CIK: 0001966180
申告総資産額
$11.9億
| # | 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 | 11.74% | -1.59% | -1.67% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.28% | -0.31% | -0.69% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.51% | -0.31% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.35% | -0.36% | -1.34% | |
| 5 | AMAT | Applied Materials INC | 株式-IT | 3.85% | +0.75% | -2.74% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.58% | +0.31% | +930.54% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.19% | -0.14% | -0.22% | |
| 8 | INTU | Intuit INC | 株式-IT | 2.83% | -0.55% | +0.48% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | -0.12% | +0.71% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.30% | -0.02% | +0.39% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.12% | +0.80% | -0.16% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.09% | +0.27% | -0.49% | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.04% | -0.44% | +3.56% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.01% | — | +1.31% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.90% | -0.38% | +2.27% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.90% | -0.03% | -0.16% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.81% | -0.17% | -0.86% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | +0.50% | +3.44% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.70% | -0.02% | -0.55% | |
| 20 | SNPS | Synopsys INC | 株式-IT | 1.69% | -0.13% | +1.50% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.68% | +0.14% | +1.39% | |
| 22 | TVTX | Travere Therapeutics INC | 株式-その他 | 1.67% | — | — | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.61% | +0.29% | +1.18% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.57% | +0.17% | -0.18% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.46% | +0.33% | +0.55% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | +0.15% | -0.48% | |
| 27 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.39% | +0.33% | +1.02% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | +0.25% | +1.87% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 1.35% | +0.15% | +0.04% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.23% | -0.08% | +7.10% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 1.22% | — | -0.94% | |
| 32 | NOW | Servicenow INC | 株式-IT | 1.19% | -0.23% | +2.37% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | +0.06% | +2.21% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | -0.14% | +2.68% | |
| 35 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.13% | -0.08% | -2.01% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | -0.06% | +0.90% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | +0.42% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 1.05% | — | +0.12% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | — | +5.48% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.95% | -0.05% | -1.24% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.88% | -0.87% | +0.77% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | +0.05% | -0.76% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.71% | — | -1.82% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | +12.73% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | -0.02% | -3.73% | |
| 46 | WAFD | Wafd INC | 株式-その他 | 0.27% | — | — | |
| 47 | WK | Workiva INC | 株式-IT | 0.10% | -0.02% | — | |
| 48 | COLB | Columbia Banking System INC | 株式-金融 | 0.09% | — | +11.45% | |
| 49 | PROV | Provident Financial Hldgs | 株式-その他 | 0.08% | — | -6.16% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | — | +39.89% |