CIK: 0001008877
申告総資産額
$12.0億
| # | 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 | 9.56% | -0.13% | -8.06% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.12% | -0.27% | -0.92% | |
| 3 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 5.22% | — | -4.52% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.74% | +0.21% | -0.27% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.41% | +0.21% | -0.19% | |
| 6 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.20% | -0.64% | -1.96% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 2.68% | — | -8.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.39% | +0.26% | +0.20% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 2.16% | — | -0.06% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.11% | +0.03% | +0.51% | |
| 11 | FTNT | Fortinet INC | 株式-IT | 1.88% | +1.25% | -3.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | +0.07% | -0.89% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.86% | +0.14% | +0.69% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.78% | -0.25% | -0.66% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.57% | -0.16% | -0.03% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.41% | +0.03% | -0.29% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.37% | +0.05% | -0.08% | |
| 18 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.34% | -0.15% | -0.64% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | — | -0.43% | |
| 20 | ZS | Zscaler INC | 株式-IT | 1.30% | +0.04% | +1.16% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.27% | -0.24% | +0.06% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.17% | -0.47% | -0.13% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 1.15% | — | -0.02% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | +0.08% | -0.21% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.09% | +0.03% | -0.69% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | -0.23% | +2.60% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.04% | +0.49% | -0.30% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 1.03% | — | -0.08% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.02% | -0.15% | -1.12% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | -0.02% | |
| 31 | STT | State Street CORP | 株式-金融 | 0.99% | +0.23% | -0.08% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.90% | — | -0.16% | |
| 33 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.90% | -0.32% | +1.28% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.90% | -0.01% | -0.70% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.89% | — | -1.09% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 0.86% | — | -5.16% | |
| 37 | FISV | Fiserv INC | 株式-その他 | 0.84% | — | +4.35% | |
| 38 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.81% | -0.31% | +107.08% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.79% | +0.20% | +17.99% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | -0.04% | |
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.72% | -0.22% | — | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | +0.06% | +0.15% | |
| 43 | APA | Apa CORP | 株式-エネルギー | 0.69% | -0.39% | +1.16% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.69% | -0.20% | +7.63% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | +0.10% | +7.19% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.65% | — | — | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.64% | +0.13% | -0.89% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | -0.24% | -0.58% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.61% | — | +0.09% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.60% | — | -0.32% |
| # | 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 | +2.2% | -8.06% | 減少 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.92% | 減少 |
| 3 | ORCL | Oracle CORP | +1% | -8.58% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -0.19% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.20% | 増加 |
| 6 | ZS | Zscaler INC | +0.4% | +1.16% | 増加 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +107.08% | 増加 |
| 8 | IDXX | Idexx Laboratories INC | +0.3% | -0.64% | 減少 |
| 9 | RTX | Rtx CORP | +0.2% | -0.06% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.89% | 減少 |
| 11 | APA | Apa CORP | +0.1% | +1.16% | 増加 |
| 12 | AMAT | Applied Materials INC | +0.1% | +0.35% | 増加 |
| 13 | HSY | Hershey Co/the | +0.1% | +15.47% | 増加 |
| 14 | STT | State Street CORP | +0.1% | -0.08% | 減少 |
| 15 | IRM | Iron Mountain INC | +0.1% | +13.87% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | +7.19% | 増加 |
| 17 | GE | General Electric | +0.1% | -0.47% | 減少 |
| 18 | GEV | GE Vernova INC | +0.1% | -0.36% | 減少 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +17.99% | 増加 |
| 20 | GNRC | Generac Holdings INC | +0.1% | -0.30% | 増加 |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.15% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.26% | 増加 |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.69% | 減少 |
| 24 | WMT | Walmart INC | 0% | +0.06% | 増加 |
| 25 | ADI | Analog Devices INC | 0% | +0.16% | 増加 |
| 26 | AAPL | Apple INC | 0% | -0.27% | 減少 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.04% | 減少 |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.08% | 減少 |
| 29 | CSCO | Cisco Systems INC | 0% | -0.30% | 減少 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.43% | 減少 |
| 31 | HD | Home Depot INC | -0.1% | +0.51% | 増加 |
| 32 | ECL | Ecolab INC | -0.1% | -0.02% | 減少 |
| 33 | ABBV | Abbvie INC | -0.1% | +0.69% | 減少 |
| 34 | OABI | Omniab INC | -0.1% | -43.42% | 減少 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -0.73% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -16.48% | 減少 |
| 37 | ROP | Roper Technologies INC | -0.2% | -0.05% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | -0.58% | 減少 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -7.84% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -0.70% | 減少 |
| 41 | APD | Air Products & Chemicals INC | -0.3% | -5.16% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.3% | -0.29% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -0.02% | 減少 |
| 44 | ORLY | O'reilly Automotive INC | -0.4% | -4.52% | 増加 |
| 45 | FISV | Fiserv INC | -0.7% | +4.35% | 増加 |
| 46 | FTNT | Fortinet INC | -0.8% | -3.50% | 減少 |
| 47 | ISRG | Intuitive Surgical INC | -1% | -1.96% | 減少 |
| 48 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 49 | NVEEUSD | Nv5 Global INC | — | EXIT | 全売却 |
| 50 | TIC | Tic Solutions INC | — | NEW | 新規購入 |