CIK: 0001480751
申告総資産額
$70.7億
| # | 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 | XYZ | Block INC | 株式-金融 | 8.07% | +0.24% | -21.50% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.51% | — | -13.37% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.39% | -0.12% | +34.63% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.14% | — | +4.15% | |
| 5 | TREE | Lendingtree INC | 株式-その他 | 3.59% | — | +47.41% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.23% | +0.17% | +15.40% | |
| 7 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.91% | -0.03% | +27.33% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.77% | — | +23.27% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.68% | — | +44.17% | |
| 10 | SPLKCHF | Splunk INC | 株式-その他 | 2.42% | — | +24.70% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 2.40% | -0.25% | -9.18% | |
| 12 | LCEUR | Happen INC | 株式-その他 | 2.34% | — | +12.53% | |
| 13 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.26% | — | +48.53% | |
| 14 | GWRE | Guidewire Software INC | 株式-IT | 2.23% | — | +5.59% | |
| 15 | SHOP | Shopify INC - Class A | 株式-IT | 2.10% | -0.32% | +15.91% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.04% | — | +29.38% | |
| 17 | INTU | Intuit INC | 株式-IT | 1.84% | -0.34% | EXIT | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.83% | — | -1.03% | |
| 19 | RHT1EUR | Red Hat INC | 株式-その他 | 1.57% | — | +75.52% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.52% | +0.29% | +60.80% | |
| 21 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 1.45% | — | +50.21% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.37% | — | +8.85% | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.32% | — | +48.26% | |
| 24 | RDFN | Redfin CORP | 株式-その他 | 1.22% | — | +31.93% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | — | +60.32% | |
| 26 | NDAQ | Nasdaq INC | 株式-金融 | 1.19% | — | +7.67% | |
| 27 | WDAY | Workday Inc-class A | 株式-IT | 1.18% | — | +7.75% | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.12% | — | +22.85% | |
| 29 | TRU | Transunion | 株式-金融 | 1.09% | — | -22.35% | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 1.08% | — | +52.64% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | +7.53% | |
| 32 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.03% | — | -15.11% | |
| 33 | Z | Zillow Group INC - C | 株式-通信サービス | 0.93% | -0.17% | — | |
| 34 | APTV | Aptiv PLC | 株式-一般消費財 | 0.93% | — | +48.90% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.91% | — | +8.85% | |
| 36 | NTR | Nutrien LTD | 株式-素材 | 0.90% | — | -6.22% | |
| 37 | EBIXEUR | Ebix INC | 株式-その他 | 0.85% | — | — | |
| 38 | MSCI | Msci INC | 株式-金融 | 0.85% | — | +7.23% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.76% | — | +7.10% | |
| 40 | AVAV | Aerovironment INC | 株式-資本財 | 0.76% | — | +6.05% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.74% | — | -15.09% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | — | -40.49% | |
| 43 | TRMB | Trimble INC | 株式-IT | 0.68% | +0.01% | +43.72% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.62% | — | -15.12% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.61% | — | -8.89% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.61% | — | -15.11% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.55% | — | +42.89% | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.53% | — | +0.83% | |
| 49 | XLNXEUR | Xilinx INC | 株式-その他 | 0.49% | — | +36.31% | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.47% | — | -15.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.2% | -21.50% | 減少 |
| 2 | TREE | Lendingtree INC | +1.2% | +47.41% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +44.17% | 増加 |
| 4 | MELI | Mercadolibre INC | +0.8% | +27.33% | 増加 |
| 5 | NVDA | Nvidia CORP | +0.8% | +15.40% | 増加 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.7% | +34.63% | 増加 |
| 7 | AAPL | Apple INC | +0.7% | +4.15% | 増加 |
| 8 | SPLKCHF | Splunk INC | +0.7% | +24.70% | 増加 |
| 9 | RHT1EUR | Red Hat INC | +0.6% | +75.52% | 増加 |
| 10 | VRSK | Verisk Analytics INC | +0.5% | +48.26% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.5% | +60.32% | 増加 |
| 12 | TSLA | Tesla INC | +0.4% | +60.80% | 増加 |
| 13 | SHOP | Shopify INC - Class A | +0.4% | +15.91% | 増加 |
| 14 | ICE | Intercontinental Exchange In | +0.3% | +52.64% | 増加 |
| 15 | MDSOEUR | Medidata Solutions INC | +0.3% | +50.21% | 増加 |
| 16 | TRMB | Trimble INC | +0.3% | +43.72% | 増加 |
| 17 | AVAV | Aerovironment INC | +0.3% | +6.05% | 増加 |
| 18 | GWRE | Guidewire Software INC | +0.2% | +5.59% | 増加 |
| 19 | LCEUR | Happen INC | +0.2% | +12.53% | 増加 |
| 20 | INTU | Intuit INC | +0.2% | +8.97% | 増加 |
| 21 | WDAY | Workday Inc-class A | +0.2% | +7.75% | 増加 |
| 22 | APTV | Aptiv PLC | +0.2% | +48.90% | 増加 |
| 23 | SBUX | Starbucks CORP | +0.2% | +8.85% | 増加 |
| 24 | XLNXEUR | Xilinx INC | +0.2% | +36.31% | 増加 |
| 25 | DE | Deere & Co | +0.2% | +42.89% | 増加 |
| 26 | CRM | Salesforce INC | +0.1% | -1.03% | 減少 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +7.53% | 増加 |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +29.38% | 増加 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.27% | 増加 |
| 30 | VLO | Valero Energy CORP | -0.2% | -98.99% | 減少 |
| 31 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -15.09% | 減少 |
| 32 | BBL | Bhp Group Plc-adr | -0.3% | -15.11% | 減少 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -63.66% | 減少 |
| 34 | TRU | Transunion | -0.4% | -22.35% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -40.49% | 減少 |
| 36 | DPZ | Domino's Pizza INC | -0.6% | -76.02% | 減少 |
| 37 | ✓ | Athenahealth INC | — | EXIT | 全売却 |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 39 | Z | Zillow Group INC - C | — | NEW | 新規購入 |
| 40 | EBIXEUR | Ebix INC | — | NEW | 新規購入 |
| 41 | ✓ | Hortonworks, Inc. | — | EXIT | 全売却 |
| 42 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 44 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 45 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 47 | MO | Altria Group INC | — | EXIT | 全売却 |
| 48 | VNEUSD | Veoneer INC | — | NEW | 新規購入 |
| 49 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |