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 | NVDA | Nvidia CORP | 株式-IT | 13.28% | +1.86% | -14.52% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 9.27% | +0.25% | -28.37% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.45% | +0.69% | -17.48% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.40% | +0.56% | -13.94% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.39% | +0.50% | -18.56% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.87% | +0.17% | -16.14% | |
| 7 | MELI | Mercadolibre INC | 株式-一般消費財 | 5.48% | -0.01% | -12.44% | |
| 8 | CRM | Salesforce INC | 株式-IT | 4.70% | -3.57% | EXIT | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.58% | — | +76.01% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.31% | — | -16.75% | |
| 11 | NOW | Servicenow INC | 株式-IT | 3.99% | -0.74% | -11.32% | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 3.66% | +1.93% | +109.51% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 3.58% | +0.25% | -16.48% | |
| 14 | DXCM | Dexcom INC | 株式-ヘルスケア | 3.51% | +0.24% | +21.06% | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.43% | -0.11% | -12.67% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.23% | -0.16% | -11.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.79% | +0.30% | -9.92% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 2.49% | — | -11.28% | |
| 19 | MMYT | MakeMyTrip Limited | 株式-その他 | 2.20% | -2.55% | EXIT | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.88% | +0.30% | -7.93% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.78% | -1.32% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.25% | +0.01% | -11.30% | |
| 23 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.13% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | +0.01% | -4.93% | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 0.08% | — | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.07% | — | — | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.01% | +0.22% | — |