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 | 11.09% | -1.84% | -3.80% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.61% | +0.05% | -3.46% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 6.87% | -0.88% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.81% | -0.41% | -2.34% | |
| 5 | RICK | Rci Hospitality Holdings INC | 株式-その他 | 4.65% | — | -4.38% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.38% | +0.43% | -2.41% | |
| 7 | AZO | Autozone INC | 株式-一般消費財 | 4.33% | — | -4.04% | |
| 8 | TDG | Transdigm Group INC | 株式-資本財 | 4.30% | +0.15% | -2.90% | |
| 9 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.27% | -0.61% | -1.37% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.40% | +0.07% | -9.50% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-その他 | 3.03% | — | -11.74% | |
| 12 | TTEK | Tetra Tech INC | 株式-資本財 | 2.59% | +1.59% | NEW | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.54% | — | -3.11% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.49% | — | -1.01% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.45% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.39% | -0.05% | +18.71% | |
| 17 | INTU | Intuit INC | 株式-IT | 2.27% | -2.76% | EXIT | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.21% | -0.37% | -8.50% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.17% | +0.26% | +245.60% | |
| 20 | GTLS | Chart Industries INC | 株式-資本財 | 2.14% | — | +9.77% | |
| 21 | PAYC | Paycom Software INC | 株式-IT | 2.13% | — | — | |
| 22 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.13% | — | -14.72% | |
| 23 | UBER | Uber Technologies INC | 株式-資本財 | 2.00% | +0.07% | — | |
| 24 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.83% | — | — | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.69% | +0.10% | NEW | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 1.63% | — | -4.73% | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.49% | — | -4.00% | |
| 28 | FTNT | Fortinet INC | 株式-IT | 1.41% | — | +1.32% | |
| 29 | GMREUSD | Global Medical Reit INC | 株式-その他 | 0.96% | — | -1.13% | |
| 30 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.96% | — | -59.30% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 0.95% | — | +3.11% | |
| 32 | ASML | ASML Holding N.V. | 株式-IT | 0.89% | +0.80% | +10.25% | |
| 33 | WRB | Wr Berkley CORP | 株式-金融 | 0.64% | — | -44.95% | |
| 34 | GXO | Gxo Logistics INC | 株式-資本財 | 0.34% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | — | -14.82% | |
| 36 | AXNX* | Axonics INC | 株式-その他 | 0.17% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | -0.26% | — | |
| 38 | SWAVUSD | Shockwave Medical INC | 株式-その他 | 0.14% | — | -91.37% | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.13% | — | — | |
| 40 | APYX | Apyx Medical CORP | 株式-その他 | 0.04% | — | +33.33% | |
| 41 | LUNA | Luna Innovations INC | 株式-その他 | 0.04% | — | — |