CIK: 0001606134
申告総資産額
$2.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.71% | -1.84% | -2.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.31% | -0.41% | +5.96% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.40% | +0.43% | +1.11% | |
| 4 | ETSY | Etsy INC | 株式-一般消費財 | 4.69% | — | -6.93% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.87% | +0.05% | +0.52% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.67% | -0.88% | EXIT | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 3.31% | — | +1.29% | |
| 8 | MRVL | Marvell Technology INC | 株式-IT | 3.19% | — | +18.22% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 2.86% | — | +0.78% | |
| 10 | CRM | Salesforce INC | 株式-IT | 2.85% | — | +0.57% | |
| 11 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 2.82% | — | +7.47% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.58% | -0.37% | -24.28% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 2.55% | — | +1.79% | |
| 14 | NOW | Servicenow INC | 株式-IT | 2.48% | — | -1.97% | |
| 15 | GNRC | Generac Holdings INC | 株式-資本財 | 2.29% | — | +79.33% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.27% | +0.76% | +2.03% | |
| 17 | TREX | Trex Company INC | 株式-資本財 | 2.24% | — | +36.76% | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 2.23% | — | +1.05% | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 2.06% | +0.07% | +0.28% | |
| 20 | GMREUSD | Global Medical Reit INC | 株式-その他 | 2.04% | — | +13.31% | |
| 21 | LRCXEUR | Lam Research CORP | 株式-IT | 1.94% | — | +2.66% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.85% | +1.00% | +7.54% | |
| 23 | FIVE | Five Below | 株式-一般消費財 | 1.75% | — | -0.08% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.71% | — | -9.24% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.68% | — | -11.59% | |
| 26 | PPLI | People INC | 株式-通信サービス | 1.64% | — | +1.57% | |
| 27 | TDY | Teledyne Technologies INC | 株式-IT | 1.58% | — | — | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.38% | -0.05% | +0.57% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 1.34% | — | -10.91% | |
| 30 | HUM | Humana INC | 株式-ヘルスケア | 1.00% | — | -0.22% | |
| 31 | MTCH | Match Group INC | 株式-通信サービス | 1.00% | — | +18.35% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.96% | — | +29.84% | |
| 33 | SPLKCHF | Splunk INC | 株式-その他 | 0.81% | — | -8.03% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | +0.10% | NEW | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | -42.50% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.74% | +0.26% | +351.39% | |
| 37 | TWLO | Twilio INC - A | 株式-IT | 0.74% | — | +16.21% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.73% | — | -52.79% | |
| 39 | PGNY | Progyny INC | 株式-その他 | 0.68% | — | +1.04% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.56% | — | -4.95% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.51% | — | +10.73% | |
| 42 | FRCB | First Republic Bank/ca | 株式-金融 | 0.40% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.37% | — | +76.48% | |
| 44 | IAA-WUSD | Iaa INC | 株式-その他 | 0.35% | — | -80.54% | |
| 45 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.27% | — | — | |
| 46 | INDI | Indie Semiconductor Inc-a | 株式-その他 | 0.23% | — | +132.80% | |
| 47 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.22% | — | — | |
| 48 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.21% | — | — | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.19% | — | +97.25% | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.18% | — | +23.87% |