CIK: 0001167026
申告総資産額
$3.7億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.56% | -0.39% | +2.66% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.83% | -0.21% | +1.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.68% | -1.08% | +2.50% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 4.86% | — | +3.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.40% | -0.13% | +3.54% | |
| 6 | OLED | Universal Display CORP | 株式-IT | 4.00% | -0.22% | +2.68% | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 3.77% | — | +4.29% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.70% | — | +1.26% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.66% | — | +0.90% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.53% | — | +2.84% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.32% | — | +5.80% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.26% | -0.05% | +2.46% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | -0.18% | +5.57% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.17% | — | +8.33% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 2.16% | — | +0.60% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.07% | — | -0.65% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 2.07% | — | -0.24% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.01% | — | +4.13% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.90% | -0.18% | +4.75% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.84% | — | +4.23% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.60% | — | +3.14% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.55% | — | +0.43% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.42% | -0.76% | +23.60% | |
| 24 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.27% | — | -0.83% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.22% | — | -2.61% | |
| 26 | IPGP | Ipg Photonics CORP | 株式-IT | 1.20% | — | +10.48% | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.20% | -0.07% | +7.28% | |
| 28 | ILMN | Illumina INC | 株式-ヘルスケア | 1.09% | — | +6.68% | |
| 29 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.06% | — | — | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | — | -3.34% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.96% | -0.01% | -1.47% | |
| 32 | GLW | Corning INC | 株式-IT | 0.93% | +0.38% | -34.44% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.93% | — | +2.03% | |
| 34 | MLM | Martin Marietta Materials | 株式-素材 | 0.89% | — | -15.05% | |
| 35 | ZS | Zscaler INC | 株式-IT | 0.75% | -0.45% | +24.45% | |
| 36 | QRVO | Qorvo INC | 株式-IT | 0.74% | — | +43.51% | |
| 37 | FARO | Faro Technologies INC | 株式-その他 | 0.72% | — | +11.34% | |
| 38 | INCY | Incyte CORP | 株式-ヘルスケア | 0.72% | — | +31.52% | |
| 39 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 0.70% | — | +15.63% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.09% | -0.38% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | +0.23% | -1.66% | |
| 42 | IPHI | Inphi CORP | 株式-その他 | 0.59% | — | +28.82% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | — | |
| 44 | LITE | Lumentum Holdings INC | 株式-IT | 0.52% | +0.22% | +29.98% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.51% | — | -5.22% | |
| 46 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.48% | — | +30.61% | |
| 47 | MCHP | Microchip Technology INC | 株式-IT | 0.48% | — | +79.02% | |
| 48 | VMC | Vulcan Materials Co | 株式-素材 | 0.44% | — | -19.53% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | +0.20% | -1.22% | |
| 50 | ENTG | Entegris INC | 株式-IT | 0.42% | +0.10% | +9.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +2.66% | 増加 |
| 2 | BA | Boeing Co/the | +0.5% | -0.24% | 減少 |
| 3 | NVDA | Nvidia CORP | +0.4% | +23.60% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +4.23% | 増加 |
| 5 | ZS | Zscaler INC | +0.3% | +24.45% | 増加 |
| 6 | MCHP | Microchip Technology INC | +0.2% | +79.02% | 増加 |
| 7 | QRVO | Qorvo INC | +0.2% | +43.51% | 増加 |
| 8 | IPHI | Inphi CORP | +0.2% | +28.82% | 増加 |
| 9 | PCRX | Pacira Biosciences INC | +0.1% | +30.61% | 増加 |
| 10 | INCY | Incyte CORP | +0.1% | +31.52% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.16% | 増加 |
| 12 | QLYS | Qualys INC | +0.1% | +70.27% | 増加 |
| 13 | ILMN | Illumina INC | +0.1% | +6.68% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +5.80% | 増加 |
| 15 | QCOM | Qualcomm INC | +0.1% | +4.75% | 増加 |
| 16 | LITE | Lumentum Holdings INC | +0.1% | +29.98% | 増加 |
| 17 | CRM | Salesforce INC | +0.1% | +47.47% | 増加 |
| 18 | IPGP | Ipg Photonics CORP | +0.1% | +10.48% | 増加 |
| 19 | ABBV | Abbvie INC | 0% | +4.13% | 増加 |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | +7.28% | 増加 |
| 21 | UPS | United Parcel Service-cl B | 0% | -0.65% | 減少 |
| 22 | ENTG | Entegris INC | 0% | +9.98% | 増加 |
| 23 | VRTX | Vertex Pharmaceuticals INC | 0% | +8.33% | 増加 |
| 24 | CAT | Caterpillar INC | 0% | -1.66% | 減少 |
| 25 | FARO | Faro Technologies INC | 0% | +11.34% | 増加 |
| 26 | CP | Canadian Pacific Kansa F | 0% | -0.83% | 減少 |
| 27 | META | Meta Platforms Inc-class A | 0% | +5.57% | 増加 |
| 28 | DIS | Walt Disney Co/the | -0.1% | +2.46% | 増加 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -2.61% | 減少 |
| 30 | UNP | Union Pacific CORP | -0.1% | +0.60% | 増加 |
| 31 | CCI | Crown Castle INC | -0.2% | +4.29% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.2% | +2.50% | 増加 |
| 33 | AMT | American Tower CORP | -0.2% | +3.48% | 増加 |
| 34 | V | Visa Inc-class A Shares | -0.2% | +0.90% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.54% | 増加 |
| 36 | INTC | Intel CORP | -0.3% | +2.84% | 増加 |
| 37 | GLW | Corning INC | -0.4% | -34.44% | 減少 |
| 38 | PFE | Pfizer INC | -0.4% | -3.34% | 減少 |
| 39 | OLED | Universal Display CORP | -0.5% | +2.68% | 増加 |
| 40 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 41 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 43 | DY | Dycom Industries INC | — | NEW | 新規購入 |
| 44 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | 新規購入 |
| 45 | IYW | Ishares Ustechnology ETF | — | NEW | 新規購入 |
| 46 | SOXX | Ishares Semiconductor ETF | — | NEW | 新規購入 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 48 | CLLS | Cellectis - Adr | — | NEW | 新規購入 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |
| 50 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | 新規購入 |