CIK: 0001622820
申告総資産額
$669.2万
| # | 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 | NPWR | Net Power INC | 株式-その他 | 32.35% | — | — | |
| 2 | CRK | Comstock Resources INC | 株式-その他 | 10.54% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.90% | — | -69.42% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.09% | — | -67.91% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.60% | — | -66.74% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.98% | — | -11.48% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.95% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.88% | — | -38.93% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.64% | — | -71.48% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.07% | — | — | |
| 11 | NPWR-WS | Rice Acquisition CORP Ii-cw | 株式-その他 | 2.06% | — | — | |
| 12 | CRM | Salesforce INC | 株式-IT | 2.02% | — | -69.82% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.02% | — | -63.79% | |
| 14 | BX | Blackstone INC | 株式-金融 | 1.75% | — | — | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.69% | — | -68.13% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.67% | — | — | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 1.60% | — | -56.81% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | — | — | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.50% | — | -3.68% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.46% | — | -70.78% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.37% | — | — | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 1.36% | — | — | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 1.30% | — | — | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 1.30% | — | -62.45% | |
| 25 | WCN | Waste Connections INC | 株式-資本財 | 1.29% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.28% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | — | -83.30% | |
| 28 | HQY | Healthequity INC | 株式-ヘルスケア | 1.21% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.16% | — | — | |
| 30 | FTV | Fortive CORP | 株式-IT | 1.14% | — | — |