CIK: 0001034524
申告総資産額
$144.6億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 8.20% | +0.06% | +3.10% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.06% | +1.89% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.86% | +0.47% | +9.85% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.17% | — | +3.20% | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 6.00% | — | +2.79% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 5.82% | +0.69% | +3.19% | |
| 7 | ACN | Accenture plc | 株式-IT | 5.51% | -0.30% | +2.71% | |
| 8 | ADBE | Adobe INC | 株式-IT | 5.13% | -1.99% | +3.25% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.12% | — | +3.04% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 4.74% | -0.87% | +3.41% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 4.74% | — | +3.32% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.63% | — | +3.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | — | -5.92% | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.33% | — | +3.20% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 4.27% | — | +3.58% | |
| 16 | AAPL | Apple INC | 株式-IT | 4.02% | — | +2.81% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.89% | — | +2.97% | |
| 18 | IT | Gartner INC | 株式-IT | 3.35% | — | +3.18% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 2.16% | +0.13% | +3.12% | |
| 20 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.95% | — | +4.26% | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.48% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.15% | -0.37% | +0.86% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.01% | — | +15.60% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.01% | — | +15.86% | |
| 25 | FAST | Fastenal Co | 株式-資本財 | 0.01% | — | -99.67% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.01% | — | +15.43% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.01% | — | +15.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +9.85% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +0.7% | +2.79% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +3.10% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +3.84% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | +2.81% | 増加 |
| 6 | ADBE | Adobe INC | +0.5% | +3.25% | 増加 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +2.97% | 増加 |
| 8 | MA | Mastercard INC - A | +0.2% | +3.12% | 増加 |
| 9 | ALGN | Align Technology INC | +0.2% | +4.26% | 増加 |
| 10 | ACN | Accenture plc | +0.2% | +2.71% | 増加 |
| 11 | CELG | Celgene CORP | +0.1% | +3.58% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.92% | 減少 |
| 13 | ORLY | O'reilly Automotive INC | 0% | +3.20% | 増加 |
| 14 | IWF | Ishares Russell 1000 Growth | — | +0.86% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | +15.60% | 増加 |
| 16 | BIDU | Baidu INC - Spon Adr | — | +15.43% | 増加 |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | +15.86% | 増加 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | — | +15.50% | 増加 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | +3.51% | 増加 |
| 20 | ADP | Automatic Data Processing | -0.4% | +3.32% | 増加 |
| 21 | ORCL | Oracle CORP | -0.4% | +3.41% | 増加 |
| 22 | TJX | Tjx Companies INC | -0.4% | +3.04% | 増加 |
| 23 | IT | Gartner INC | -0.5% | +3.18% | 増加 |
| 24 | NKE | Nike INC -cl B | -0.5% | +3.20% | 増加 |
| 25 | SBUX | Starbucks CORP | -0.5% | +3.19% | 増加 |
| 26 | FAST | Fastenal Co | -4% | -99.67% | 減少 |
| 27 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 28 | ARM | Arm Holdings plc | — | EXIT | 全売却 |