CIK: 0001470723
申告総資産額
$9361.9万
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 16.11% | -0.18% | — | |
| 2 | AVGO | Broadcom INC | 株式-IT | 10.15% | -0.74% | — | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 8.08% | -1.41% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.82% | -8.06% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.13% | -5.14% | EXIT | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.05% | — | — | |
| 7 | MU | Micron Technology INC | 株式-IT | 4.01% | +4.33% | NEW | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.93% | — | — | |
| 9 | ANET | Arista Networks INC | 株式-IT | 3.37% | -2.21% | — | |
| 10 | ARM | Arm Holdings Plc-adr | 株式-IT | 3.17% | — | — | |
| 11 | LIN | Linde plc | 株式-素材 | 2.87% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.86% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | 株式-IT | 2.86% | — | — | |
| 14 | FICO | Fair Isaac CORP | 株式-IT | 2.84% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.82% | — | — | |
| 16 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.67% | — | — | |
| 17 | HESAY | Hermes Intl-unsponsored Adr | 株式-その他 | 2.50% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 2.38% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.16% | +2.19% | — | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 1.90% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.49% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.45% | +0.37% | — | |
| 23 | PGR | Progressive CORP | 株式-金融 | 1.37% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.23% | — | — | |
| 25 | GEV | GE Vernova INC | 株式-資本財 | 0.94% | +2.05% | — | |
| 26 | MSTR | Strategy INC | 株式-IT | 0.83% | +3.12% | NEW |