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 | AVGO | Broadcom INC | 株式-IT | 10.00% | -0.74% | +8.33% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 9.12% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 8.06% | -8.06% | EXIT | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 7.89% | -1.41% | -8.33% | |
| 5 | GEV | GE Vernova INC | 株式-資本財 | 7.27% | +2.05% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.98% | +0.37% | +11.11% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 5.71% | -0.31% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.29% | +0.23% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.14% | -5.14% | EXIT | |
| 10 | ANET | Arista Networks INC | 株式-IT | 5.10% | -2.21% | — | |
| 11 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 4.50% | +2.19% | — | |
| 12 | INTC | Intel CORP | 株式-IT | 3.61% | +0.54% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 3.42% | -3.42% | EXIT | |
| 14 | ORCL | Oracle CORP | 株式-IT | 3.25% | -3.25% | EXIT | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.16% | +0.28% | +33.33% | |
| 16 | HWM | Howmet Aerospace INC | 株式-資本財 | 2.74% | +1.32% | — | |
| 17 | MRVL | Marvell Technology INC | 株式-IT | 2.42% | -2.42% | EXIT | |
| 18 | SMNEY | Siemens Energy Ag-unsp Adr | 株式-その他 | 2.34% | -2.34% | EXIT | |
| 19 | Q | Qnity Electronics INC | 株式-IT | 1.45% | -1.45% | EXIT | |
| 20 | GE | General Electric | 株式-資本財 | 1.44% | +0.98% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 1.12% | -1.12% | EXIT |