CIK: 0001911464
申告総資産額
$1.5億
| # | 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 | 7.66% | -0.78% | +919.27% | |
| 2 | ANETEUR | Arista Networks INC | 株式-その他 | 4.99% | — | +2.79% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.97% | -0.65% | +3.14% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.61% | -0.74% | +2.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.51% | -0.72% | +3.74% | |
| 6 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.08% | — | -2.51% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.97% | -0.57% | -2.09% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 3.59% | — | +3.43% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 3.42% | — | +1.32% | |
| 10 | KLAC | Kla CORP | 株式-IT | 3.35% | — | +3.94% | |
| 11 | CRM | Salesforce INC | 株式-IT | 3.24% | — | +3.75% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 3.05% | -0.03% | +25.86% | |
| 13 | TDG | Transdigm Group INC | 株式-資本財 | 2.97% | — | +31.73% | |
| 14 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 2.87% | — | +2.76% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.85% | -0.57% | -15.80% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.79% | — | +0.92% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | -0.71% | +3.94% | |
| 18 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.58% | — | +4.60% | |
| 19 | AXP | American Express Co | 株式-金融 | 2.54% | -1.98% | EXIT | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 2.45% | -0.89% | -8.37% | |
| 21 | CDNS | Cadence Design Sys INC | 株式-IT | 2.45% | — | +0.20% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 2.24% | -1.20% | EXIT | |
| 23 | NOW | Servicenow INC | 株式-IT | 2.09% | — | +2.61% | |
| 24 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 2.00% | — | +2.36% | |
| 25 | IBP | Installed Building Products | 株式-一般消費財 | 1.92% | — | +4.41% | |
| 26 | BLD | Topbuild CORP | 株式-資本財 | 1.84% | — | — | |
| 27 | ZS | Zscaler INC | 株式-IT | 1.75% | — | +1.89% | |
| 28 | EXP | Eagle Materials INC | 株式-素材 | 1.63% | — | — | |
| 29 | REX | Rex American Resources CORP | 株式-その他 | 1.62% | — | — | |
| 30 | HCI | Hci Group INC | 株式-その他 | 1.60% | — | — | |
| 31 | AXON | Axon Enterprise INC | 株式-資本財 | 1.15% | -1.45% | EXIT | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.00% | — | — | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.95% | — | — | |
| 34 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.95% | — | — | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.92% | — | — | |
| 36 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-その他 | 0.76% | -0.42% | EXIT | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.65% | — | +1.82% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.44% | — | +10.92% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.42% | +0.47% | -16.13% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.27% | +4.41% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.27% | -0.02% | -16.78% |