CIK: 0001105467
申告総資産額
$6.6億
| # | 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 | 6.11% | -0.60% | -13.81% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.28% | +0.50% | -7.41% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.63% | +0.42% | -17.90% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.50% | +0.18% | -19.60% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.19% | +0.25% | -15.50% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.50% | -2.76% | -0.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.38% | +0.62% | -43.18% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.82% | +0.05% | +56.29% | |
| 9 | NOW | Servicenow INC | 株式-IT | 2.00% | -0.87% | -16.58% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-その他 | 1.84% | -1.90% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.81% | -0.39% | +37.74% | |
| 12 | ANET | Arista Networks INC | 株式-IT | 1.67% | — | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | -0.64% | +39.02% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.63% | +0.04% | -17.59% | |
| 15 | EA | Electronic Arts INC | 株式-通信サービス | 1.57% | — | — | |
| 16 | FTNT | Fortinet INC | 株式-IT | 1.51% | — | +55.64% | |
| 17 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.42% | +0.67% | — | |
| 18 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.38% | +0.42% | -18.15% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.33% | — | — | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.31% | +0.41% | -17.18% | |
| 21 | WDAY | Workday Inc-class A | 株式-IT | 1.31% | -0.97% | EXIT | |
| 22 | AZO | Autozone INC | 株式-一般消費財 | 1.28% | — | -44.42% | |
| 23 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.26% | — | +41.60% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.24% | -1.26% | -0.30% | |
| 25 | CDNS | Cadence Design Sys INC | 株式-IT | 1.20% | +0.05% | +12.34% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.20% | +0.60% | -46.76% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.18% | — | -17.85% | |
| 28 | CRM | Salesforce INC | 株式-IT | 1.17% | -1.08% | EXIT | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 1.16% | -0.53% | EXIT | |
| 30 | PCTY | Paylocity Holding CORP | 株式-IT | 1.13% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.13% | -1.14% | EXIT | |
| 32 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.09% | -1.01% | -4.66% | |
| 33 | CME | Cme Group INC | 株式-金融 | 1.05% | — | -18.72% | |
| 34 | VRSN | Verisign INC | 株式-IT | 1.04% | — | — | |
| 35 | INCY | Incyte CORP | 株式-ヘルスケア | 1.04% | +0.19% | — | |
| 36 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.03% | +0.15% | +33.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.00% | -0.52% | +5.41% | |
| 38 | AME | Ametek INC | 株式-資本財 | 1.00% | — | -50.56% | |
| 39 | CPRT | Copart INC | 株式-資本財 | 0.98% | -0.01% | +74.96% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | — | -17.17% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.92% | — | -20.51% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.87% | -0.90% | EXIT | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | — | -17.02% | |
| 44 | HEI | Heico CORP | 株式-資本財 | 0.82% | — | -17.46% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.75% | -0.35% | -52.57% | |
| 46 | FICO | Fair Isaac CORP | 株式-IT | 0.70% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.65% | — | -18.08% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | +0.40% | |
| 49 | BRO | Brown & Brown INC | 株式-金融 | 0.64% | -0.03% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | — | -1.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | -19.60% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +56.29% | 増加 |
| 3 | NVDA | Nvidia CORP | +1.2% | -17.90% | 減少 |
| 4 | CRM | Salesforce INC | +1.1% | +16.87% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.7% | -20.51% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.6% | +39.02% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.6% | -15.50% | 減少 |
| 8 | NOW | Servicenow INC | +0.5% | -16.58% | 増加 |
| 9 | NFLX | Netflix INC | +0.4% | -18.06% | 増加 |
| 10 | SCHX | Schwab US Large-cap ETF | +0.4% | -0.44% | 減少 |
| 11 | CDNS | Cadence Design Sys INC | +0.4% | +12.34% | 増加 |
| 12 | SPGI | S&p Global INC | -0.4% | -15.75% | 減少 |
| 13 | ORCL | Oracle CORP | -0.5% | -73.58% | 減少 |
| 14 | AZO | Autozone INC | -0.5% | -44.42% | 減少 |
| 15 | RSG | Republic Services INC | -0.6% | -87.36% | 減少 |
| 16 | V | Visa Inc-class A Shares | -0.6% | -0.52% | 減少 |
| 17 | TMUS | T-mobile US INC | -0.8% | -96.33% | 減少 |
| 18 | COST | Costco Wholesale CORP | -0.8% | -92.04% | 減少 |
| 19 | DHR | Danaher CORP | -0.9% | -52.57% | 減少 |
| 20 | MCD | Mcdonald's CORP | -1% | -17.17% | 減少 |
| 21 | JNJ | Johnson & Johnson | -1% | -85.84% | 減少 |
| 22 | AKAM | Akamai Technologies INC | -1.1% | -97.47% | 減少 |
| 23 | ABT | Abbott Laboratories | -1.2% | -84.68% | 減少 |
| 24 | ABBV | Abbvie INC | -1.3% | -3.39% | 減少 |
| 25 | UNH | Unitedhealth Group INC | -1.3% | -25.92% | 減少 |
| 26 | HD | Home Depot INC | -1.4% | -87.92% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -1.5% | -43.18% | 減少 |
| 28 | PEP | Pepsico INC | -1.6% | -9.29% | 減少 |
| 29 | ADBE | Adobe INC | -1.9% | — | 減少 |
| 30 | ANET | Arista Networks INC | — | NEW | 新規購入 |
| 31 | IQV | Iqvia Holdings INC | — | EXIT | 全売却 |
| 32 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 33 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 34 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 35 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 36 | MRSH | Marsh & Mclennan Cos | — | EXIT | 全売却 |
| 37 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 38 | PCTY | Paylocity Holding CORP | — | NEW | 新規購入 |
| 39 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 40 | INCY | Incyte CORP | — | NEW | 新規購入 |
| 41 | KDP | Keurig Dr Pepper INC | — | NEW | 新規購入 |
| 42 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 43 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 44 | WST | West Pharmaceutical Services | — | EXIT | 全売却 |
| 45 | MANH | Manhattan Associates INC | — | EXIT | 全売却 |
| 46 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 47 | OTIS | Otis Worldwide CORP | — | EXIT | 全売却 |
| 48 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 49 | BRO | Brown & Brown INC | — | NEW | 新規購入 |
| 50 | IEX | Idex CORP | — | NEW | 新規購入 |