CIK: 0001841015
申告総資産額
$2.3億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 8.73% | -0.17% | +0.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.96% | -0.14% | -0.14% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.34% | -0.08% | -0.16% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.34% | -0.77% | +4.30% | |
| 5 | ANET | Arista Networks INC | 株式-IT | 3.00% | -0.27% | -1.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.92% | -0.25% | -0.92% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.87% | -0.23% | +4.26% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.81% | -0.28% | -1.14% | |
| 9 | GE | General Electric | 株式-資本財 | 2.63% | -0.24% | -1.99% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 2.48% | — | -0.35% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.37% | -2.37% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.25% | -0.24% | +1.98% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.13% | +0.40% | +1.81% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 2.09% | — | -1.23% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.08% | -0.16% | +3.50% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 2.04% | -0.16% | +0.45% | |
| 17 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.92% | -0.50% | +25.42% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.91% | -0.29% | -1.48% | |
| 19 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.89% | — | -2.15% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.87% | — | +7.04% | |
| 21 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.86% | +0.50% | -1.77% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.86% | — | +17.21% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.81% | — | +3.67% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.80% | +0.46% | +13.14% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 1.78% | — | +870.80% | |
| 26 | SNOW | Snowflake INC | 株式-IT | 1.71% | -0.26% | +21.79% | |
| 27 | TMUS | T-mobile US INC | 株式-通信サービス | 1.69% | -0.83% | -2.74% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.65% | +0.57% | -3.28% | |
| 29 | APP | Applovin Corp-class A | 株式-IT | 1.65% | -0.41% | +53.00% | |
| 30 | GEV | GE Vernova INC | 株式-資本財 | 1.64% | +0.58% | +32.09% | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 1.57% | — | +0.47% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 1.42% | — | -2.91% | |
| 33 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.40% | -0.49% | +53.35% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 1.29% | +0.40% | +49.78% | |
| 35 | NOW | Servicenow INC | 株式-IT | 1.26% | -0.37% | +301.18% | |
| 36 | URI | United Rentals INC | 株式-資本財 | 1.19% | — | -2.31% | |
| 37 | CDNS | Cadence Design Sys INC | 株式-IT | 1.18% | -1.18% | EXIT | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 1.12% | — | +1.67% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.09% | — | -30.82% | |
| 40 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.02% | +0.67% | +80.68% | |
| 41 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.98% | -0.25% | +105.68% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.94% | -0.25% | -36.61% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.92% | +0.76% | +2.54% | |
| 44 | SPGI | S&p Global INC | 株式-金融 | 0.91% | -0.91% | EXIT | |
| 45 | LRCX | Lam Research CORP | 株式-IT | 0.72% | +0.45% | +21.01% | |
| 46 | SHOP | Shopify INC - Class A | 株式-IT | 0.67% | +0.33% | +34.50% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | — | -2.60% | |
| 48 | PSA | Public Storage | 株式-不動産 | 0.65% | -0.46% | -0.73% | |
| 49 | MRVL | Marvell Technology INC | 株式-IT | 0.62% | -0.62% | EXIT | |
| 50 | FTNT | Fortinet INC | 株式-IT | 0.57% | -0.35% | -4.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.14% | 減少 |
| 2 | AMD | Advanced Micro Devices | +0.6% | -0.35% | 減少 |
| 3 | RDDT | Reddit Inc-cl A | +0.5% | +105.68% | 増加 |
| 4 | APP | Applovin Corp-class A | +0.5% | +53.00% | 増加 |
| 5 | WMT | Walmart INC | +0.5% | +49.78% | 増加 |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | +80.68% | 増加 |
| 7 | GEV | GE Vernova INC | +0.5% | +32.09% | 増加 |
| 8 | BSX | Boston Scientific CORP | +0.5% | +53.35% | 増加 |
| 9 | GS | Goldman Sachs Group INC | +0.4% | +17.21% | 増加 |
| 10 | ISRG | Intuitive Surgical INC | +0.4% | -1.48% | 減少 |
| 11 | CMI | Cummins INC | +0.3% | -1.23% | 減少 |
| 12 | LRCX | Lam Research CORP | +0.3% | +21.01% | 増加 |
| 13 | SNOW | Snowflake INC | +0.2% | +21.79% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.2% | +4.26% | 増加 |
| 15 | SHOP | Shopify INC - Class A | +0.2% | +34.50% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.2% | +7.04% | 増加 |
| 17 | CAT | Caterpillar INC | +0.2% | -2.91% | 減少 |
| 18 | AAPL | Apple INC | +0.2% | -0.16% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | 減少 |
| 20 | ORLY | O'reilly Automotive INC | -0.1% | -5.40% | 減少 |
| 21 | ORCL | Oracle CORP | -0.2% | -28.14% | 減少 |
| 22 | SNPS | Synopsys INC | -0.2% | -53.01% | 減少 |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -1.14% | 減少 |
| 24 | PANW | Palo Alto Networks INC | -0.3% | +0.45% | 増加 |
| 25 | URI | United Rentals INC | -0.3% | -2.31% | 減少 |
| 26 | HD | Home Depot INC | -0.3% | +3.67% | 増加 |
| 27 | CDNS | Cadence Design Sys INC | -0.3% | -8.58% | 減少 |
| 28 | USB | US Bancorp | -0.4% | -30.82% | 減少 |
| 29 | SPGI | S&p Global INC | -0.4% | -33.43% | 減少 |
| 30 | TMUS | T-mobile US INC | -0.4% | -2.74% | 減少 |
| 31 | CRM | Salesforce INC | -0.4% | -36.61% | 減少 |
| 32 | MRVL | Marvell Technology INC | -0.4% | -40.48% | 減少 |
| 33 | GEHC | GE Healthcare Technology | -0.4% | -68.46% | 減少 |
| 34 | ANET | Arista Networks INC | -0.5% | -1.46% | 減少 |
| 35 | NFLX | Netflix INC | -0.6% | +870.80% | 増加 |
| 36 | NOW | Servicenow INC | -0.7% | +301.18% | 増加 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 38 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 39 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |
| 40 | ✓ | Waste Management, Inc. | — | EXIT | 全売却 |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 42 | WM | Waste Management INC | — | NEW | 新規購入 |
| 43 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 44 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 45 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 46 | CLS | Celestica INC | — | NEW | 新規購入 |
| 47 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 49 | SOLS | Solstice Adv Materials INC | — | NEW | 新規購入 |
| 50 | AMT | American Tower CORP | — | EXIT | 全売却 |