CIK: 0001731731
申告総資産額
$4.1億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.78% | -0.09% | +1.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.75% | -0.71% | +1.89% | |
| 3 | AMBA | Ambarella, Inc. | 株式-IT | 3.62% | -0.37% | +27.11% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.01% | +0.21% | -9.69% | |
| 5 | ACN | Accenture plc | 株式-IT | 2.53% | -0.16% | -12.76% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.42% | — | +100.82% | |
| 7 | NTRA | Natera INC | 株式-ヘルスケア | 1.96% | -0.15% | +17.42% | |
| 8 | NOW | Servicenow INC | 株式-IT | 1.92% | +0.14% | +2.30% | |
| 9 | TWLO | Twilio INC - A | 株式-IT | 1.91% | — | +1.93% | |
| 10 | UBER | Uber Technologies INC | 株式-資本財 | 1.89% | -0.08% | +24.39% | |
| 11 | SNOW | Snowflake INC | 株式-IT | 1.84% | -0.11% | +1.92% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 1.83% | — | +1.90% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | -0.12% | +5.52% | |
| 14 | ANETEUR | Arista Networks INC | 株式-その他 | 1.79% | — | +1.95% | |
| 15 | MET | Metlife INC | 株式-金融 | 1.76% | — | +10.31% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 1.69% | — | +7.86% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.68% | -0.22% | +1.55% | |
| 18 | FNF | Fidelity National Financial | 株式-金融 | 1.66% | -0.08% | +8.47% | |
| 19 | SHOP | Shopify INC - Class A | 株式-IT | 1.46% | -0.15% | +1.88% | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 1.45% | — | -17.63% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.44% | — | +4.84% | |
| 22 | MTCH | Match Group INC | 株式-通信サービス | 1.44% | — | +1.89% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.43% | — | -36.77% | |
| 24 | MRVL | Marvell Technology INC | 株式-IT | 1.41% | -0.11% | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | — | +32.18% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.39% | — | +32.00% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.37% | — | +0.24% | |
| 28 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 1.37% | — | +1.90% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.36% | — | +1.93% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.35% | — | +11.40% | |
| 31 | TEAM | Atlassian Corporation | 株式-IT | 1.31% | — | +1.96% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.27% | — | -0.21% | |
| 33 | WRKUSD | Westrock Co | 株式-その他 | 1.26% | — | +8.76% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.26% | — | — | |
| 35 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.25% | — | +1.70% | |
| 36 | NEWREUR | New Relic INC | 株式-その他 | 1.17% | — | +1.93% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 1.16% | — | +1.93% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 1.15% | — | +14.13% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 1.14% | — | +1.75% | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 1.12% | +0.09% | +12.96% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 1.12% | — | +12.63% | |
| 42 | WDAY | Workday Inc-class A | 株式-IT | 1.12% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.11% | — | +1.90% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 1.06% | — | -3.88% | |
| 45 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.03% | — | -20.24% | |
| 46 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.02% | — | — | |
| 47 | GLW | Corning INC | 株式-IT | 1.02% | +0.49% | +36.46% | |
| 48 | Z | Zillow Group INC - C | 株式-通信サービス | 1.00% | — | — | |
| 49 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.00% | — | -1.07% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | +15.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | +1.6% | +27.11% | 増加 |
| 2 | MRVL | Marvell Technology INC | +1.4% | NEW | 新規購入 |
| 3 | CMCSA | Comcast Corp-class A | +1.3% | NEW | 新規購入 |
| 4 | UNH | Unitedhealth Group INC | +1.1% | +100.82% | 増加 |
| 5 | WDAY | Workday Inc-class A | +1.1% | NEW | 新規購入 |
| 6 | LYB | LyondellBasell Industries N.V. | +1% | NEW | 新規購入 |
| 7 | Z | Zillow Group INC - C | +1% | NEW | 新規購入 |
| 8 | KMB | Kimberly-clark CORP | +0.9% | NEW | 新規購入 |
| 9 | COST | Costco Wholesale CORP | +0.7% | NEW | 新規購入 |
| 10 | LII | Lennox International INC | +0.7% | NEW | 新規購入 |
| 11 | TEAM | Atlassian Corporation | +0.4% | +1.96% | 増加 |
| 12 | SNOW | Snowflake INC | +0.3% | +1.92% | 増加 |
| 13 | ICSH | Ishares Ultra Short Duration | +0.3% | NEW | 新規購入 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +32.18% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.89% | 増加 |
| 16 | ASGI | Abrdn Global Infrastructure | +0.2% | NEW | 新規購入 |
| 17 | NOW | Servicenow INC | +0.2% | +2.30% | 増加 |
| 18 | NTRA | Natera INC | +0.2% | +17.42% | 増加 |
| 19 | BAC | Bank Of America CORP | +0.2% | NEW | 新規購入 |
| 20 | MET | Metlife INC | +0.1% | +10.31% | 増加 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +32.00% | 増加 |
| 22 | GLW | Corning INC | +0.1% | +36.46% | 増加 |
| 23 | DISCAUSD | Discovery INC - A | +0.1% | NEW | 新規購入 |
| 24 | DIS | Walt Disney Co/the | +0.1% | NEW | 新規購入 |
| 25 | FNF | Fidelity National Financial | +0.1% | +8.47% | 増加 |
| 26 | NFLX | Netflix INC | +0.1% | +1.75% | 増加 |
| 27 | UBER | Uber Technologies INC | +0.1% | +24.39% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +5.52% | 増加 |
| 29 | MDT | Medtronic plc | +0.1% | +11.40% | 増加 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | EXIT | 全売却 |
| 31 | VC | Visteon CORP | -0.2% | +1.96% | 増加 |
| 32 | PCT | Purecycle Technologies INC | -0.2% | +44.62% | 増加 |
| 33 | MTN | Vail Resorts INC | -0.3% | -20.24% | 減少 |
| 34 | UPS | United Parcel Service-cl B | -0.3% | +0.24% | 増加 |
| 35 | PYPL | Paypal Holdings INC | -0.3% | +1.90% | 増加 |
| 36 | ACN | Accenture plc | -0.3% | -12.76% | 減少 |
| 37 | KSS | Kohls CORP | -0.3% | -9.57% | 減少 |
| 38 | IPG | Interpublic Group Of Cos INC | -0.3% | -30.72% | 減少 |
| 39 | ETN | Eaton Corporation plc | -0.4% | -17.63% | 減少 |
| 40 | TWLO | Twilio INC - A | -0.5% | +1.93% | 増加 |
| 41 | META | Meta Platforms Inc-class A | -0.6% | -9.69% | 減少 |
| 42 | FICO | Fair Isaac CORP | -0.7% | EXIT | 全売却 |
| 43 | SFIX | Stitch Fix Inc-class A | -0.8% | +1.90% | 増加 |
| 44 | PHG | Koninklijke Philips Nvr- Ny | -0.9% | EXIT | 全売却 |
| 45 | CAH | Cardinal Health INC | -0.9% | -68.24% | 減少 |
| 46 | ZG | Zillow Group INC - A | -0.9% | EXIT | 全売却 |
| 47 | ABBV | Abbvie INC | -1.1% | -36.77% | 減少 |
| 48 | XLNXEUR | Xilinx INC | -1.1% | EXIT | 全売却 |
| 49 | MRVL | Marvell Technology, Inc. | -1.4% | EXIT | 全売却 |
| 50 | MXIM | Maxim Integrated Products | -1.5% | EXIT | 全売却 |