CIK: 0000928196
申告総資産額
$97.2億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.20% | +0.58% | -0.14% | |
| 2 | ALC | Alcon Inc. | 株式-ヘルスケア | 3.66% | -3.32% | +510.00% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 3.50% | — | -0.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.08% | -0.08% | -1.45% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.03% | -4.30% | -1.03% | |
| 6 | EPAM | Epam Systems INC | 株式-IT | 2.94% | — | -13.75% | |
| 7 | FRCB | First Republic Bank/ca | 株式-金融 | 2.74% | — | -15.79% | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.73% | -0.20% | -0.29% | |
| 9 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.71% | — | -1.59% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.56% | — | -0.56% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.48% | +1.07% | -1.83% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.37% | +0.05% | -0.32% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.19% | — | -0.93% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.14% | -0.49% | -1.86% | |
| 15 | DE | Deere & Co | 株式-資本財 | 2.13% | — | -1.86% | |
| 16 | NBIS | Nebius Group NV | 株式-その他 | 2.11% | — | -0.31% | |
| 17 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.93% | — | -1.34% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -0.06% | -3.48% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.80% | — | -2.01% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.71% | — | +51.98% | |
| 21 | XPEV | Xp INC Class A | 株式-その他 | 1.70% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.67% | -0.03% | -2.01% | |
| 23 | ILMN | Illumina INC | 株式-ヘルスケア | 1.66% | — | -1.83% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.61% | -0.22% | -0.31% | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.60% | +1.15% | -0.33% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.58% | -0.12% | -1.53% | |
| 27 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.46% | — | -1.99% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.40% | -0.18% | +4061.42% | |
| 29 | SNPS | Synopsys INC | 株式-IT | 1.38% | — | -1.96% | |
| 30 | ASML | ASML Holding N.V. | 株式-IT | 1.38% | +0.10% | +3.43% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.29% | -0.06% | -1.93% | |
| 32 | CME | Cme Group INC | 株式-金融 | 1.25% | -0.40% | -1.99% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 1.18% | — | +22.33% | |
| 34 | AME | Ametek INC | 株式-資本財 | 1.12% | — | +28.91% | |
| 35 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.12% | — | -1.91% | |
| 36 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.07% | — | +52.90% | |
| 37 | AAPL | Apple INC | 株式-IT | 1.07% | — | -2.86% | |
| 38 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.05% | — | -2.01% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.02% | +0.38% | -2.71% | |
| 40 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.98% | -0.12% | -1.91% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.98% | — | -19.96% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.96% | — | +1.24% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.96% | — | +186.87% | |
| 44 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.94% | -0.16% | +1645254.55% | |
| 45 | ETSY | Etsy INC | 株式-一般消費財 | 0.92% | — | -2.00% | |
| 46 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.86% | — | -2.12% | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.85% | — | -2.03% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.84% | +0.87% | -36.07% | |
| 49 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.76% | — | -2.02% | |
| 50 | CSGP | Costar Group INC | 株式-不動産 | 0.75% | -0.54% | EXIT |