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 | 13.10% | -1.71% | -5.91% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.10% | -0.88% | -6.63% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 7.09% | +0.80% | +41.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.13% | -0.10% | +3.40% | |
| 5 | ADBE | Adobe INC | 株式-IT | 5.59% | — | -9.40% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.27% | -0.05% | -6.47% | |
| 7 | INTU | Intuit INC | 株式-IT | 5.03% | -1.78% | -3.10% | |
| 8 | ACN | Accenture plc | 株式-IT | 4.71% | — | -3.28% | |
| 9 | ANETEUR | Arista Networks INC | 株式-その他 | 3.88% | — | +77.26% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 3.74% | +0.03% | -6.52% | |
| 11 | SEDG | Solaredge Technologies INC | 株式-IT | 3.52% | — | +34.04% | |
| 12 | ADSK | Autodesk INC | 株式-IT | 3.47% | +0.47% | -7.37% | |
| 13 | EPAM | Epam Systems INC | 株式-IT | 3.44% | — | -0.89% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 3.23% | — | -13.09% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.58% | — | -1.66% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.58% | — | -13.85% | |
| 17 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.18% | +0.62% | -31.83% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 2.12% | — | -3.08% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.05% | — | -15.30% | |
| 20 | LIN | Linde plc | 株式-素材 | 2.01% | — | -12.63% | |
| 21 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.74% | — | -26.18% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.72% | — | EXIT | |
| 23 | ENTG | Entegris INC | 株式-IT | 1.66% | +0.74% | NEW | |
| 24 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.62% | — | -15.82% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.40% | — | -5.76% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.25% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.74% | -0.09% | EXIT | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.18% | -0.08% | EXIT | |
| 29 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.17% | — | -55.71% | |
| 30 | GLOB | Globant S.A. | 株式-IT | 0.14% | — | +14.62% | |
| 31 | AON | Aon plc | 株式-金融 | 0.11% | — | -89.24% | |
| 32 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.10% | — | -93.04% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.10% | +0.05% | -0.86% | |
| 34 | EVVTY | Evolution Ab-adr | 株式-その他 | 0.10% | — | -0.64% | |
| 35 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.04% | — | — | |
| 36 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 0.02% | — | -1.83% | |
| 37 | ARES | Ares Management CORP - A | 株式-金融 | 0.02% | — | — | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.02% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.02% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.01% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.01% | -0.40% | +23.41% | |
| 42 | TD | Toronto-dominion Bank | 株式-金融 | 0.01% | — | -87.38% | |
| 43 | BMO | Bank Of Montreal | 株式-金融 | 0.01% | — | -90.68% | |
| 44 | RY | Royal Bank Of Canada | 株式-金融 | 0.01% | — | -66.66% | |
| 45 | CGEMY | Capgemini Se - Unsponsor Adr | 株式-その他 | — | — | -20.38% | |
| 46 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | — | — | -20.43% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | — | — | — | |
| 48 | GMVHY | Entain PLC -unsponsored Adr | 株式-その他 | — | — | -20.39% | |
| 49 | SAP | Sap Se-sponsored Adr | 株式-IT | — | — | -12.94% | |
| 50 | GIKLY | Grifols Sa-spon Adr | 株式-その他 | — | — | -8.56% |