CIK: 0000869178
申告総資産額
$1332.1億
上位200銘柄を表示中（全1403銘柄）
| # | 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 | 7.77% | -0.40% | +25.39% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.39% | +0.50% | +11.14% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.36% | -0.09% | +12.85% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 2.46% | +0.47% | +23.38% | |
| 5 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.41% | +0.82% | +21.63% | |
| 6 | KGC | Kinross Gold CORP | 株式-素材 | 2.37% | +0.04% | -5.63% | |
| 7 | B | Barrick Mining CORP | 株式-素材 | 1.99% | +0.06% | +22.79% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 1.96% | — | -3.58% | |
| 9 | MU | Micron Technology INC | 株式-IT | 1.82% | — | -26.69% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 1.78% | +0.07% | -6.08% | |
| 11 | PAAS | Pan American Silver CORP | 株式-素材 | 1.69% | -0.81% | -12.31% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.67% | +0.03% | -25.64% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.66% | +0.08% | +27.09% | |
| 14 | KLAC | Kla CORP | 株式-IT | 1.56% | +0.09% | -0.37% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.47% | +0.08% | -13.44% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.46% | — | +14.37% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 1.45% | +0.16% | +9.73% | |
| 18 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.41% | — | +10.73% | |
| 19 | AU | AngloGold Ashanti plc | 株式-素材 | 1.32% | +0.05% | -5.31% | |
| 20 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.30% | — | -10.47% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 1.28% | — | +3.44% | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 1.27% | +0.13% | +12.76% | |
| 23 | RGLD | Royal Gold INC | 株式-素材 | 1.08% | -0.47% | +18.13% | |
| 24 | SNPS | Synopsys INC | 株式-IT | 1.01% | — | +16.99% | |
| 25 | EQX | Equinox Gold CORP | 株式-その他 | 0.98% | — | -12.18% | |
| 26 | CDNS | Cadence Design Sys INC | 株式-IT | 0.91% | — | +11.93% | |
| 27 | CDE | Coeur Mining INC | 株式-素材 | 0.91% | +0.23% | -6.88% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 0.85% | — | -6.27% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.76% | — | +10.99% | |
| 30 | MRVL | Marvell Technology INC | 株式-IT | 0.69% | +0.11% | +11.37% | |
| 31 | IAG | Iamgold CORP | 株式-その他 | 0.62% | — | -12.58% | |
| 32 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.59% | +0.06% | -7.98% | |
| 33 | HL | Hecla Mining Co | 株式-素材 | 0.59% | — | -25.70% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 0.55% | -0.19% | -12.45% | |
| 35 | AG | First Majestic Silver CORP | 株式-素材 | 0.55% | +0.06% | -7.14% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.51% | — | +41.99% | |
| 37 | FTNT | Fortinet INC | 株式-IT | 0.51% | — | +38.93% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | +36.17% | |
| 39 | CCJ | Cameco CORP | 株式-エネルギー | 0.48% | +0.09% | +15.60% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | +7.04% | |
| 41 | NGDN | New Gold INC | 株式-その他 | 0.46% | -0.46% | -11.65% | |
| 42 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.46% | -0.15% | +32.13% | |
| 43 | TYL | Tyler Technologies INC | 株式-IT | 0.46% | — | +43.20% | |
| 44 | EGO | Eldorado Gold CORP | 株式-その他 | 0.43% | — | -12.90% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 0.41% | — | -9.67% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.40% | — | +0.07% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | +88.13% | |
| 48 | BTG | B2gold CORP | 株式-その他 | 0.39% | — | -10.04% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.39% | — | +39.00% | |
| 50 | LRCX | Lam Research CORP | 株式-IT | 0.38% | — | -40.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +25.39% | 増加 |
| 2 | B | Barrick Mining CORP | +0.6% | +22.79% | 増加 |
| 3 | NEM | Newmont CORP | +0.6% | +23.38% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +11.14% | 増加 |
| 5 | AMD | Advanced Micro Devices | +0.2% | -3.58% | 減少 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +334.38% | 増加 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.2% | +21.63% | 増加 |
| 8 | MU | Micron Technology INC | +0.2% | -26.69% | 減少 |
| 9 | AVGO | Broadcom INC | +0.2% | +12.85% | 増加 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +39.00% | 増加 |
| 11 | ORLA | Orla Mining LTD | +0.2% | +279.92% | 増加 |
| 12 | ABNB | Airbnb Inc-class A | +0.2% | +103.42% | 増加 |
| 13 | ZTS | Zoetis INC | +0.2% | +268.97% | 増加 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.2% | +1330.16% | 増加 |
| 15 | RGLD | Royal Gold INC | +0.2% | +18.13% | 増加 |
| 16 | MSI | Motorola Solutions INC | +0.2% | +2240238.10% | 増加 |
| 17 | LPLA | Lpl Financial Holdings INC | +0.2% | +6631.94% | 増加 |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | +32.13% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +88.13% | 増加 |
| 20 | ORCL | Oracle CORP | +0.1% | +2020.11% | 増加 |
| 21 | NOW | Servicenow INC | +0.1% | +8836.06% | 増加 |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +97.88% | 増加 |
| 23 | ADI | Analog Devices INC | +0.1% | +9.73% | 増加 |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +110.59% | 増加 |
| 25 | TXN | Texas Instruments INC | +0.1% | +27.09% | 増加 |
| 26 | PEP | Pepsico INC | +0.1% | +36.17% | 増加 |
| 27 | EFX | Equifax INC | +0.1% | +105.49% | 増加 |
| 28 | BF-B | Brown-forman Corp-class B | +0.1% | +91.57% | 増加 |
| 29 | MSFT | Microsoft CORP | +0.1% | +41.99% | 増加 |
| 30 | FTNT | Fortinet INC | +0.1% | +38.93% | 増加 |
| 31 | PAAS | Pan American Silver CORP | +0.1% | -12.31% | 減少 |
| 32 | QCOM | Qualcomm INC | +0.1% | +14.37% | 増加 |
| 33 | WPM | Wheaton Precious Metals CORP | +0.1% | +10.73% | 増加 |
| 34 | AU | AngloGold Ashanti plc | 0% | -5.31% | 減少 |
| 35 | KLAC | Kla CORP | 0% | -0.37% | 減少 |
| 36 | KGC | Kinross Gold CORP | -0.1% | -5.63% | 減少 |
| 37 | NDSN | Nordson CORP | -0.2% | -97.07% | 減少 |
| 38 | USB | US Bancorp | -0.2% | -43.16% | 減少 |
| 39 | A | Agilent Technologies INC | -0.2% | -46.39% | 減少 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -53.23% | 減少 |
| 41 | CAT | Caterpillar INC | -0.2% | -78.44% | 減少 |
| 42 | WST | West Pharmaceutical Services | -0.2% | -49.74% | 減少 |
| 43 | LRCX | Lam Research CORP | -0.2% | -40.51% | 減少 |
| 44 | ALLE | Allegion plc | -0.2% | -74.35% | 減少 |
| 45 | OR | Or Royalties INC | -0.2% | -21.18% | 減少 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -56.14% | 減少 |
| 47 | CDE | Coeur Mining INC | -0.2% | -6.88% | 減少 |
| 48 | MPWR | Monolithic Power Systems INC | -0.3% | -31.42% | 減少 |
| 49 | AMAT | Applied Materials INC | -0.3% | -25.64% | 減少 |
| 50 | AYS1 | Sandstorm Gold LTD | — | EXIT | 全売却 |