CIK: 0001484256
申告総資産額
$2.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.14% | -0.12% | +33.24% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.85% | — | +23.11% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.68% | +0.16% | +305.06% | |
| 4 | BX | Blackstone INC | 株式-金融 | 4.33% | -0.02% | +54.48% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.15% | +0.05% | +9.94% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.53% | — | +19.97% | |
| 7 | EXK | Exact Sciences CORP | 株式-素材 | 3.52% | — | +35.35% | |
| 8 | SNAP | Snap INC - A | 株式-通信サービス | 3.34% | — | +27.54% | |
| 9 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 3.16% | -0.41% | EXIT | |
| 10 | APOEUR | Apollo Asset Management INC | 株式-その他 | 2.70% | — | +66.10% | |
| 11 | KKR | Kkr & Co INC | 株式-金融 | 2.56% | +0.01% | +67.52% | |
| 12 | MTN | Vail Resorts INC | 株式-一般消費財 | 2.46% | — | +11.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.40% | +0.13% | +15.76% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.38% | — | +50.94% | |
| 15 | ADBE | Adobe INC | 株式-IT | 2.29% | — | +25.88% | |
| 16 | NOW | Servicenow INC | 株式-IT | 2.27% | — | +14.22% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.25% | — | +45.92% | |
| 18 | DXCM | Dexcom INC | 株式-ヘルスケア | 2.23% | — | +37.31% | |
| 19 | SDCCQ | Smiledirectclub INC | 株式-その他 | 2.16% | — | +31.86% | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 2.13% | — | +9.59% | |
| 21 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.11% | — | +69.90% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 2.10% | — | +0.33% | |
| 23 | RNG | Ringcentral Inc-class A | 株式-IT | 2.04% | — | +24.27% | |
| 24 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.02% | — | -2.36% | |
| 25 | EQIX | Equinix INC | 株式-不動産 | 2.00% | — | +40.82% | |
| 26 | TWLO | Twilio INC - A | 株式-IT | 1.95% | — | +4.30% | |
| 27 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.95% | — | +60.35% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.95% | — | +14.43% | |
| 29 | BILL | Bill Holdings INC | 株式-IT | 1.91% | — | +10.08% | |
| 30 | SHOP | Shopify INC - Class A | 株式-IT | 1.81% | +0.06% | +55.94% | |
| 31 | TWTRUSD | Twitter INC | 株式-その他 | 1.80% | — | +16.90% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 1.79% | — | +47.10% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | +0.05% | +31.45% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.64% | — | +9.11% | |
| 35 | ILMN | Illumina INC | 株式-ヘルスケア | 1.58% | — | +55.36% | |
| 36 | CME | Cme Group INC | 株式-金融 | 1.47% | — | +91.05% | |
| 37 | ADSK | Autodesk INC | 株式-IT | 1.33% | — | +25.22% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | — | +4.08% | |
| 39 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.74% | — | -9.21% | |
| 40 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.73% | — | -7.55% | |
| 41 | MSI | Motorola Solutions INC | 株式-IT | 0.61% | — | +6.38% | |
| 42 | EA | Electronic Arts INC | 株式-通信サービス | 0.48% | — | -7.97% | |
| 43 | CDW | Cdw Corp/de | 株式-IT | 0.47% | — | +13.08% | |
| 44 | CPRT | Copart INC | 株式-資本財 | 0.41% | — | +33.94% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | +10.23% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.41% | — | -11.10% | |
| 47 | KEYS | Keysight Technologies In | 株式-IT | 0.40% | — | +24.73% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.26% | — | -13.17% | |
| 49 | FRCB | First Republic Bank/ca | 株式-金融 | 0.25% | — | — | |
| 50 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.24% | — | -12.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +1% | +6.57% | 増加 |
| 2 | KKR | Kkr & Co INC | +0.7% | +67.52% | 増加 |
| 3 | SDCCQ | Smiledirectclub INC | +0.6% | +31.86% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.6% | +45.92% | 増加 |
| 5 | ZTS | Zoetis INC | +0.6% | +50.94% | 増加 |
| 6 | IQV | Iqvia Holdings INC | +0.6% | +69.90% | 増加 |
| 7 | EXK | Exact Sciences CORP | +0.5% | +35.35% | 増加 |
| 8 | CME | Cme Group INC | +0.4% | +91.05% | 増加 |
| 9 | TWTRUSD | Twitter INC | +0.4% | +16.90% | 増加 |
| 10 | SHOP | Shopify INC - Class A | +0.3% | +55.94% | 増加 |
| 11 | NOC | Northrop Grumman CORP | +0.3% | +60.35% | 増加 |
| 12 | APOEUR | Apollo Asset Management INC | +0.2% | +66.10% | 増加 |
| 13 | EQIX | Equinix INC | +0.2% | +40.82% | 増加 |
| 14 | BX | Blackstone INC | +0.1% | +54.48% | 増加 |
| 15 | SNAP | Snap INC - A | +0.1% | +27.54% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | +23.11% | 増加 |
| 17 | CPRT | Copart INC | +0.1% | +33.94% | 増加 |
| 18 | ADBE | Adobe INC | +0.1% | +25.88% | 増加 |
| 19 | DXCM | Dexcom INC | 0% | +37.31% | 増加 |
| 20 | AMT | American Tower CORP | 0% | +47.10% | 増加 |
| 21 | MSFT | Microsoft CORP | 0% | +33.24% | 増加 |
| 22 | NOW | Servicenow INC | 0% | +14.22% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +31.45% | 増加 |
| 24 | KEYS | Keysight Technologies In | -0.1% | +24.73% | 増加 |
| 25 | PYPL | Paypal Holdings INC | -0.1% | +19.97% | 増加 |
| 26 | CDW | Cdw Corp/de | -0.1% | +13.08% | 増加 |
| 27 | ILMN | Illumina INC | -0.1% | +55.36% | 増加 |
| 28 | MSI | Motorola Solutions INC | -0.1% | +6.38% | 増加 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | +10.23% | 増加 |
| 30 | MA | Mastercard INC - A | -0.1% | +14.43% | 増加 |
| 31 | MTN | Vail Resorts INC | -0.1% | +11.57% | 増加 |
| 32 | UBER | Uber Technologies INC | -0.2% | +9.59% | 増加 |
| 33 | ADSK | Autodesk INC | -0.2% | +25.22% | 増加 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +9.11% | 増加 |
| 35 | BILL | Bill Holdings INC | -0.3% | +10.08% | 増加 |
| 36 | LMT | Lockheed Martin CORP | -0.3% | +4.08% | 増加 |
| 37 | EA | Electronic Arts INC | -0.3% | -7.97% | 減少 |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | -2.36% | 減少 |
| 39 | RNG | Ringcentral Inc-class A | -0.3% | +24.27% | 増加 |
| 40 | AAPL | Apple INC | -0.4% | +305.06% | 増加 |
| 41 | TWLO | Twilio INC - A | -0.4% | +4.30% | 増加 |
| 42 | META | Meta Platforms Inc-class A | -0.4% | +9.94% | 増加 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | +15.76% | 増加 |
| 44 | V | Visa Inc-class A Shares | -0.7% | +0.33% | 増加 |
| 45 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 46 | PINE | Alpine Income Property Trust | — | EXIT | 全売却 |
| 47 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 49 | ✓ | Consolidated Tomoka Ld Co Com | — | EXIT | 全売却 |
| 50 | B | Barrick Mining Corporation | — | EXIT | 全売却 |