CIK: 0001828064
申告総資産額
$1.8億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 16.82% | +0.58% | +76.63% | |
| 2 | ADBE | Adobe INC | 株式-IT | 16.17% | -0.79% | +69.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 13.33% | +2.65% | +71.22% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 9.92% | -5.07% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.38% | — | -12.51% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 5.32% | -1.41% | EXIT | |
| 7 | PCTY | Paylocity Holding CORP | 株式-IT | 4.81% | — | +128.86% | |
| 8 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.89% | +4.27% | -12.85% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.72% | -2.82% | +3.42% | |
| 10 | NVR | Nvr INC | 株式-一般消費財 | 3.67% | +3.02% | -54.34% | |
| 11 | SE | Sea Ltd-adr | 株式-通信サービス | 2.79% | +0.14% | +1.25% | |
| 12 | PAYC | Paycom Software INC | 株式-IT | 2.79% | -1.14% | — | |
| 13 | PDD | Pdd Holdings INC | 株式-一般消費財 | 2.17% | +0.36% | -19.33% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | -0.67% | EXIT | |
| 15 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 1.38% | -1.18% | EXIT | |
| 16 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 1.12% | -0.73% | EXIT | |
| 17 | FDS | Factset Research Systems INC | 株式-金融 | 0.48% | -0.27% | EXIT | |
| 18 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.33% | — | -76.23% | |
| 19 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.33% | — | +38.89% | |
| 20 | DOLE | Dole plc | 株式-その他 | 0.11% | +0.05% | — | |
| 21 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.05% | -0.10% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.3% | +76.63% | 増加 |
| 2 | MSFT | Microsoft CORP | +5.8% | +71.22% | 増加 |
| 3 | PYPL | Paypal Holdings INC | +5.1% | +130.99% | 増加 |
| 4 | ADBE | Adobe INC | +4.1% | +69.73% | 増加 |
| 5 | PCTY | Paylocity Holding CORP | +2% | +128.86% | 増加 |
| 6 | YMM | Full Truck Alliance -spn Adr | +1.1% | +10287.16% | 増加 |
| 7 | FDS | Factset Research Systems INC | +0.2% | +150.00% | 増加 |
| 8 | GDS | Gds Holdings LTD - Adr | +0.1% | +38.89% | 増加 |
| 9 | SE | Sea Ltd-adr | -0.1% | +1.25% | 増加 |
| 10 | MMYT | MakeMyTrip Limited | -0.1% | -55.36% | 減少 |
| 11 | EW | Edwards Lifesciences CORP | -0.5% | +3.42% | 増加 |
| 12 | ABNB | Airbnb Inc-class A | -1.3% | -76.23% | 減少 |
| 13 | KO | Coca-cola Co/the | -1.3% | -32.37% | 減少 |
| 14 | PDD | Pdd Holdings INC | -1.7% | -19.33% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | -2.6% | -12.51% | 減少 |
| 16 | BF-B | Brown-forman Corp-class B | -3.3% | -12.85% | 減少 |
| 17 | PEP | Pepsico INC | -3.6% | -13.12% | 減少 |
| 18 | NVR | Nvr INC | -6.4% | -54.34% | 減少 |
| 19 | PAYC | Paycom Software INC | — | NEW | 新規購入 |
| 20 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 21 | PACB | Pacific Biosciences Of Calif | — | NEW | 新規購入 |
| 22 | STN | Stantec INC | — | EXIT | 全売却 |
| 23 | COKE | Coca-cola Consolidated INC | — | EXIT | 全売却 |
| 24 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 全売却 |
| 25 | CSL | Carlisle Cos INC | — | EXIT | 全売却 |
| 26 | WCC | Wesco International INC | — | EXIT | 全売却 |
| 27 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 28 | SPOT | Spotify Technology S.A. | — | EXIT | 全売却 |
| 29 | HUYA | Huya Inc-adr | — | EXIT | 全売却 |
| 30 | DOLE | Dole plc | — | NEW | 新規購入 |