CIK: 0002110313
申告総資産額
$2.6億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 13.92% | -0.14% | -7.74% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.34% | +0.26% | +2.73% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.63% | -0.70% | +4.19% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 7.90% | -0.87% | +34.33% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.86% | +0.44% | -16.90% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.84% | +1.06% | +2.74% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.77% | -1.18% | +8.43% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 3.57% | +0.79% | — | |
| 9 | AAPL | Apple INC | 株式-IT | 3.49% | -0.16% | +2.54% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.43% | +0.38% | +98.52% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 3.29% | +0.17% | -4.24% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 3.05% | -0.25% | +91.54% | |
| 13 | ICE | Intercontinental Exchange In | 株式-金融 | 2.95% | -0.21% | -0.30% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.83% | +0.42% | -29.39% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.76% | +0.19% | -43.83% | |
| 16 | FTNT | Fortinet INC | 株式-IT | 2.60% | +0.12% | +5.36% | |
| 17 | U 0 11-15-26 | Unity Software INC | 株式-IT | 2.05% | — | — | |
| 18 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 1.81% | — | — | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.75% | -1.32% | +1228.97% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.56% | -0.21% | -11.06% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | -0.86% | +5.59% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.13% | — | — | |
| 23 | EFX | Equifax INC | 株式-資本財 | 1.10% | -0.73% | EXIT | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.91% | +0.54% | -37.84% | |
| 25 | FISV | Fiserv INC | 株式-その他 | 0.89% | -0.03% | +9.37% | |
| 26 | INTU | Intuit INC | 株式-IT | 0.84% | -0.53% | EXIT | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.76% | -0.65% | EXIT | |
| 28 | FICO | Fair Isaac CORP | 株式-IT | 0.67% | -0.46% | EXIT | |
| 29 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.64% | -0.12% | — | |
| 30 | ASML | ASML Holding N.V. | 株式-IT | 0.53% | -0.27% | EXIT | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | +0.04% | — | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.44% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.30% | -0.15% | EXIT | |
| 34 | SLRC | Slr Investment CORP | 株式-その他 | 0.25% | -0.25% | EXIT | |
| 35 | UPWK 0.25 08-15-26 | Upwork INC | 株式-その他 | 0.18% | — | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.18% | -0.22% | EXIT | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.17% | — | -35.71% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.14% | -0.07% | EXIT | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.13% | -0.15% | EXIT | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.13% | -0.07% | EXIT | |
| 41 | SNOW | Snowflake INC | 株式-IT | 0.11% | +0.07% | — | |
| 42 | SE | Sea Ltd-adr | 株式-通信サービス | 0.11% | — | -75.37% | |
| 43 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.11% | -0.22% | — | |
| 44 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.09% | — | -65.56% | |
| 45 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.08% | -0.12% | EXIT | |
| 46 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 株式-IT | — | +0.23% | +0.28% |
| # | 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 | +2.2% | -7.74% | 減少 |
| 2 | MA | Mastercard INC - A | +2% | +34.33% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +1.6% | +98.52% | 増加 |
| 4 | UBER | Uber Technologies INC | +1.1% | +91.54% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.8% | +4.19% | 増加 |
| 6 | SPGI | S&p Global INC | +0.5% | +8.43% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | +2.54% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.74% | 増加 |
| 9 | ASML | ASML Holding N.V. | +0.2% | +42.87% | 増加 |
| 10 | FICO | Fair Isaac CORP | +0.2% | +19.01% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +79.22% | 増加 |
| 12 | CRM | Salesforce INC | +0.1% | — | 変化なし |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | 変化なし |
| 14 | NFLX | Netflix INC | +0.1% | +1228.97% | 増加 |
| 15 | NEE | Nextera Energy INC | 0% | — | 変化なし |
| 16 | FDX | Fedex CORP | 0% | — | 変化なし |
| 17 | SHEL | Shell Plc-adr | 0% | — | 変化なし |
| 18 | SLRC | Slr Investment CORP | 0% | +2.65% | 増加 |
| 19 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 0% | +0.28% | 増加 |
| 20 | ADBE | Adobe INC | — | — | 変化なし |
| 21 | PEP | Pepsico INC | — | — | 変化なし |
| 22 | MELI | Mercadolibre INC | 0% | — | 変化なし |
| 23 | FTNT | Fortinet INC | 0% | +5.36% | 増加 |
| 24 | SNOW | Snowflake INC | 0% | — | 変化なし |
| 25 | COST | Costco Wholesale CORP | 0% | -4.39% | 減少 |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | -46.30% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +5.59% | 増加 |
| 28 | MCO | Moody's CORP | -0.1% | -11.06% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.1% | -35.71% | 減少 |
| 30 | EFX | Equifax INC | -0.1% | +5.45% | 増加 |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -0.30% | 減少 |
| 32 | AMD | Advanced Micro Devices | -0.2% | -37.84% | 減少 |
| 33 | TTD | Trade Desk Inc/the -class A | -0.2% | -65.56% | 減少 |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -4.24% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.4% | +2.73% | 増加 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -16.90% | 減少 |
| 37 | SE | Sea Ltd-adr | -0.5% | -75.37% | 減少 |
| 38 | FISV | Fiserv INC | -0.7% | +9.37% | 増加 |
| 39 | INTU | Intuit INC | -1.1% | -54.70% | 減少 |
| 40 | BKNG | Booking Holdings INC | -1.2% | -60.37% | 減少 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | -29.39% | 減少 |
| 42 | NVDA | Nvidia CORP | -2.2% | -43.83% | 減少 |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 44 | U 0 11-15-26 | Unity Software INC | — | NEW | 新規購入 |
| 45 | SEALTD 0.25 09-15-26 | Sea LTD | — | NEW | 新規購入 |
| 46 | MRVL | Marvell Technology INC | — | EXIT | 全売却 |
| 47 | NET | Cloudflare INC - Class A | — | EXIT | 全売却 |
| 48 | UPWK 0.25 08-15-26 | Upwork INC | — | NEW | 新規購入 |
| 49 | CRWV | Coreweave Inc-cl A | — | EXIT | 全売却 |
| 50 | DNUT | Krispy Kreme INC | — | EXIT | 全売却 |