CIK: 0001214639
申告総資産額
$56.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.92% | -1.71% | -4.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.06% | -0.10% | -4.50% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.44% | -0.88% | +23.61% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.31% | -0.05% | -1.91% | |
| 5 | INTU | Intuit INC | 株式-IT | 4.65% | -1.78% | +44.21% | |
| 6 | EPAM | Epam Systems INC | 株式-IT | 4.59% | — | +34.88% | |
| 7 | ACN | Accenture plc | 株式-IT | 4.47% | — | +16.42% | |
| 8 | ADBE | Adobe INC | 株式-IT | 4.35% | — | +48.59% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.32% | — | -58.53% | |
| 10 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.85% | +0.62% | -10.57% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 3.24% | — | -1.11% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.88% | — | -21.49% | |
| 13 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 2.65% | — | +0.79% | |
| 14 | MNST | Monster Beverage CORP | 株式-生活必需品 | 2.59% | — | -2.29% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.51% | — | -2.37% | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 2.40% | +0.03% | -2.00% | |
| 17 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.37% | — | +258.01% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.34% | -0.09% | EXIT | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.24% | — | -10.59% | |
| 20 | SEDG | Solaredge Technologies INC | 株式-IT | 2.20% | — | +341.68% | |
| 21 | ADSK | Autodesk INC | 株式-IT | 2.18% | +0.47% | +395.34% | |
| 22 | LIN | Linde plc | 株式-素材 | 2.08% | — | -2.30% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 2.06% | — | -1.94% | |
| 24 | AON | Aon plc | 株式-金融 | 2.03% | — | -13.63% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.87% | +0.80% | +28.14% | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.59% | — | -33.91% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.56% | — | -31.04% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.50% | — | EXIT | |
| 29 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.99% | — | -61.19% | |
| 30 | ENTG | Entegris INC | 株式-IT | 0.84% | +0.74% | NEW | |
| 31 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.63% | — | +21.92% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.34% | -0.40% | +2276.97% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.18% | -0.08% | EXIT | |
| 34 | BMO | Bank Of Montreal | 株式-金融 | 0.13% | — | -8.72% | |
| 35 | TD | Toronto-dominion Bank | 株式-金融 | 0.10% | — | -19.30% | |
| 36 | GLOB | Globant S.A. | 株式-IT | 0.09% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.08% | +0.05% | -28.04% | |
| 38 | EVVTY | Evolution Ab-adr | 株式-その他 | 0.08% | — | +19.85% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.06% | — | -14.42% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.04% | — | -11.46% | |
| 41 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.04% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.03% | -0.02% | EXIT | |
| 43 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 0.03% | — | +290.73% | |
| 44 | RY | Royal Bank Of Canada | 株式-金融 | 0.03% | — | -1.61% | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.02% | — | — | |
| 46 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.01% | — | -70.25% | |
| 47 | CGEMY | Capgemini Se - Unsponsor Adr | 株式-その他 | — | — | -0.14% | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | — | — | — | |
| 49 | GMVHY | Entain PLC -unsponsored Adr | 株式-その他 | — | — | — | |
| 50 | GIKLY | Grifols Sa-spon Adr | 株式-その他 | — | — | +20.05% |