CIK: 0002135623
申告総資産額
$1.1億
| # | 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 | 36.54% | -1.18% | — | |
| 2 | AVGO | Broadcom INC | 株式-IT | 14.56% | -0.39% | — | |
| 3 | AMD | Advanced Micro Devices | 株式-IT | 7.58% | -0.12% | — | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 6.86% | -0.56% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.00% | -0.12% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.75% | +0.40% | — | |
| 7 | AAPL | Apple INC | 株式-IT | 3.21% | -0.10% | — | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.04% | +0.60% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.56% | — | |
| 10 | MRVL | Marvell Technology INC | 株式-IT | 1.85% | +0.38% | — | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 1.76% | +0.27% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.56% | -0.20% | — | |
| 13 | MU | Micron Technology INC | 株式-IT | 1.53% | +0.04% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.38% | -0.19% | — | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.32% | +0.65% | — | |
| 16 | ANET | Arista Networks INC | 株式-IT | 1.28% | -0.04% | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | -0.05% | — | |
| 18 | GEV | GE Vernova INC | 株式-資本財 | 0.90% | +0.34% | — | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | +0.16% | — | |
| 20 | ACA | Arcosa INC | 株式-資本財 | 0.52% | +0.02% | — | |
| 21 | LIN | Linde plc | 株式-素材 | 0.43% | +0.09% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | -0.03% | — | |
| 23 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.42% | -0.42% | EXIT | |
| 24 | SHOP | Shopify INC - Class A | 株式-IT | 0.42% | -0.10% | — | |
| 25 | TRN | Trinity Industries INC | 株式-その他 | 0.39% | +0.10% | — | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.25% | +0.01% | — | |
| 27 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.23% | +0.03% | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.20% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.02% | -0.02% | EXIT |