CIK: 0000872163
申告総資産額
$9.6億
上位200銘柄を表示中（全336銘柄）
| # | 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 | 8.72% | -1.25% | +916.54% | |
| 2 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 4.00% | — | -0.10% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.84% | -0.49% | +4.27% | |
| 4 | EME | Emcor Group INC | 株式-資本財 | 2.78% | +0.44% | +1.01% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.27% | +0.39% | -0.92% | |
| 6 | PWR | Quanta Services INC | 株式-資本財 | 2.18% | +0.48% | +0.71% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.11% | — | +10.52% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.83% | -0.29% | +1.73% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.76% | — | +4.93% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 1.59% | — | -8.07% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.49% | — | -3.93% | |
| 12 | PSX | Phillips 66 | 株式-エネルギー | 1.41% | +0.16% | +2.78% | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 1.40% | — | +81.11% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.33% | — | +3.91% | |
| 15 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.32% | — | +9.80% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.22% | -0.49% | +1.06% | |
| 17 | VST | Vistra CORP | 株式-公益事業 | 1.18% | — | -8.35% | |
| 18 | ELF | Elf Beauty INC | 株式-生活必需品 | 1.11% | — | +2.20% | |
| 19 | PCAR | Paccar INC | 株式-資本財 | 1.06% | — | +1.75% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.03% | — | +136.58% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.02% | — | -1.97% | |
| 22 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.98% | +0.87% | +17.01% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 0.97% | — | +5.08% | |
| 24 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.96% | — | +67.19% | |
| 25 | VIST | Vista Energy Sab De Cv | 株式-その他 | 0.88% | — | +3.93% | |
| 26 | PSN | Parsons CORP | 株式-IT | 0.81% | — | +9.85% | |
| 27 | ANETEUR | Arista Networks INC | 株式-その他 | 0.77% | — | -1.19% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.74% | — | +2.21% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | — | -1.15% | |
| 30 | NTAP | Netapp INC | 株式-IT | 0.71% | — | — | |
| 31 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.70% | — | +492.98% | |
| 32 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.67% | — | +2.79% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.64% | — | -1.35% | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.63% | — | +644.71% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | +0.22% | |
| 36 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.62% | — | — | |
| 37 | AROC | Archrock INC | 株式-エネルギー | 0.61% | — | +2.02% | |
| 38 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.61% | — | -1.90% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | -1.23% | |
| 40 | CSL | Carlisle Cos INC | 株式-資本財 | 0.58% | — | — | |
| 41 | ALL | Allstate CORP | 株式-金融 | 0.57% | — | +1.44% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -1.47% | |
| 43 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.56% | — | — | |
| 44 | NSIT | Insight Enterprises INC | 株式-IT | 0.56% | — | -1.30% | |
| 45 | NTNX | Nutanix INC - A | 株式-IT | 0.55% | — | +9.85% | |
| 46 | BLD | Topbuild CORP | 株式-資本財 | 0.54% | — | -23.83% | |
| 47 | COR | Cencora INC | 株式-ヘルスケア | 0.54% | -0.62% | -1.10% | |
| 48 | TDG | Transdigm Group INC | 株式-資本財 | 0.54% | — | +4.94% | |
| 49 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.53% | +0.83% | +2.07% | |
| 50 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.52% | — | -1.34% |