CIK: 0001567752
申告総資産額
$2.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 25.98% | — | — | |
| 2 | WIX | Wix.com Ltd. | 株式-IT | 5.13% | — | — | |
| 3 | ADBE | Adobe INC | 株式-IT | 5.11% | — | -1.17% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.07% | — | +9.50% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.03% | — | +16.73% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.58% | — | -17.62% | |
| 7 | CNC | Centene CORP | 株式-ヘルスケア | 4.18% | — | -19.29% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.00% | — | -36.44% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.99% | — | -20.95% | |
| 10 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 3.90% | — | — | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 3.67% | — | -26.71% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.62% | — | — | |
| 13 | XYZ | Block INC | 株式-金融 | 3.58% | — | -47.16% | |
| 14 | ADSK | Autodesk INC | 株式-IT | 3.57% | — | -28.54% | |
| 15 | CI | THE Cigna Group | 株式-ヘルスケア | 3.32% | — | -37.91% | |
| 16 | C | Citigroup INC | 株式-金融 | 3.07% | — | -27.72% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.03% | — | -50.98% | |
| 18 | VRNS | Varonis Systems INC | 株式-IT | 2.40% | — | +87.64% | |
| 19 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.02% | — | — | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 1.99% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.74% | — | -51.06% | |
| 22 | TLND | Talend SA - Adr | 株式-その他 | 1.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +1.3% | +87.64% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +9.50% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.5% | +16.73% | 増加 |
| 4 | ADBE | Adobe INC | +0.2% | -1.17% | 減少 |
| 5 | CNC | Centene CORP | +0.2% | -19.29% | 減少 |
| 6 | ELV | Elevance Health INC | -0.5% | -20.95% | 減少 |
| 7 | MSFT | Microsoft CORP | -1% | -17.62% | 減少 |
| 8 | ADSK | Autodesk INC | -1% | -28.54% | 減少 |
| 9 | C | Citigroup INC | -1.1% | -27.72% | 減少 |
| 10 | CI | THE Cigna Group | -1.2% | -37.91% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -36.44% | 減少 |
| 12 | TMUS | T-mobile US INC | -2% | -26.71% | 減少 |
| 13 | IBKR | Interactive Brokers Gro-cl A | -2.9% | -51.06% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | -3.4% | -50.98% | 減少 |
| 15 | XYZ | Block INC | -4% | -47.16% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 17 | WIX | Wix.com Ltd. | — | NEW | 新規購入 |
| 18 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 全売却 |
| 19 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新規購入 |
| 20 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 21 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 22 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 23 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 全売却 |
| 24 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 25 | REAL | Realreal Inc/the | — | EXIT | 全売却 |
| 26 | CPRI | Capri Holdings Limited | — | NEW | 新規購入 |
| 27 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 28 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 29 | TLND | Talend SA - Adr | — | NEW | 新規購入 |
| 30 | DDS | Dillards Inc-cl A | — | EXIT | 全売却 |
| 31 | TENB | Tenable Holdings INC | — | EXIT | 全売却 |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 全売却 |
| 33 | BIRD | Smartbird, Inc | — | EXIT | 全売却 |
| 34 | GSKYGBP | Greensky Inc-class A | — | EXIT | 全売却 |