CIK: 0001531971
申告総資産額
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| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.67% | — | -24.60% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 11.11% | — | -38.61% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 11.05% | — | -32.74% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 7.02% | — | -33.52% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.70% | — | -32.91% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.96% | — | -20.79% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.58% | — | -82.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.00% | — | -26.37% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.59% | — | -17.76% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.46% | — | -17.74% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.14% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | — | -21.68% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.72% | — | -10.66% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 1.66% | — | -36.55% | |
| 15 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.42% | — | -23.22% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | — | -26.18% | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.29% | — | -44.72% | |
| 18 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.15% | — | -40.67% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.07% | — | -43.34% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.97% | — | -64.88% | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.90% | — | -21.13% | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.85% | — | -9.17% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.81% | — | -1.74% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -0.94% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | — | -38.33% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.73% | — | -42.22% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.71% | — | +0.50% | |
| 28 | FSLR | First Solar INC | 株式-IT | 0.69% | — | -18.80% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 0.64% | — | -16.82% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.62% | — | -70.61% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | — | -54.60% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.60% | — | +500.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | — | |
| 34 | SHOP | Shopify INC - Class A | 株式-IT | 0.58% | — | -16.94% | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.57% | — | -49.42% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.57% | — | -13.10% | |
| 37 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.56% | — | -36.45% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.55% | — | -15.09% | |
| 39 | CVNA | Carvana Co | 株式-一般消費財 | 0.53% | — | -3.67% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.52% | — | -18.60% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | -25.35% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.41% | — | -11.86% | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.41% | — | -39.29% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | -26.32% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.36% | — | -29.34% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.35% | — | -67.46% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | — | -25.27% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.31% | — | -7.75% | |
| 49 | XYZ | Block INC | 株式-金融 | 0.30% | — | -13.41% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -35.48% |