CIK: 0001714267
申告総資産額
$5.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 12.66% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.78% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 7.71% | -0.07% | — | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.56% | -0.16% | — | |
| 5 | NOVT | Novanta INC | 株式-その他 | 5.96% | -0.92% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.63% | -0.70% | — | |
| 7 | CRM | Salesforce INC | 株式-IT | 5.21% | -1.07% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.79% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.63% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 株式-IT | 3.77% | — | — | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 3.70% | — | +63.07% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.67% | — | — | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 3.63% | -0.95% | — | |
| 14 | UBER | Uber Technologies INC | 株式-資本財 | 3.28% | -0.56% | — | |
| 15 | ADI | Analog Devices INC | 株式-IT | 3.01% | — | — | |
| 16 | WDAY | Workday Inc-class A | 株式-IT | 2.75% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.72% | — | +80.67% | |
| 18 | MNST | Monster Beverage CORP | 株式-生活必需品 | 2.35% | — | +18.41% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 2.11% | — | — | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.97% | — | +128.89% | |
| 21 | ENTG | Entegris INC | 株式-IT | 1.93% | — | -55.47% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.68% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.80% | +3.20% | — | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.71% | — | — |