CIK: 0001569356
申告総資産額
$6.9億
| # | 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 | 30.74% | +0.27% | NEW | |
| 2 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 10.61% | +6.83% | NEW | |
| 3 | ASX | Ase Technology Holding -adr | 株式-IT | 9.71% | +0.25% | +43.58% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 8.48% | — | -33.33% | |
| 5 | NIO 4.625 10-15-30 | Nio INC | 株式-一般消費財 | 6.96% | — | +200.00% | |
| 6 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 6.61% | — | +233.33% | |
| 7 | FOX | Fox CORP - Class B | 株式-通信サービス | 5.60% | -2.43% | +268.29% | |
| 8 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 3.08% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.18% | -11.40% | -53.43% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.90% | — | — | |
| 11 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.69% | — | +105.71% | |
| 12 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 1.23% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.82% | — | -17.12% | |
| 14 | ADBE | Adobe INC | 株式-IT | 0.76% | — | -26.92% | |
| 15 | LI | Li Auto INC - Adr | 株式-その他 | 0.68% | — | -85.41% | |
| 16 | DDOG | Datadog INC - Class A | 株式-IT | 0.64% | — | — | |
| 17 | LIN | Linde plc | 株式-素材 | 0.59% | — | +45.80% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | — | -82.92% | |
| 19 | U | Unity Software INC | 株式-IT | 0.56% | — | -10.19% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.53% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 株式-IT | 0.46% | +0.30% | NEW | |
| 22 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.44% | — | -11.58% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.42% | — | +160.00% | |
| 24 | XPEV | Xpeng INC - Adr | 株式-その他 | 0.37% | — | — | |
| 25 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.34% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.34% | — | — | |
| 27 | UBER | Uber Technologies INC | 株式-資本財 | 0.33% | — | -11.65% | |
| 28 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.32% | +3.17% | -4.50% | |
| 29 | NOW | Servicenow INC | 株式-IT | 0.32% | — | -53.15% | |
| 30 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.31% | — | -12.35% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.30% | — | -97.21% | |
| 33 | ADSK | Autodesk INC | 株式-IT | 0.20% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.18% | — | -34.47% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.17% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.15% | — | — | |
| 37 | DVN | Devon Energy CORP | 株式-エネルギー | 0.14% | — | -34.71% | |
| 38 | WDC | Western Digital CORP | 株式-IT | 0.13% | — | -0.94% | |
| 39 | WDAY | Workday Inc-class A | 株式-IT | 0.13% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.11% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.11% | — | — | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.10% | — | -65.23% | |
| 43 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.09% | — | +70.95% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.09% | — | — | |
| 45 | PATH | Uipath INC - Class A | 株式-IT | 0.08% | — | — | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.07% | — | -47.73% | |
| 47 | SNOW | Snowflake INC | 株式-IT | 0.03% | — | -60.61% | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.01% | — | -84.40% |