CIK: 0001569758
申告総資産額
$73.9億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 9.08% | -0.42% | -5.44% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.31% | -1.81% | -24.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.12% | -2.75% | +58.39% | |
| 4 | MELI | Mercadolibre INC | 株式-一般消費財 | 5.49% | -0.78% | +15.40% | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.40% | +0.36% | -16.26% | |
| 6 | COR | Cencora INC | 株式-ヘルスケア | 4.26% | -0.08% | -16.40% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.79% | +0.88% | +38.89% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.74% | +3.56% | -6.86% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 3.53% | -0.33% | +1.15% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 3.02% | +0.11% | +4.73% | |
| 11 | APH | Amphenol Corp-cl A | 株式-IT | 2.96% | — | -6.01% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.44% | -0.68% | +106.84% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.35% | -2.55% | +35.08% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 2.32% | — | -6.05% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.20% | -0.91% | +6.15% | |
| 16 | XYZ | Block INC | 株式-金融 | 2.15% | +0.95% | -7.37% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 2.09% | -1.21% | EXIT | |
| 18 | NOW | Servicenow INC | 株式-IT | 1.95% | +0.92% | +19.01% | |
| 19 | CNC | Centene CORP | 株式-ヘルスケア | 1.80% | -0.45% | EXIT | |
| 20 | CDNS | Cadence Design Sys INC | 株式-IT | 1.68% | -1.09% | -16.67% | |
| 21 | ANET | Arista Networks INC | 株式-IT | 1.59% | — | +374.61% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.56% | +0.08% | +79.04% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.47% | -0.54% | -11.61% | |
| 24 | SNPS | Synopsys INC | 株式-IT | 1.37% | -0.30% | EXIT | |
| 25 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.29% | +1.14% | +73.08% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | -1.07% | +3.49% | |
| 27 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.08% | -0.60% | EXIT | |
| 28 | CRM | Salesforce INC | 株式-IT | 1.00% | +1.86% | +2607.58% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.88% | -0.51% | EXIT | |
| 30 | GE | General Electric | 株式-資本財 | 0.82% | — | -42.72% | |
| 31 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.80% | — | — | |
| 32 | CLS | Celestica INC | 株式-IT | 0.78% | -0.58% | EXIT | |
| 33 | LIN | Linde plc | 株式-素材 | 0.76% | -0.66% | EXIT | |
| 34 | SE | Sea Ltd-adr | 株式-通信サービス | 0.70% | +0.13% | +3.96% | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.61% | — | +59.78% | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.56% | — | +30.70% | |
| 37 | KEYS | Keysight Technologies In | 株式-IT | 0.55% | — | +93.81% | |
| 38 | PH | Parker Hannifin CORP | 株式-資本財 | 0.48% | — | -75.46% | |
| 39 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.47% | — | -24.54% | |
| 40 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.44% | -0.18% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | +0.21% | -13.19% | |
| 42 | DOCS | Doximity Inc-class A | 株式-ヘルスケア | 0.39% | +0.68% | +12.22% | |
| 43 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.37% | +0.39% | +55.91% | |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | 株式-その他 | 0.32% | — | +4.22% | |
| 45 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.30% | — | +1.07% | |
| 46 | BNTX | Biontech Se-adr | 株式-その他 | 0.29% | — | -5.12% | |
| 47 | CRS | Carpenter Technology | 株式-資本財 | 0.27% | -0.25% | EXIT | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | +15.92% | |
| 49 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.25% | — | -14.81% | |
| 50 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 0.24% | — | +10.16% |