CIK: 0001731134
申告総資産額
$8.2億
| # | 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 | ✓ | Ikena Oncology INC | 株式-その他 | 15.33% | — | — | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.86% | +0.17% | -0.30% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.27% | +0.25% | -1.85% | |
| 4 | CRM | Salesforce INC | 株式-IT | 5.82% | -3.57% | EXIT | |
| 5 | CME | Cme Group INC | 株式-金融 | 5.78% | +1.90% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.65% | +0.69% | +0.21% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 5.26% | — | -0.23% | |
| 8 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.94% | -0.01% | +0.04% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 4.47% | +1.86% | +3.03% | |
| 10 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.38% | -0.11% | -0.02% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.00% | -0.16% | -0.24% | |
| 12 | DXCM | Dexcom INC | 株式-ヘルスケア | 3.45% | +0.24% | +3.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.87% | +0.30% | +0.10% | |
| 14 | NOW | Servicenow INC | 株式-IT | 2.61% | -0.74% | — | |
| 15 | WDAY | Workday Inc-class A | 株式-IT | 2.53% | — | -0.12% | |
| 16 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.41% | — | +9.02% | |
| 17 | ILMN | Illumina INC | 株式-ヘルスケア | 2.25% | — | -49.42% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.18% | — | — | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 2.15% | +0.30% | -0.17% | |
| 20 | MMYT | MakeMyTrip Limited | 株式-その他 | 1.80% | -2.55% | EXIT | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.60% | — | — | |
| 22 | ✓ | 株式-その他 | 1.44% | — | +2.47% | ||
| 23 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.15% | — | — | |
| 24 | SE | Sea Ltd-adr | 株式-通信サービス | 1.06% | -1.59% | EXIT | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.82% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.73% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.69% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.18% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.07% | — | — | |
| 30 | CELG | Celgene CORP | 株式-その他 | 0.06% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.04% | -0.02% | EXIT | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.03% | — | — | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.02% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.02% | — | — | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.02% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.01% | — | — | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.01% | — | -9.43% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.01% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.01% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.01% | — | — | |
| 41 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.01% | — | — | |
| 42 | CTLEUR | Centurylink INC | 株式-その他 | — | — | -96.15% | |
| 43 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | — | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | — | — | — | |
| 45 | NTES | Netease Inc-adr | 株式-通信サービス | — | — | — | |
| 46 | UUUU | Energy Fuels INC | 株式-エネルギー | — | — | — |