CIK: 0001708759
申告総資産額
$5.6億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 5.85% | — | -36.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.55% | -1.80% | EXIT | |
| 3 | WDC | Western Digital CORP | 株式-IT | 5.00% | -2.48% | +78.73% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.05% | -3.43% | EXIT | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 3.46% | — | +55.85% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.90% | — | +152.56% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 2.81% | -2.18% | EXIT | |
| 8 | AAPL | Apple INC | 株式-IT | 2.80% | — | — | |
| 9 | T | At&t INC | 株式-通信サービス | 2.72% | — | — | |
| 10 | NOW | Servicenow INC | 株式-IT | 2.40% | — | +354.23% | |
| 11 | PANW | Palo Alto Networks INC | 株式-IT | 2.26% | — | — | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 2.24% | +1.72% | — | |
| 13 | HPE | Hewlett Packard Enterprise | 株式-IT | 2.23% | — | +253.31% | |
| 14 | MU | Micron Technology INC | 株式-IT | 2.23% | -3.98% | EXIT | |
| 15 | LITE | Lumentum Holdings INC | 株式-IT | 2.09% | — | -47.79% | |
| 16 | WIX | Wix.com Ltd. | 株式-IT | 1.93% | — | +138.01% | |
| 17 | ON | On Semiconductor | 株式-IT | 1.88% | — | +45.12% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.87% | — | +37.20% | |
| 19 | LRCX | Lam Research CORP | 株式-IT | 1.84% | — | -49.46% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.80% | -2.60% | -69.15% | |
| 21 | ZS | Zscaler INC | 株式-IT | 1.80% | — | -13.38% | |
| 22 | GLW | Corning INC | 株式-IT | 1.65% | +1.92% | NEW | |
| 23 | XYZ | Block INC | 株式-金融 | 1.60% | — | -56.21% | |
| 24 | SNOW | Snowflake INC | 株式-IT | 1.56% | -1.49% | +13.29% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.53% | +0.90% | NEW | |
| 26 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.51% | -1.58% | EXIT | |
| 27 | RBLX | Roblox CORP -class A | 株式-通信サービス | 1.46% | — | — | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 1.46% | — | — | |
| 29 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 1.42% | — | -27.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | +1.62% | — | |
| 31 | ADSK | Autodesk INC | 株式-IT | 1.39% | -1.50% | EXIT | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.39% | +1.13% | NEW | |
| 33 | QRVO | Qorvo INC | 株式-IT | 1.25% | — | — | |
| 34 | SHOP | Shopify INC - Class A | 株式-IT | 1.24% | -1.27% | EXIT | |
| 35 | CLS | Celestica INC | 株式-IT | 1.22% | +1.63% | NEW | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.19% | — | — | |
| 37 | GPN | Global Payments INC | 株式-資本財 | 1.18% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.13% | — | +17.21% | |
| 39 | AFRM | Affirm Holdings INC | 株式-金融 | 1.11% | -1.50% | EXIT | |
| 40 | WDAY | Workday Inc-class A | 株式-IT | 1.11% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 株式-IT | 1.06% | -1.49% | EXIT | |
| 42 | FLEX | Flex Ltd. | 株式-IT | 1.04% | — | — | |
| 43 | DDOG | Datadog INC - Class A | 株式-IT | 1.02% | +0.97% | NEW | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.91% | — | — | |
| 45 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.90% | — | -65.89% | |
| 46 | CDNS | Cadence Design Sys INC | 株式-IT | 0.89% | — | — | |
| 47 | DASH | Doordash INC - A | 株式-一般消費財 | 0.76% | +0.88% | NEW | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | +0.39% | — | |
| 49 | SMCI | Super Micro Computer INC | 株式-IT | 0.72% | — | — | |
| 50 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.62% | — | -50.18% |