CIK: 0000844150
申告総資産額
$4.6億
| # | 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 | 9.55% | -3.08% | -7.25% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.90% | -1.98% | -22.45% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.89% | -0.83% | +8.77% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.24% | -3.31% | -7.06% | |
| 5 | CME | Cme Group INC | 株式-金融 | 4.97% | +0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | -3.29% | -25.05% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.14% | +0.86% | NEW | |
| 8 | KLAC | Kla CORP | 株式-IT | 4.09% | +0.23% | -8.31% | |
| 9 | WRB | Wr Berkley CORP | 株式-金融 | 3.92% | — | -7.52% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.90% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.69% | -0.36% | — | |
| 12 | PHM | Pultegroup INC | 株式-一般消費財 | 3.56% | — | -24.90% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 3.54% | — | -34.58% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.38% | -0.42% | -29.25% | |
| 15 | TT | Trane Technologies plc | 株式-資本財 | 3.26% | +0.03% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.04% | -0.17% | -3.84% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.83% | -0.29% | — | |
| 18 | AVGO | Broadcom INC | 株式-IT | 2.67% | -2.22% | -37.03% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.64% | — | -30.27% | |
| 20 | CTAS | Cintas CORP | 株式-資本財 | 2.60% | -0.19% | -7.82% | |
| 21 | TDG | Transdigm Group INC | 株式-資本財 | 2.16% | -0.05% | EXIT | |
| 22 | AXP | American Express Co | 株式-金融 | 2.13% | — | — | |
| 23 | LOGI | Logitech International S.A. | 株式-IT | 1.96% | -0.14% | — | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 1.91% | +2.61% | NEW | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.86% | — | -3.12% | |
| 26 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.61% | — | — | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 1.39% | — | -17.39% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.08% | — | -2.94% | |
| 29 | UBS | UBS Group AG | 株式-金融 | 0.92% | -0.25% | +4.31% | |
| 30 | LIN | Linde plc | 株式-素材 | 0.70% | — | -62.17% | |
| 31 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.58% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | -0.01% | -24.51% | |
| 33 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.11% | +0.02% | -2.97% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.09% | — | -94.11% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.08% | — | — |