CIK: 0002001471
申告総資産額
$8.0億
| # | 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 | 18.30% | — | +341.41% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.56% | — | +144.72% | |
| 3 | AMD | Advanced Micro Devices | 株式-IT | 5.07% | — | +19.98% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 5.06% | — | +32.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.86% | — | +396.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.06% | — | -43.49% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.90% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 3.65% | — | +173.82% | |
| 9 | ASML | ASML Holding N.V. | 株式-IT | 3.02% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.34% | — | +26.09% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 2.26% | — | +72.75% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.25% | — | +3.26% | |
| 13 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.98% | — | +341.13% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.83% | — | +476.12% | |
| 15 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.60% | — | — | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.49% | — | +17.57% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.45% | — | +20.86% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 1.39% | — | — | |
| 19 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 1.18% | — | -57.92% | |
| 20 | LRCXEUR | Lam Research CORP | 株式-IT | 1.14% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.04% | — | -14.18% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | +17.76% | |
| 23 | MU | Micron Technology INC | 株式-IT | 1.04% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | -29.51% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | +1.55% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | — | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 0.74% | — | — | |
| 28 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.72% | — | — | |
| 29 | INTC | Intel CORP | 株式-IT | 0.67% | — | +10.44% | |
| 30 | WDIV | St Str Spd S&p Glo Div-us In | ETF-その他 | 0.63% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | +30.44% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.60% | — | +133.75% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.60% | — | — | |
| 34 | LIN | Linde plc | 株式-素材 | 0.55% | — | +92.34% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.55% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 株式-IT | 0.54% | — | +35.25% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.51% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.51% | — | — | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.49% | — | — | |
| 40 | AWK | American Water Works Co INC | 株式-公益事業 | 0.43% | — | +410.20% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.41% | — | — | |
| 42 | WY | Weyerhaeuser Co | 株式-不動産 | 0.41% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.39% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.36% | — | +400.00% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.36% | — | +2.59% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.34% | — | — | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.33% | — | — | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.27% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | — |