CIK: 0001729269
申告総資産額
$4.2億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 10.13% | -2.36% | +0.35% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 9.45% | -2.27% | +0.79% | |
| 3 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 6.69% | -0.49% | +0.33% | |
| 4 | TYL | Tyler Technologies INC | 株式-IT | 6.69% | -3.62% | +0.68% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.62% | +0.05% | +2.46% | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 5.53% | +0.45% | +18385.00% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.50% | -0.07% | +2.19% | |
| 8 | IOT | Samsara Inc-cl A | 株式-IT | 4.89% | -3.57% | +36.12% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.79% | -1.50% | +2.21% | |
| 10 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 4.79% | -0.23% | +2.63% | |
| 11 | NOW | Servicenow INC | 株式-IT | 4.75% | -0.86% | +3.58% | |
| 12 | WAY | Waystar Holding CORP | 株式-その他 | 3.86% | — | — | |
| 13 | GWRE | Guidewire Software INC | 株式-IT | 3.66% | -3.11% | +2.54% | |
| 14 | MSCI | Msci INC | 株式-金融 | 3.16% | — | +1.49% | |
| 15 | FICO | Fair Isaac CORP | 株式-IT | 3.10% | — | -0.35% | |
| 16 | VERX | Vertex INC - Class A | 株式-その他 | 2.91% | — | +79.02% | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.84% | — | +4.26% | |
| 18 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.26% | +0.23% | +3.33% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.18% | +1.51% | +14.65% | |
| 20 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.79% | — | -0.99% | |
| 21 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 0.87% | -0.85% | — | |
| 22 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 0.58% | +0.39% | +3.12% | |
| 23 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 0.52% | — | +0.32% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.52% | +0.22% | -4.83% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-その他 | 0.41% | +0.36% | NEW | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.28% | +4.42% | -1.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | +0.16% | -96.34% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.25% | — | +2.13% | |
| 29 | IYC | Ishares US Consumer Discreti | ETF-その他 | 0.24% | — | — | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-その他 | 0.16% | — | +10.16% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.09% | -0.05% | -25.74% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.07% | — | +7.93% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.05% | — | +3.90% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.04% | — | — | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.03% | — | — | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-その他 | 0.02% | +0.28% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | -0.33% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.01% | — | — |