CIK: 0001660531
申告総資産額
$7.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.17% | -4.02% | +1520.25% | |
| 2 | CIEN | Ciena CORP | 株式-IT | 8.70% | -3.91% | +163.97% | |
| 3 | ✓ | On Hldg AG | 株式-その他 | 8.02% | -0.03% | — | |
| 4 | SNDK | Sandisk CORP | 株式-IT | 5.77% | -5.77% | EXIT | |
| 5 | AVGO | Broadcom INC | 株式-IT | 5.63% | -3.09% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.39% | -0.21% | -11.01% | |
| 7 | MTSI | Macom Technology Solutions H | 株式-IT | 5.10% | -1.71% | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 4.90% | -3.41% | — | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 4.47% | +0.39% | — | |
| 10 | U | Unity Software INC | 株式-IT | 4.31% | -4.31% | EXIT | |
| 11 | LITE | Lumentum Holdings INC | 株式-IT | 3.99% | +1.14% | -56.43% | |
| 12 | APP | Applovin Corp-class A | 株式-IT | 3.57% | -3.57% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.10% | -3.10% | EXIT | |
| 14 | GLW | Corning INC | 株式-IT | 2.88% | -2.88% | EXIT | |
| 15 | SITM | Sitime CORP | 株式-IT | 2.55% | +2.59% | — | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.49% | -2.49% | EXIT | |
| 17 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.19% | -2.19% | EXIT | |
| 18 | CRS | Carpenter Technology | 株式-資本財 | 2.06% | -0.70% | — | |
| 19 | WRD | Weride Inc-adr | 株式-その他 | 2.04% | -2.04% | EXIT | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 2.00% | -2.00% | EXIT | |
| 21 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.99% | -1.99% | EXIT | |
| 22 | APH | Amphenol Corp-cl A | 株式-IT | 1.45% | -1.45% | EXIT | |
| 23 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 1.31% | -0.06% | +5.71% | |
| 24 | ALAB | Astera Labs INC | 株式-IT | 1.13% | — | -62.66% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 1.00% | -1.00% | EXIT | |
| 26 | ADI | Analog Devices INC | 株式-IT | 0.89% | +0.43% | -71.17% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.88% | +2.11% | -87.15% | |
| 28 | ASML | ASML Holding N.V. | 株式-IT | 0.57% | +3.87% | — | |
| 29 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.49% | -0.24% | -9.35% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.36% | +0.40% | -66.62% | |
| 31 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 0.34% | -0.34% | EXIT | |
| 32 | COHR | Coherent CORP | 株式-IT | 0.30% | -0.30% | EXIT | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.28% | +0.47% | -87.82% | |
| 34 | MRVL | Marvell Technology INC | 株式-IT | 0.19% | -0.19% | EXIT | |
| 35 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.16% | -0.16% | EXIT | |
| 36 | MSTR | Strategy INC | 株式-IT | 0.15% | -0.15% | EXIT | |
| 37 | NTES | Netease Inc-adr | 株式-通信サービス | 0.10% | +0.09% | — | |
| 38 | SE | Sea Ltd-adr | 株式-通信サービス | 0.08% | +0.10% | — |