CIK: 0001535110
申告総資産額
$8797.4万
| # | 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 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 5.48% | — | — | |
| 2 | JD | Jd.com Inc-adr | 株式-一般消費財 | 5.47% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.26% | -3.53% | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.63% | — | +155.14% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.10% | — | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.71% | — | +88.87% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 3.63% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.12% | -5.03% | +195.15% | |
| 9 | SPG | Simon Property Group INC | 株式-不動産 | 2.34% | — | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.19% | -0.96% | +197.98% | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.01% | — | +146.65% | |
| 12 | ✓ | Amarin Corp PLC | 株式-その他 | 1.98% | — | — | |
| 13 | ✓ | Curevac N V | 株式-その他 | 1.92% | — | — | |
| 14 | CNK | Cinemark Holdings INC | 株式-その他 | 1.91% | — | — | |
| 15 | BIIB | Biogen INC | 株式-ヘルスケア | 1.66% | — | +550.65% | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 1.48% | — | -36.18% | |
| 17 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.40% | — | +158.71% | |
| 18 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.25% | -1.71% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | — | — | |
| 20 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.17% | — | — | |
| 21 | DOCU | Docusign INC | 株式-IT | 1.13% | — | — | |
| 22 | STNE | StoneCo Ltd. | 株式-その他 | 1.11% | — | — | |
| 23 | CVNA | Carvana Co | 株式-一般消費財 | 1.03% | — | +359.83% | |
| 24 | XYZ | Block INC | 株式-金融 | 1.00% | — | — | |
| 25 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.99% | — | — | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 0.98% | — | — | |
| 27 | NIU | Niu Technologies-spons Adr | 株式-その他 | 0.98% | — | — | |
| 28 | BNTX | Biontech Se-adr | 株式-その他 | 0.91% | — | — | |
| 29 | OKTA | Okta INC | 株式-IT | 0.88% | — | +355.76% | |
| 30 | 0VVB | Paramount Global-class B | 株式-その他 | 0.86% | — | -31.65% | |
| 31 | MRNA | Moderna INC | 株式-ヘルスケア | 0.85% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.81% | — | — | |
| 33 | CAR | Avis Budget Group INC | 株式-その他 | 0.74% | — | -51.70% | |
| 34 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.73% | — | +324.77% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.69% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.68% | — | +8.22% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | +200.71% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.59% | — | — | |
| 39 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.53% | — | -58.28% | |
| 40 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.53% | — | — | |
| 41 | GLW | Corning INC | 株式-IT | 0.50% | — | — | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.48% | — | — | |
| 43 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.47% | — | — | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.46% | — | — | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.46% | +7.58% | NEW | |
| 46 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.45% | — | — | |
| 47 | COUPEUR | Coupa Software INC | 株式-その他 | 0.44% | — | — | |
| 48 | SYF | Synchrony Financial | 株式-金融 | 0.43% | — | +152.62% | |
| 49 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.42% | — | — | |
| 50 | ROKU | Roku INC | 株式-通信サービス | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | +155.14% | 増加 |
| 2 | BIIB | Biogen INC | +0.8% | +550.65% | 増加 |
| 3 | CVNA | Carvana Co | +0.4% | +359.83% | 増加 |
| 4 | OKTA | Okta INC | +0.4% | +355.76% | 増加 |
| 5 | TDOC | Teladoc Health INC | +0.2% | +324.77% | 増加 |
| 6 | NXST | Nexstar Media Group INC | 0% | +158.71% | 増加 |
| 7 | META | Meta Platforms Inc-class A | 0% | +195.15% | 増加 |
| 8 | UAL | United Airlines Holdings INC | — | +146.65% | 増加 |
| 9 | NVDA | Nvidia CORP | -0.1% | +197.98% | 増加 |
| 10 | PFE | Pfizer INC | -1.9% | -69.90% | 減少 |
| 11 | AMZN | Amazon.com INC | -2.1% | +88.87% | 増加 |
| 12 | ISRG | Intuitive Surgical INC | -3.2% | -86.36% | 減少 |
| 13 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 14 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 17 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新規購入 |
| 18 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 19 | ✓ | Amarin Corp PLC | — | NEW | 新規購入 |
| 20 | ✓ | Curevac N V | — | NEW | 新規購入 |
| 21 | CNK | Cinemark Holdings INC | — | NEW | 新規購入 |
| 22 | PDD | Pdd Holdings INC | — | NEW | 新規購入 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 24 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 25 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 26 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 28 | XYZ | Block INC | — | NEW | 新規購入 |
| 29 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新規購入 |
| 30 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 31 | NIU | Niu Technologies-spons Adr | — | NEW | 新規購入 |
| 32 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 33 | BNTX | Biontech Se-adr | — | NEW | 新規購入 |
| 34 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 35 | MRNA | Moderna INC | — | NEW | 新規購入 |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 39 | CZR | Caesars Entertainment INC | — | EXIT | 全売却 |
| 40 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 41 | TRU | Transunion | — | EXIT | 全売却 |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 43 | GLW | Corning INC | — | NEW | 新規購入 |
| 44 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 45 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 46 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 47 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 49 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 50 | MCO | Moody's CORP | — | EXIT | 全売却 |