CIK: 0001729829
申告総資産額
$899.3億
上位200銘柄を表示中（全2782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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.19% | — | -22.97% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 1.26% | — | +76.86% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 1.16% | — | +35.79% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.13% | -0.49% | +46.20% | |
| 5 | AAPL | Apple INC | 株式-IT | 0.95% | — | +34.52% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | -0.27% | +124.90% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 0.88% | -0.49% | +230.37% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 0.86% | — | +49.43% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 0.83% | — | +160.69% | |
| 10 | PGR | Progressive CORP | 株式-金融 | 0.82% | — | +45.57% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | +0.30% | +39.71% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | +275.80% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.74% | — | +100.95% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | -0.24% | +54.96% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | +5.68% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.65% | — | +147.03% | |
| 17 | MU | Micron Technology INC | 株式-IT | 0.64% | — | -31.10% | |
| 18 | INTU | Intuit INC | 株式-IT | 0.62% | — | +54.74% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.62% | — | +54.05% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | +0.37% | +31.02% | |
| 21 | LIN | Linde plc | 株式-素材 | 0.59% | -0.32% | +81.87% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.56% | -0.96% | -66.21% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | -23.07% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | +132.53% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.51% | — | +117.49% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.49% | — | -8.60% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.49% | -0.45% | +159.43% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.47% | — | +228.81% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.46% | — | +176.11% | |
| 30 | DASH | Doordash INC - A | 株式-一般消費財 | 0.45% | — | +66.85% | |
| 31 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.44% | — | +149.46% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.44% | — | +14.66% | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.44% | — | +197.24% | |
| 34 | UBER | Uber Technologies INC | 株式-資本財 | 0.43% | -0.23% | +173.83% | |
| 35 | LRCX | Lam Research CORP | 株式-IT | 0.43% | — | — | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.43% | -0.75% | +127.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | -0.34% | -23.91% | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.41% | — | +1132.76% | |
| 39 | COR | Cencora INC | 株式-ヘルスケア | 0.41% | — | +7.93% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.41% | — | +159.80% | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.40% | — | +8.28% | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 0.40% | — | +50.75% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | -1.29% | +82.19% | |
| 44 | MSI | Motorola Solutions INC | 株式-IT | 0.39% | — | +87.70% | |
| 45 | FTNT | Fortinet INC | 株式-IT | 0.39% | — | +1.18% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.70% | +0.01% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | +73.82% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.38% | — | +25.94% | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.38% | — | +203.59% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.38% | — | +11.19% |