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 | 23.04% | — | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.80% | — | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 6.01% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.12% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 4.01% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.94% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.29% | — | — | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 3.12% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.97% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.94% | — | — | |
| 11 | ASML | ASML Holding N.V. | 株式-IT | 1.89% | — | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.77% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.75% | — | — | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.74% | — | — | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.70% | — | — | |
| 16 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.67% | — | — | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.67% | — | — | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.51% | — | — | |
| 19 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 1.42% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.28% | — | — | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.25% | — | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.87% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.73% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 株式-IT | 0.71% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.71% | — | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | — | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.62% | — | — | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 0.60% | — | — | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.58% | — | — | |
| 31 | WDIV | St Str Spd S&p Glo Div-us In | ETF-その他 | 0.55% | — | — | |
| 32 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.55% | — | — | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.51% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.44% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.43% | — | — | |
| 36 | LIN | Linde plc | 株式-素材 | 0.42% | — | — | |
| 37 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.39% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.38% | — | — | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.38% | — | — | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.38% | — | — | |
| 41 | AWK | American Water Works Co INC | 株式-公益事業 | 0.37% | — | — | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.36% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.36% | — | — | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.35% | — | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.32% | — | — | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.29% | — | — | |
| 48 | WY | Weyerhaeuser Co | 株式-不動産 | 0.27% | — | — | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.26% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | — |