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 | 7.91% | -2.38% | -26.71% | |
| 2 | CEG | Constellation Energy | 株式-公益事業 | 7.51% | -3.93% | -13.69% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.15% | +0.09% | -12.49% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.01% | -4.64% | -13.74% | |
| 5 | GEV | GE Vernova INC | 株式-資本財 | 4.60% | +2.08% | -9.47% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.17% | — | -33.38% | |
| 7 | NOW | Servicenow INC | 株式-IT | 3.98% | — | -20.14% | |
| 8 | CRH | CRH plc | 株式-素材 | 3.64% | -2.92% | +37.68% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.40% | -0.09% | +3.81% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.27% | -3.09% | -17.11% | |
| 11 | SN | SharkNinja, Inc. | 株式-一般消費財 | 2.95% | -2.21% | -10.15% | |
| 12 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 2.79% | -0.55% | -8.26% | |
| 13 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.74% | — | +33.26% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.71% | +2.10% | -6.08% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 2.69% | — | -6.59% | |
| 16 | SNPS | Synopsys INC | 株式-IT | 2.63% | — | -0.89% | |
| 17 | KLAC | Kla CORP | 株式-IT | 2.62% | — | — | |
| 18 | FIX | Comfort Systems USA INC | 株式-資本財 | 2.49% | — | +90.26% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 2.40% | +3.14% | +22486.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.39% | -0.42% | -8.84% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 2.33% | — | -23.46% | |
| 22 | CW | Curtiss-wright CORP | 株式-資本財 | 2.30% | — | +14.51% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 2.29% | -2.40% | EXIT | |
| 24 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.24% | -3.11% | EXIT | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 2.03% | — | — | |
| 26 | MSI | Motorola Solutions INC | 株式-IT | 1.72% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | — | — | |
| 28 | AXON | Axon Enterprise INC | 株式-資本財 | 1.30% | -1.44% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.75% | — | +203.19% | |
| 30 | TLN | Talen Energy CORP | 株式-公益事業 | 0.66% | -0.23% | EXIT | |
| 31 | RDNT | Radnet INC | 株式-ヘルスケア | 0.58% | — | — | |
| 32 | PWR | Quanta Services INC | 株式-資本財 | 0.49% | +0.83% | +45.02% | |
| 33 | CLH | Clean Harbors INC | 株式-資本財 | 0.35% | -0.12% | +21.76% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.31% | — | +27.85% | |
| 35 | ETN | Eaton Corporation plc | 株式-資本財 | 0.28% | +1.69% | +391.36% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.22% | +4.07% | -86.84% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.21% | — | -3.85% | |
| 38 | ✓ | On Hldg AG | 株式-その他 | 0.19% | — | -65.83% | |
| 39 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.15% | — | +7.05% | |
| 40 | WIX | Wix.com Ltd. | 株式-IT | 0.13% | — | +605.40% | |
| 41 | FSLR | First Solar INC | 株式-IT | 0.13% | — | — | |
| 42 | IT | Gartner INC | 株式-IT | 0.12% | — | -0.30% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.12% | — | +55.02% | |
| 44 | VLTO | Veralto CORP | 株式-資本財 | 0.10% | — | +4.07% | |
| 45 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.08% | — | +7.01% | |
| 46 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.05% | — | -96.12% | |
| 47 | CAMT | Camtek Ltd. | 株式-その他 | 0.05% | — | +567.66% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.04% | +0.55% | +128.66% | |
| 49 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.03% | — | +58.76% | |
| 50 | APP | Applovin Corp-class A | 株式-IT | 0.02% | — | -98.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.3% | +22486.69% | 増加 |
| 2 | CRH | CRH plc | +1.5% | +37.68% | 増加 |
| 3 | FIX | Comfort Systems USA INC | +1.5% | +90.26% | 増加 |
| 4 | AXON | Axon Enterprise INC | +1.3% | +7648.00% | 増加 |
| 5 | GEV | GE Vernova INC | +1.1% | -9.47% | 減少 |
| 6 | CEG | Constellation Energy | +0.7% | -13.69% | 減少 |
| 7 | SN | SharkNinja, Inc. | +0.6% | -10.15% | 減少 |
| 8 | CW | Curtiss-wright CORP | +0.6% | +14.51% | 増加 |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | +203.19% | 増加 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.5% | +33.26% | 増加 |
| 11 | MA | Mastercard INC - A | +0.4% | +3.81% | 増加 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +391.36% | 増加 |
| 13 | PWR | Quanta Services INC | +0.2% | +45.02% | 増加 |
| 14 | WIX | Wix.com Ltd. | +0.1% | +605.40% | 増加 |
| 15 | LIN | Linde plc | +0.1% | +27.85% | 増加 |
| 16 | CLH | Clean Harbors INC | +0.1% | +21.76% | 増加 |
| 17 | WM | Waste Management INC | 0% | +55.02% | 増加 |
| 18 | CAMT | Camtek Ltd. | 0% | +567.66% | 増加 |
| 19 | ONTO | Onto Innovation INC | -0.1% | -83.36% | 減少 |
| 20 | UBER | Uber Technologies INC | -0.1% | -6.59% | 減少 |
| 21 | ✓ | On Hldg AG | -0.3% | -65.83% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -17.11% | 減少 |
| 23 | LLY | Eli Lilly & Co | -0.3% | -6.08% | 減少 |
| 24 | BSX | Boston Scientific CORP | -0.4% | -19.11% | 減少 |
| 25 | NOW | Servicenow INC | -0.5% | -20.14% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.84% | 減少 |
| 27 | SNPS | Synopsys INC | -0.5% | -0.89% | 減少 |
| 28 | APP | Applovin Corp-class A | -0.8% | -98.28% | 減少 |
| 29 | V | Visa Inc-class A Shares | -0.9% | -30.55% | 減少 |
| 30 | NEE | Nextera Energy INC | -1.2% | -86.84% | 減少 |
| 31 | AMAT | Applied Materials INC | -1.3% | -23.46% | 減少 |
| 32 | AMZN | Amazon.com INC | -1.5% | -12.49% | 減少 |
| 33 | MSFT | Microsoft CORP | -1.6% | -13.74% | 減少 |
| 34 | ARM | Arm Holdings Plc-adr | -1.6% | -96.12% | 減少 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -33.38% | 減少 |
| 36 | NVDA | Nvidia CORP | -3.3% | -26.71% | 減少 |
| 37 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 39 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 40 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 42 | INTU | Intuit INC | — | EXIT | 全売却 |
| 43 | TLN | Talen Energy CORP | — | NEW | 新規購入 |
| 44 | RDNT | Radnet INC | — | NEW | 新規購入 |
| 45 | CCJ | Cameco CORP | — | EXIT | 全売却 |
| 46 | NXT | Nextpower Inc-cl A | — | EXIT | 全売却 |
| 47 | CNM | Core & Main Inc-class A | — | EXIT | 全売却 |
| 48 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | 全売却 |