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 | 9.57% | +0.34% | -11.92% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 8.17% | — | +0.47% | |
| 3 | ILMN | Illumina INC | 株式-ヘルスケア | 5.84% | — | +17.90% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.64% | — | +3.80% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.52% | -0.01% | -1.06% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 4.47% | — | +12.64% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.13% | +0.05% | -0.55% | |
| 8 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.01% | — | +0.44% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.53% | — | -5.82% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.18% | — | +140.24% | |
| 11 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.17% | +0.01% | -2.24% | |
| 12 | MKL | Markel Group INC | 株式-金融 | 1.55% | — | +1.46% | |
| 13 | TRIP | Tripadvisor INC | 株式-その他 | 1.46% | — | +2.32% | |
| 14 | FRCB | First Republic Bank/ca | 株式-金融 | 1.44% | — | +7.70% | |
| 15 | SGENEUR | Seagen INC | 株式-その他 | 1.34% | — | +0.24% | |
| 16 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.33% | — | +4.50% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.32% | -0.23% | -0.03% | |
| 18 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.27% | -0.12% | -2.00% | |
| 19 | ✓ | Linkedin CORP | 株式-その他 | 1.21% | — | -3.49% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.20% | -0.14% | — | |
| 21 | MTB | M & T Bank CORP | 株式-金融 | 1.14% | — | +4.13% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.13% | -0.23% | EXIT | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.08% | +0.01% | +4.47% | |
| 24 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.07% | — | +10.79% | |
| 25 | WDAY | Workday Inc-class A | 株式-IT | 1.04% | — | +12.12% | |
| 26 | MCO | Moody's CORP | 株式-金融 | 1.00% | — | +7.80% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.98% | -0.74% | +3.73% | |
| 28 | WAT | Waters CORP | 株式-ヘルスケア | 0.95% | — | +5.31% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | — | +6.84% | |
| 30 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.87% | — | — | |
| 31 | KMX | Carmax INC | 株式-一般消費財 | 0.86% | — | +8.21% | |
| 32 | MYGN | Myriad Genetics INC | 株式-その他 | 0.85% | — | +5.89% | |
| 33 | MLM | Martin Marietta Materials | 株式-素材 | 0.84% | — | +4.15% | |
| 34 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.83% | — | +6.50% | |
| 35 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.77% | — | -3.89% | |
| 36 | SPLKCHF | Splunk INC | 株式-その他 | 0.77% | — | -3.10% | |
| 37 | EOG | Eog Resources INC | 株式-エネルギー | 0.71% | +0.39% | +5.32% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.70% | — | +5.10% | |
| 39 | LCEUR | Happen INC | 株式-その他 | 0.66% | — | +6.79% | |
| 40 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.65% | — | -9.09% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.65% | — | +5.70% | |
| 42 | TER | Teradyne INC | 株式-IT | 0.61% | — | +7.40% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | +4.11% | |
| 44 | NBIS | Nebius Group NV | 株式-その他 | 0.61% | — | +13.54% | |
| 45 | XLNXEUR | Xilinx INC | 株式-その他 | 0.60% | — | -2.49% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.57% | — | +5.60% | |
| 47 | ✓ | 株式-その他 | 0.56% | — | +3.65% | ||
| 48 | ✓ | 株式-その他 | 0.55% | — | +2.08% | ||
| 49 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.53% | — | -5.99% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.52% | — | +4.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.5% | +0.47% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +3.80% | 増加 |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.8% | +140.24% | 増加 |
| 4 | ILMN | Illumina INC | +0.7% | +17.90% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.55% | 減少 |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +284.59% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.3% | -11.92% | 減少 |
| 8 | TRIP | Tripadvisor INC | +0.3% | +2.32% | 増加 |
| 9 | ✓ | +0.3% | +420.22% | 増加 | |
| 10 | JD | Jd.com Inc-adr | +0.2% | +10.79% | 増加 |
| 11 | NBIS | Nebius Group NV | +0.2% | +13.54% | 増加 |
| 12 | WDAY | Workday Inc-class A | +0.1% | +12.12% | 増加 |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -5.99% | 減少 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.06% | 減少 |
| 15 | MELI | Mercadolibre INC | +0.1% | -2.00% | 減少 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | -2.24% | 減少 |
| 17 | MYGN | Myriad Genetics INC | +0.1% | +5.89% | 増加 |
| 18 | SGENEUR | Seagen INC | +0.1% | +0.24% | 増加 |
| 19 | WAT | Waters CORP | +0.1% | +5.31% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.84% | 増加 |
| 21 | TER | Teradyne INC | +0.1% | +7.40% | 増加 |
| 22 | PYPL | Paypal Holdings INC | 0% | +4.11% | 増加 |
| 23 | AMT | TD Ameritrade Holding CORP | 0% | +4.50% | 増加 |
| 24 | ✓ | Linkedin CORP | 0% | -3.49% | 減少 |
| 25 | NFLX | Netflix INC | 0% | +3.73% | 増加 |
| 26 | FRCB | First Republic Bank/ca | 0% | +7.70% | 増加 |
| 27 | MA | Mastercard INC - A | — | +4.47% | 増加 |
| 28 | MKL | Markel Group INC | 0% | +1.46% | 増加 |
| 29 | CRM | Salesforce INC | 0% | -2.39% | 減少 |
| 30 | STLA | Stellantis N.V. | -0.1% | +0.44% | 増加 |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | -0.1% | -94.85% | 減少 |
| 32 | ✓ | Qunar Cayman Is LTD | -0.1% | -89.71% | 減少 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -5.82% | 減少 |
| 34 | TSLA | Tesla INC | -0.2% | +12.64% | 増加 |
| 35 | UPLEUR | Ultra Petroleum CORP | -0.2% | -14.80% | 減少 |
| 36 | ✓ | Mindray Medical Intl LTD | -0.2% | -46.12% | 減少 |
| 37 | ✓ | Youku.com INC | -0.2% | -98.96% | 減少 |
| 38 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -27.17% | 減少 |
| 39 | HOG | Harley-davidson INC | -0.2% | +6.50% | 増加 |
| 40 | ✓ | -0.3% | +2.08% | 増加 | |
| 41 | BAP | Credicorp Ltd. | -0.3% | -41.55% | 減少 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 43 | RYAAY | Ryanair Holdings plc | — | EXIT | 全売却 |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新規購入 |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 全売却 |
| 47 | FLIR | Flir Systems INC | — | EXIT | 全売却 |
| 48 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 49 | CNH | CNH Industrial N.V. | — | EXIT | 全売却 |
| 50 | ORCL | Oracle CORP | — | EXIT | 全売却 |