CIK: 0000946431
申告総資産額
$951.5億
| # | 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 | 9.41% | -1.03% | +2.83% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.60% | +0.26% | -15.52% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.10% | — | +21.28% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.77% | -0.04% | -11.81% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.77% | — | +19.21% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.79% | -0.32% | +24.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | -0.05% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.32% | -0.18% | -3.19% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.88% | — | +19.52% | |
| 10 | SNPS | Synopsys INC | 株式-IT | 1.77% | -0.08% | -5.89% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.57% | -0.18% | +4.06% | |
| 12 | CNC | Centene CORP | 株式-ヘルスケア | 1.54% | — | -5.20% | |
| 13 | NOW | Servicenow INC | 株式-IT | 1.51% | -0.17% | -0.04% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.47% | -0.33% | +209.52% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.42% | — | -0.25% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.38% | -0.14% | -3.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.36% | — | -3.69% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | -0.05% | +7.62% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.30% | +0.28% | +3.72% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.22% | — | +1.37% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.19% | -0.18% | +0.68% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.14% | -0.12% | -9.61% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.13% | +0.21% | -0.01% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.11% | -0.32% | +1.25% | |
| 25 | KEYS | Keysight Technologies In | 株式-IT | 1.05% | -0.11% | -1.43% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.05% | — | -22.66% | |
| 27 | PLD | Prologis INC | 株式-不動産 | 1.00% | — | -2.66% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.94% | — | -5.59% | |
| 29 | FTNT | Fortinet INC | 株式-IT | 0.92% | — | +1.61% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 0.90% | — | +0.05% | |
| 31 | ANETEUR | Arista Networks INC | 株式-その他 | 0.88% | — | +3.44% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | -0.13% | +1.37% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | +3.19% | |
| 34 | CDNS | Cadence Design Sys INC | 株式-IT | 0.74% | -0.07% | -0.85% | |
| 35 | ✓ | Linde PLC New | 株式-その他 | 0.73% | — | — | |
| 36 | ENPH | Enphase Energy INC | 株式-IT | 0.71% | — | -4.63% | |
| 37 | ECL | Ecolab INC | 株式-素材 | 0.66% | — | +0.83% | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.64% | — | +30.15% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | +8.20% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.59% | -0.18% | +8.12% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | +1.35% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.58% | — | +1.00% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | +0.29% | +1.16% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.54% | — | +4.31% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | — | +183.29% | |
| 46 | XYL | Xylem INC | 株式-資本財 | 0.52% | — | +16.13% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | +0.24% | +1.95% | |
| 48 | EQIX | Equinix INC | 株式-不動産 | 0.50% | — | -9.90% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.49% | +0.22% | +37.85% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.48% | — | +3.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -15.52% | 減少 |
| 2 | MSFT | Microsoft CORP | +1.6% | +2.83% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +24.49% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.2% | +19.21% | 増加 |
| 5 | CRM | Salesforce INC | +1.1% | +209.52% | 増加 |
| 6 | ✓ | Linde PLC New | +0.7% | NEW | 新規購入 |
| 7 | AAPL | Apple INC | +0.6% | +21.28% | 増加 |
| 8 | LLY | Eli Lilly & Co | +0.5% | +4.06% | 増加 |
| 9 | ETN | Eaton Corporation plc | +0.5% | NEW | 新規購入 |
| 10 | AVGO | Broadcom INC | +0.4% | -11.81% | 減少 |
| 11 | ALV | Autoliv INC | +0.4% | NEW | 新規購入 |
| 12 | AMAT | Applied Materials INC | +0.4% | +3.72% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +7.62% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +19.52% | 増加 |
| 15 | MRK | Merck & Co. INC. | +0.3% | +1.37% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.3% | +3.19% | 増加 |
| 17 | KLAC | Kla CORP | +0.3% | +30.15% | 増加 |
| 18 | COO | Cooper Cos Inc/the | +0.2% | NEW | 新規購入 |
| 19 | ANETEUR | Arista Networks INC | +0.2% | +3.44% | 増加 |
| 20 | ✓ | +0.2% | NEW | 新規購入 | |
| 21 | AMD | Advanced Micro Devices | +0.2% | +37.85% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.69% | 減少 |
| 23 | MCK | Mckesson CORP | +0.2% | -0.01% | 減少 |
| 24 | FTNT | Fortinet INC | +0.2% | +1.61% | 増加 |
| 25 | SWKS | Skyworks Solutions INC | +0.2% | +1006.75% | 増加 |
| 26 | RPRX | Royalty Pharma plc | +0.2% | +51.40% | 増加 |
| 27 | ABNB | Airbnb Inc-class A | +0.2% | +75.76% | 増加 |
| 28 | NFLX | Netflix INC | +0.2% | +36.86% | 増加 |
| 29 | MSI | Motorola Solutions INC | +0.1% | +226.49% | 増加 |
| 30 | BLKCHF | Blackrock INC | -0.1% | EXIT | 全売却 |
| 31 | SSNC | Ss&c Technologies Holdings | -0.1% | EXIT | 全売却 |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | EXIT | 全売却 |
| 33 | AIG | American International Group | -0.1% | EXIT | 全売却 |
| 34 | MS | Morgan Stanley | -0.1% | EXIT | 全売却 |
| 35 | MSCI | Msci INC | -0.1% | EXIT | 全売却 |
| 36 | JLL | Jones Lang Lasalle INC | -0.2% | EXIT | 全売却 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | 全売却 |
| 38 | BKNG | Booking Holdings INC | -0.2% | EXIT | 全売却 |
| 39 | UTHR | United Therapeutics CORP | -0.2% | EXIT | 全売却 |
| 40 | POOL | Pool CORP | -0.2% | EXIT | 全売却 |
| 41 | SEDG | Solaredge Technologies INC | -0.2% | -13.86% | 減少 |
| 42 | CI | THE Cigna Group | -0.2% | -54.53% | 減少 |
| 43 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | EXIT | 全売却 |
| 44 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | 全売却 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | 全売却 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | EXIT | 全売却 |
| 47 | INTC | Intel CORP | -0.3% | -51.80% | 減少 |
| 48 | ETN | Eaton Corporation plc | -0.4% | EXIT | 全売却 |
| 49 | ADBE | Adobe INC | -0.5% | -22.66% | 減少 |
| 50 | LIN | Linde plc | -0.6% | EXIT | 全売却 |