CIK: 0001651473
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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.74% | — | -50.00% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.70% | +1.29% | -50.00% | |
| 3 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.14% | — | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 5.12% | — | -33.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.46% | — | -60.00% | |
| 6 | ACN | Accenture plc | 株式-IT | 4.24% | — | — | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.18% | — | -50.00% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.13% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.09% | -4.01% | -40.00% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.61% | -5.31% | — | |
| 11 | DE | Deere & Co | 株式-資本財 | 3.58% | -2.38% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.36% | — | +100.00% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 3.25% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.01% | -2.40% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.97% | — | — | |
| 16 | ADBE | Adobe INC | 株式-IT | 2.75% | — | -50.00% | |
| 17 | EA | Electronic Arts INC | 株式-通信サービス | 2.17% | — | -58.33% | |
| 18 | RNG | Ringcentral Inc-class A | 株式-IT | 1.83% | — | -75.00% | |
| 19 | MU | Micron Technology INC | 株式-IT | 1.82% | +2.02% | NEW | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 1.58% | — | -70.00% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.57% | +1.95% | NEW | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.37% | — | — | |
| 23 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.32% | — | -71.43% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.26% | — | -80.00% | |
| 25 | GPN | Global Payments INC | 株式-資本財 | 1.25% | — | — | |
| 26 | FISV | Fiserv INC | 株式-その他 | 1.23% | — | +50.00% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.22% | — | -80.00% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.21% | +1.20% | — | |
| 29 | STE | STERIS plc | 株式-ヘルスケア | 1.21% | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 1.18% | — | -75.00% | |
| 31 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 1.18% | — | — | |
| 32 | MCHP | Microchip Technology INC | 株式-IT | 1.17% | +1.55% | NEW | |
| 33 | KNX | Knight-swift Transportation | 株式-資本財 | 1.13% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 株式-その他 | 1.10% | — | — | |
| 35 | SPLKCHF | Splunk INC | 株式-その他 | 1.09% | — | -75.00% | |
| 36 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.03% | +2.37% | NEW | |
| 37 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.02% | — | — | |
| 38 | CSX | Csx CORP | 株式-資本財 | 0.99% | — | — | |
| 39 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.97% | — | +20.00% | |
| 40 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.92% | — | -55.56% | |
| 41 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.77% | — | -28.57% | |
| 42 | VICR | Vicor CORP | 株式-IT | 0.58% | -0.98% | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.48% | -1.20% | EXIT | |
| 44 | TROX | Tronox Holdings plc | 株式-その他 | 0.43% | — | -50.00% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | -90.00% | |
| 46 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.23% | — | -95.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +100.00% | 増加 |
| 2 | AMZN | Amazon.com INC | +2% | -50.00% | 減少 |
| 3 | NVDA | Nvidia CORP | +1.9% | -50.00% | 減少 |
| 4 | SONY | Sony Group CORP - Sp Adr | +1.8% | -33.33% | 減少 |
| 5 | MSFT | Microsoft CORP | +1.6% | -40.00% | 減少 |
| 6 | ADBE | Adobe INC | +0.6% | -50.00% | 減少 |
| 7 | EA | Electronic Arts INC | +0.1% | -58.33% | 減少 |
| 8 | TROX | Tronox Holdings plc | -0.3% | -50.00% | 減少 |
| 9 | RNG | Ringcentral Inc-class A | -0.4% | -75.00% | 減少 |
| 10 | ZNGAEUR | Zynga INC - Cl A | -0.4% | -75.00% | 減少 |
| 11 | DIS | Walt Disney Co/the | -0.5% | -50.00% | 減少 |
| 12 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -83.33% | 減少 |
| 13 | RACE | Ferrari N.V. | -0.6% | -71.43% | 減少 |
| 14 | FIS | Fidelity National Info Serv | -0.7% | -70.00% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -60.00% | 減少 |
| 16 | SPLKCHF | Splunk INC | -0.8% | -75.00% | 減少 |
| 17 | CSCO | Cisco Systems INC | -1.2% | -90.00% | 減少 |
| 18 | WORK | Slack Technologies Inc- Cl A | -1.2% | -95.00% | 減少 |
| 19 | AMD | Advanced Micro Devices | -1.4% | -80.00% | 減少 |
| 20 | UNP | Union Pacific CORP | -1.7% | -80.00% | 減少 |
| 21 | NSC | Norfolk Southern CORP | -1.9% | -80.00% | 減少 |
| 22 | DE | Deere & Co | -2% | -70.00% | 減少 |
| 23 | MCHP | Microchip Technology INC | -2.6% | -81.82% | 減少 |
| 24 | MU | Micron Technology INC | -4.3% | -85.71% | 減少 |
| 25 | SNAP | Snap INC - A | — | EXIT | 全売却 |
| 26 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 27 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 30 | MMM | 3m Co | — | EXIT | 全売却 |
| 31 | ACN | Accenture plc | — | NEW | 新規購入 |
| 32 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 33 | PLANUSD | Anaplan INC | — | EXIT | 全売却 |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 36 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 37 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 38 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 39 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 42 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 43 | AAPL | Apple INC | — | EXIT | 全売却 |
| 44 | ON | On Semiconductor | — | EXIT | 全売却 |
| 45 | SE | Sea Ltd-adr | — | EXIT | 全売却 |
| 46 | COUPEUR | Coupa Software INC | — | EXIT | 全売却 |
| 47 | CDLXEUR | Cardlytics INC | — | EXIT | 全売却 |
| 48 | MDB | Mongodb INC | — | EXIT | 全売却 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 50 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |