CIK: 0001611519
申告総資産額
$3.8億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 13.33% | -0.31% | -5.33% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.37% | +0.50% | +5.67% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 9.74% | -0.16% | -3.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.66% | -0.26% | -2.81% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 7.33% | -0.51% | -7.52% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.04% | -2.70% | +12.47% | |
| 7 | SYF | Synchrony Financial | 株式-金融 | 6.03% | -0.29% | +1158.57% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 5.75% | -0.88% | -5.30% | |
| 9 | PDD | Pdd Holdings INC | 株式-一般消費財 | 5.29% | -1.05% | -10.67% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.37% | -0.54% | -2.15% | |
| 11 | ADBE | Adobe INC | 株式-IT | 3.71% | -0.82% | -3.66% | |
| 12 | CRM | Salesforce INC | 株式-IT | 3.65% | -0.32% | +53.02% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.94% | +0.36% | -3.83% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.83% | -1.85% | -4.27% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.67% | -0.46% | -5.20% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.25% | +0.09% | -6.54% | |
| 17 | CI | THE Cigna Group | 株式-ヘルスケア | 1.18% | -0.15% | -4.23% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.97% | +2.08% | -10.49% | |
| 19 | WDC | Western Digital CORP | 株式-IT | 0.59% | -0.08% | -5.10% | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 0.49% | -0.06% | -1.18% | |
| 21 | DOCU | Docusign INC | 株式-IT | 0.49% | -0.05% | -1.17% | |
| 22 | HUM | Humana INC | 株式-ヘルスケア | 0.46% | — | -0.61% | |
| 23 | NU | Nu Holdings Ltd. | 株式-金融 | 0.30% | +0.30% | +20.72% | |
| 24 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.27% | -0.03% | -1.19% | |
| 25 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.23% | -0.04% | +24.27% | |
| 26 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.21% | -0.07% | -3.37% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | -0.26% | EXIT | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 0.20% | -0.03% | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.14% | -0.01% | -0.89% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.12% | -0.02% | — | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.09% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.06% | — | -1.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +5.6% | +1158.57% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.8% | -5.33% | 減少 |
| 3 | AVGO | Broadcom INC | +1.6% | -7.52% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +5.67% | 増加 |
| 5 | ORCL | Oracle CORP | +1.1% | -5.30% | 減少 |
| 6 | CRM | Salesforce INC | +0.9% | +53.02% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.15% | 減少 |
| 8 | COF | Capital One Financial CORP | +0.2% | NEW | 新規購入 |
| 9 | WDC | Western Digital CORP | +0.1% | -5.10% | 減少 |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +24.27% | 増加 |
| 11 | NU | Nu Holdings Ltd. | +0.1% | +20.72% | 増加 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.37% | 減少 |
| 13 | UBER | Uber Technologies INC | 0% | -1.18% | 減少 |
| 14 | FLUT | Flutter Entertainment plc | 0% | -1.19% | 減少 |
| 15 | DKNG | Draftkings Inc-cl A | 0% | -1.05% | 減少 |
| 16 | TSLA | Tesla INC | — | -1.69% | 減少 |
| 17 | BKNG | Booking Holdings INC | — | — | 変化なし |
| 18 | AMZN | Amazon.com INC | 0% | -0.89% | 減少 |
| 19 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 20 | HUM | Humana INC | -0.1% | -0.61% | 減少 |
| 21 | DOCU | Docusign INC | -0.1% | -1.17% | 減少 |
| 22 | UNH | Unitedhealth Group INC | -0.3% | EXIT | 全売却 |
| 23 | CI | THE Cigna Group | -0.3% | -4.23% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.4% | -3.83% | 減少 |
| 25 | ELV | Elevance Health INC | -0.5% | -6.54% | 減少 |
| 26 | TCOM | Trip.com Group Ltd-adr | -0.6% | -5.20% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | -2.81% | 減少 |
| 28 | INTC | Intel CORP | -0.8% | -10.49% | 減少 |
| 29 | ADBE | Adobe INC | -0.9% | -3.66% | 減少 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +12.47% | 増加 |
| 31 | OXY | Occidental Petroleum CORP | -1.9% | -4.27% | 減少 |
| 32 | V | Visa Inc-class A Shares | -2.2% | -3.51% | 減少 |
| 33 | PDD | Pdd Holdings INC | -2.7% | -10.67% | 減少 |