CIK: 0001088875
申告総資産額
$978.9億
| # | 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 | 9.92% | +0.34% | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 8.71% | — | — | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 5.63% | — | — | |
| 4 | EBAY | Ebay INC | 株式-一般消費財 | 4.49% | — | — | |
| 5 | ILMN | Illumina INC | 株式-ヘルスケア | 3.72% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.55% | +0.01% | — | |
| 7 | ✓ | Whole Foods Mkt INC | 株式-その他 | 3.46% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 3.02% | — | — | |
| 9 | CRM | Salesforce INC | 株式-IT | 2.51% | -0.23% | EXIT | |
| 10 | DE | Deere & Co | 株式-資本財 | 1.89% | — | — | |
| 11 | TRIP | Tripadvisor INC | 株式-その他 | 1.79% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.01% | — | |
| 13 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.77% | -0.12% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.68% | — | — | |
| 15 | BAP | Credicorp Ltd. | 株式-金融 | 1.58% | +0.61% | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.52% | — | — | |
| 17 | ✓ | Linkedin CORP | 株式-その他 | 1.36% | — | — | |
| 18 | OMC | Omnicom Group | 株式-通信サービス | 1.33% | — | — | |
| 19 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.26% | — | — | |
| 20 | VALE | Vale S.A. | 株式-素材 | 1.25% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.23% | — | — | |
| 22 | RXT | Rackspace Technology, Inc. | 株式-その他 | 1.12% | — | — | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | — | — | |
| 24 | MKL | Markel Group INC | 株式-金融 | 1.09% | — | — | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.06% | +0.01% | — | |
| 26 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.05% | — | — | |
| 27 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 1.05% | — | — | |
| 28 | EOG | Eog Resources INC | 株式-エネルギー | 0.96% | +0.39% | — | |
| 29 | MCO | Moody's CORP | 株式-金融 | 0.95% | — | — | |
| 30 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 0.90% | — | — | |
| 31 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.81% | — | — | |
| 32 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.80% | — | — | |
| 33 | KMX | Carmax INC | 株式-一般消費財 | 0.79% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | — | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.76% | — | — | |
| 36 | FRCB | First Republic Bank/ca | 株式-金融 | 0.73% | — | — | |
| 37 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 0.73% | — | — | |
| 38 | WAT | Waters CORP | 株式-ヘルスケア | 0.73% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | — | — | |
| 40 | XLNXEUR | Xilinx INC | 株式-その他 | 0.69% | — | — | |
| 41 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.66% | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.64% | — | — | |
| 43 | PGR | Progressive CORP | 株式-金融 | 0.63% | — | — | |
| 44 | FLIR | Flir Systems INC | 株式-その他 | 0.63% | — | — | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.61% | — | — | |
| 46 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.61% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.60% | — | — | |
| 48 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.53% | — | — | |
| 49 | ✓ | 株式-その他 | 0.51% | — | — | ||
| 50 | SGENEUR | Seagen INC | 株式-その他 | 0.50% | — | — |