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 | 9.76% | +0.34% | -6.38% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 7.44% | — | +0.28% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.51% | — | +7.48% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.03% | -0.01% | -0.13% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 4.95% | — | +9.54% | |
| 6 | ILMN | Illumina INC | 株式-ヘルスケア | 4.66% | — | +3.80% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.82% | +0.05% | -0.51% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.42% | — | +3.19% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.32% | — | -0.41% | |
| 10 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.88% | +0.01% | -2.36% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.71% | — | -0.72% | |
| 12 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.60% | -0.12% | -0.25% | |
| 13 | MKL | Markel Group INC | 株式-金融 | 1.58% | — | -2.36% | |
| 14 | FRCB | First Republic Bank/ca | 株式-金融 | 1.52% | — | -2.77% | |
| 15 | TRIP | Tripadvisor INC | 株式-その他 | 1.39% | — | +21.17% | |
| 16 | MCO | Moody's CORP | 株式-金融 | 1.28% | — | -0.73% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.25% | -0.23% | -1.08% | |
| 18 | SGENEUR | Seagen INC | 株式-その他 | 1.23% | — | -0.89% | |
| 19 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.20% | — | -5.83% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.19% | -0.74% | +4.49% | |
| 21 | MLM | Martin Marietta Materials | 株式-素材 | 1.19% | — | -2.95% | |
| 22 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.08% | — | -3.08% | |
| 23 | WDAY | Workday Inc-class A | 株式-IT | 1.01% | — | +0.23% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.00% | -0.14% | -0.26% | |
| 25 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.00% | — | +211.12% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.99% | -0.23% | EXIT | |
| 27 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.95% | +0.11% | +6.28% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.95% | +0.01% | -2.70% | |
| 29 | NBIS | Nebius Group NV | 株式-その他 | 0.92% | — | +0.56% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | — | -0.13% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.86% | +0.39% | -0.91% | |
| 32 | 9990302D | Apache CORP | 株式-その他 | 0.84% | — | +5.81% | |
| 33 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.84% | — | +12.04% | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.82% | — | -1.68% | |
| 35 | WAT | Waters CORP | 株式-ヘルスケア | 0.81% | — | -19.04% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.78% | — | -1.70% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.78% | — | +0.25% | |
| 38 | SPLKCHF | Splunk INC | 株式-その他 | 0.75% | — | +0.91% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.74% | — | -0.43% | |
| 40 | ✓ | Juno Therapeutics | 株式-その他 | 0.74% | — | -0.68% | |
| 41 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.71% | — | +68.94% | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.63% | — | +10.49% | |
| 43 | WAB | Wabtec CORP | 株式-資本財 | 0.63% | — | +98.22% | |
| 44 | MYGN | Myriad Genetics INC | 株式-その他 | 0.62% | — | -0.40% | |
| 45 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.60% | — | -17.67% | |
| 46 | TER | Teradyne INC | 株式-IT | 0.60% | — | -0.65% | |
| 47 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.56% | — | -0.07% | |
| 48 | ✓ | 株式-その他 | 0.55% | — | -0.26% | ||
| 49 | SRCLEUR | Stericycle INC | 株式-その他 | 0.55% | — | +77.25% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.53% | — | -0.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -6.38% | 減少 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +7.48% | 増加 |
| 3 | MKTX | Marketaxess Holdings INC | +0.4% | +68.94% | 増加 |
| 4 | UAA | Under Armour Inc-class A | +0.3% | +211.12% | 増加 |
| 5 | NBIS | Nebius Group NV | +0.3% | +0.56% | 増加 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +418.68% | 増加 |
| 7 | WAB | Wabtec CORP | +0.3% | +98.22% | 増加 |
| 8 | MELI | Mercadolibre INC | +0.3% | -0.25% | 減少 |
| 9 | TRIP | Tripadvisor INC | +0.2% | +21.17% | 増加 |
| 10 | MLM | Martin Marietta Materials | +0.2% | -2.95% | 減少 |
| 11 | SRCLEUR | Stericycle INC | +0.2% | +77.25% | 増加 |
| 12 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +10.49% | 増加 |
| 13 | SGENEUR | Seagen INC | +0.2% | -0.89% | 減少 |
| 14 | 9990302D | Apache CORP | +0.2% | +5.81% | 増加 |
| 15 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -0.43% | 減少 |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | -2.36% | 減少 |
| 17 | HHC* | Howard Hughes Corp/the | +0.1% | +44.26% | 増加 |
| 18 | NVDA | Nvidia CORP | +0.1% | +3.11% | 増加 |
| 19 | EOG | Eog Resources INC | +0.1% | -0.91% | 減少 |
| 20 | Z | Zillow Group INC - C | +0.1% | -3.33% | 減少 |
| 21 | ✓ | +0.1% | -0.26% | 減少 | |
| 22 | SPLKCHF | Splunk INC | +0.1% | +0.91% | 増加 |
| 23 | CRM | Salesforce INC | +0.1% | +0.69% | 増加 |
| 24 | CTRPUSD | Ctrip.com International-adr | -0.1% | +3.19% | 増加 |
| 25 | ELV | Elevance Health INC | -0.1% | -1.08% | 減少 |
| 26 | NFLX | Netflix INC | -0.1% | +4.49% | 増加 |
| 27 | MA | Mastercard INC - A | -0.1% | -2.70% | 減少 |
| 28 | JD | Jd.com Inc-adr | -0.1% | +12.04% | 増加 |
| 29 | ✓ | Whole Foods Mkt INC | -0.1% | -17.67% | 減少 |
| 30 | WAT | Waters CORP | -0.1% | -19.04% | 減少 |
| 31 | MYGN | Myriad Genetics INC | -0.1% | -0.40% | 減少 |
| 32 | AMT | TD Ameritrade Holding CORP | -0.1% | -3.08% | 減少 |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -0.26% | 減少 |
| 34 | IONS | Ionis Pharmaceuticals INC | -0.2% | +4.59% | 増加 |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -0.51% | 減少 |
| 36 | EMBJ | Embraer Sa-spon Adr | -0.3% | -47.89% | 減少 |
| 37 | ✓ | Linkedin CORP | -0.3% | -72.44% | 減少 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -0.72% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.4% | -91.78% | 減少 |
| 40 | PXGBX | Praxair INC | -0.4% | -95.80% | 減少 |
| 41 | ILMN | Illumina INC | -0.5% | +3.80% | 増加 |
| 42 | STLA | Stellantis N.V. | -0.5% | -5.83% | 減少 |
| 43 | BIDU | Baidu INC - Spon Adr | -1% | +0.28% | 増加 |
| 44 | LCEUR | Happen INC | — | EXIT | 全売却 |
| 45 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 46 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 49 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 50 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |