materials INC | +0.4% | +19.03% | 増加 |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +17.98% | 増加 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +48.92% | 増加 |
| 13 | FIX | Comfort Systems USA INC | +0.1% | +27.20% | 増加 |
| 14 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +128.64% | 増加 |
| 15 | MPWR | Monolithic Power Systems INC | +0.1% | +1957.14% | 増加 |
| 16 | PWR | Quanta Services INC | 0% | +30.08% | 増加 |
| 17 | LIN | Linde plc | 0% | +14.98% | 増加 |
| 18 | CNM | Core & Main Inc-class A | 0% | -6.22% | 減少 |
| 19 | UBER | Uber Technologies INC | — | -0.15% | 減少 |
| 20 | WM | Waste Management INC | 0% | -5.10% | 減少 |
| 21 | NEE | Nextera Energy INC | -0.1% | -35.36% | 減少 |
| 22 | CMG | Chipotle Mexican Grill INC | -0.1% | -4.07% | 減少 |
| 23 | PINS | Pinterest Inc- Class A | -0.1% | +27.78% | 増加 |
| 24 | ARM | Arm Holdings Plc-adr | -0.1% | -55.63% | 減少 |
| 25 | MSCI | Msci INC | -0.1% | -41.26% | 減少 |
| 26 | BSX | Boston Scientific CORP | -0.1% | -0.14% | 減少 |
| 27 | SN | SharkNinja, Inc. | -0.2% | -8.75% | 減少 |
| 28 | LLY | Eli Lilly & Co | -0.2% | -13.05% | 減少 |
| 29 | INTU | Intuit INC | -0.3% | +7.63% | 増加 |
| 30 | MA | Mastercard INC - A | -0.3% | -0.28% | 減少 |
| 31 | ✓ | On Hldg AG | -0.4% | -24.74% | 減少 |
| 32 | NOW | Servicenow INC | -0.4% | +5.70% | 増加 |
| 33 | FWONK | Liberty Media Corp-formula-c | -0.5% | +4.13% | 増加 |
| 34 | CCJ | Cameco CORP | -0.5% | -66.31% | 減少 |
| 35 | COST | Costco Wholesale CORP | -0.7% | -83.07% | 減少 |
| 36 | CLH | Clean Harbors INC | -0.8% | -71.23% | 減少 |
| 37 | V | Visa Inc-class A Shares | -1% | -6.14% | 減少 |
| 38 | LULU | Lululemon Athletica INC | -1% | +3.17% | 増加 |
| 39 | AVGO | Broadcom INC | -1.2% | -93.60% | 減少 |
| 40 | ADBE | Adobe INC | -1.4% | -9.48% | 減少 |
| 41 | CAMT | Camtek Ltd. | -1.6% | -99.53% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -2.7% | -45.75% | 減少 |
| 43 | AMZN | Amazon.com INC | -3.1% | -24.99% | 減少 |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 45 | CRH | CRH plc | — | NEW | 新規購入 |
| 46 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 47 | AXON | Axon Enterprise INC | — | NEW | 新規購入 |
| 48 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 49 | VST | Vistra CORP | — | NEW | 新規購入 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |