CIK: 0001767945
申告総資産額
$17.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 17.73% | — | -26.78% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 16.88% | — | +497.42% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 7.03% | — | -46.34% | |
| 4 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.29% | — | -36.56% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.32% | -3.05% | -15.76% | |
| 6 | CRM | Salesforce INC | 株式-IT | 3.03% | — | -25.38% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.98% | -0.15% | +3.40% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 2.92% | — | -18.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.89% | -0.47% | +6.99% | |
| 10 | LRCXEUR | Lam Research CORP | 株式-IT | 2.79% | — | +2.76% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.67% | — | +309.14% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.35% | — | +8.15% | |
| 13 | SNPS | Synopsys INC | 株式-IT | 2.31% | +0.40% | +6.69% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.31% | -1.01% | +7.48% | |
| 15 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.02% | — | +6.93% | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 1.85% | — | +6.75% | |
| 17 | NOW | Servicenow INC | 株式-IT | 1.85% | -0.98% | +6.68% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | +1.35% | +2.51% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.55% | +1.18% | +3.49% | |
| 20 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.10% | — | — | |
| 21 | SE | Sea Ltd-adr | 株式-通信サービス | 1.09% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.09% | — | — | |
| 23 | ADSK | Autodesk INC | 株式-IT | 1.09% | — | +8.96% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.98% | — | +73.91% | |
| 25 | OKTA 0.125 09-01-25 | Okta INC | 株式-IT | 0.83% | — | — | |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.77% | — | — | |
| 27 | SNAP 0.75 08-01-26 | Snap INC | 株式-通信サービス | 0.71% | — | — | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.71% | — | — | |
| 29 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 株式-その他 | 0.56% | — | — | |
| 30 | ON 1.625 10-15-23 | On Semiconductor CORP | 株式-IT | 0.53% | — | — | |
| 31 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 0.48% | — | — | |
| 32 | IQ 2 04-01-25 | Iqiyi INC | 株式-その他 | 0.46% | — | — | |
| 33 | EPAM | Epam Systems INC | 株式-IT | 0.46% | — | — | |
| 34 | ZNGA 0.25 06-01-24 | Zynga INC | 株式-その他 | 0.45% | — | — | |
| 35 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.45% | — | — | |
| 36 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 0.45% | — | -50.00% | |
| 37 | JOYY 0.75 06-15-25 | Joyy INC | 株式-その他 | 0.41% | — | — | |
| 38 | PFPT 0.25 08-15-24 | Proofpoint INC | 株式-その他 | 0.39% | — | — | |
| 39 | NUAN 1 12-15-35 | Nuance Communications | 株式-その他 | 0.38% | — | — | |
| 40 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 0.37% | — | — | |
| 41 | IQ 3.75 12-01-23 | Iqiyi INC | 株式-その他 | 0.33% | — | — | |
| 42 | W 1.125 11-01-24 | Wayfair INC | 株式-一般消費財 | 0.33% | — | — | |
| 43 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 0.32% | — | — | |
| 44 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 0.31% | — | — | |
| 45 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.30% | — | -66.67% | |
| 46 | SYNA 0.5 06-15-22 | Synaptics INC | 株式-その他 | 0.28% | — | — | |
| 47 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.26% | — | — | |
| 48 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 株式-その他 | 0.26% | — | — | |
| 49 | HLF 2.625 03-15-24 | Herbalife LTD | 株式-その他 | 0.23% | — | — | |
| 50 | Z 2.75 05-15-25 | Zillow Group INC | 株式-通信サービス | 0.22% | — | -50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +14.8% | +497.42% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | -26.78% | 減少 |
| 3 | AAPL | Apple INC | +0.8% | +309.14% | 増加 |
| 4 | ADBE | Adobe INC | +0.6% | +3.40% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +7.48% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.6% | +3.49% | 増加 |
| 7 | NOW | Servicenow INC | +0.5% | +6.68% | 増加 |
| 8 | SNPS | Synopsys INC | +0.5% | +6.69% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.99% | 増加 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.4% | +6.93% | 増加 |
| 11 | LRCXEUR | Lam Research CORP | +0.4% | +2.76% | 増加 |
| 12 | CRM | Salesforce INC | +0.2% | -25.38% | 減少 |
| 13 | EA | Electronic Arts INC | +0.2% | +6.75% | 増加 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +8.15% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +2.51% | 増加 |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.2% | — | 変化なし |
| 17 | ADSK | Autodesk INC | +0.1% | +8.96% | 増加 |
| 18 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +73.91% | 増加 |
| 19 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.1% | — | 変化なし |
| 20 | EXAS 0.375 03-01-28 | Exact Sciences CORP | +0.1% | — | 変化なし |
| 21 | TWTR 0.25 06-15-24 | Twitter INC | +0.1% | — | 変化なし |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.1% | — | 変化なし |
| 23 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.1% | — | 変化なし |
| 24 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.1% | — | 変化なし |
| 25 | ZNGA 0.25 06-01-24 | Zynga INC | 0% | — | 変化なし |
| 26 | JOYY 0.75 06-15-25 | Joyy INC | 0% | — | 変化なし |
| 27 | IQ 3.75 12-01-23 | Iqiyi INC | 0% | — | 変化なし |
| 28 | IQ 2 04-01-25 | Iqiyi INC | 0% | — | 変化なし |
| 29 | PYPL | Paypal Holdings INC | — | -18.47% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.2% | -15.76% | 減少 |
| 31 | WDAY 0.25 10-01-22 | Workday INC | -0.3% | -50.00% | 減少 |
| 32 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.5% | -66.67% | 減少 |
| 33 | MELI | Mercadolibre INC | -1.4% | -36.56% | 減少 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -46.34% | 減少 |
| 35 | WMT | Walmart INC | — | EXIT | 全売却 |
| 36 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 37 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 39 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 40 | YUMC | Yum China Holdings INC | — | EXIT | 全売却 |
| 41 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 42 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | 全売却 |
| 43 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | 全売却 |
| 44 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 45 | CHGG 0.125 03-15-25 | Chegg INC | — | EXIT | 全売却 |
| 46 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | EXIT | 全売却 |
| 47 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | 全売却 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 49 | VFC | Vf CORP | — | EXIT | 全売却 |
| 50 | ZEN 0.25 03-15-23 | Zendesk INC | — | EXIT | 全売却 |