CIK: 0001020066
申告総資産額
$254.9億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 8.56% | -0.01% | -6.86% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.07% | +0.35% | -5.24% | |
| 3 | CRM | Salesforce INC | 株式-IT | 5.62% | — | -6.01% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.26% | +0.27% | +2.38% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.90% | — | -5.88% | |
| 6 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.56% | — | +19.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | +1.08% | -5.34% | |
| 8 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.81% | — | -8.06% | |
| 9 | ✓ | 株式-その他 | 3.12% | — | -11.44% | ||
| 10 | ADBE | Adobe INC | 株式-IT | 3.10% | — | -6.04% | |
| 11 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.97% | — | -5.44% | |
| 12 | ILMN | Illumina INC | 株式-ヘルスケア | 2.89% | — | +18.60% | |
| 13 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.87% | — | -21.49% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.72% | — | -5.35% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 2.63% | — | -5.56% | |
| 16 | ✓ | Linkedin CORP | 株式-その他 | 2.46% | — | -42.78% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 2.24% | +0.69% | +23.14% | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.24% | — | +15.34% | |
| 19 | BIIB | Biogen INC | 株式-ヘルスケア | 2.22% | — | -5.44% | |
| 20 | CERNCHF | Cerner CORP | 株式-その他 | 2.09% | — | -5.72% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | — | -5.17% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.76% | — | +8.41% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.76% | — | -6.47% | |
| 24 | SPLKCHF | Splunk INC | 株式-その他 | 1.69% | — | -6.15% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.61% | — | -6.49% | |
| 26 | ✓ | Athenahealth INC | 株式-その他 | 1.43% | — | -6.43% | |
| 27 | MBLY | Mobileye Global Inc. | 株式-その他 | 1.41% | — | -6.69% | |
| 28 | WDAY | Workday Inc-class A | 株式-IT | 1.38% | — | -3.39% | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 1.34% | +1.14% | -3.44% | |
| 30 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.22% | — | +48.64% | |
| 31 | INCY | Incyte CORP | 株式-ヘルスケア | 1.10% | — | +16.96% | |
| 32 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.04% | — | -5.77% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.03% | — | -3.55% | |
| 34 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.95% | — | — | |
| 35 | KSUEUR | Kansas City Southern | 株式-その他 | 0.82% | — | -3.58% | |
| 36 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.77% | — | -3.67% | |
| 37 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 0.58% | — | -3.35% | |
| 38 | INDA | Ishares Msci India ETF | ETF-その他 | 0.49% | — | -13.66% | |
| 39 | LCEUR | Happen INC | 株式-その他 | 0.48% | — | -6.37% | |
| 40 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.16% | +0.11% | +14.60% | |
| 41 | BAP | Credicorp Ltd. | 株式-金融 | 0.14% | — | +14.63% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.12% | +1.46% | +10.42% | |
| 43 | ARM | Arm Holdings plc | 株式-IT | 0.07% | — | -0.14% | |
| 44 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.06% | — | +14.71% | |
| 45 | GWRE | Guidewire Software INC | 株式-IT | 0.04% | — | -0.26% | |
| 46 | CSGP | Costar Group INC | 株式-不動産 | 0.03% | — | -0.21% | |
| 47 | N2EUR | Netsuite INC | 株式-その他 | 0.03% | — | -0.22% | |
| 48 | AKX | Ansys INC | 株式-その他 | 0.02% | — | -0.26% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.02% | -1.78% | — | |
| 50 | IPGP | Ipg Photonics CORP | 株式-IT | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +2.38% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +0.8% | +19.99% | 増加 |
| 3 | ✓ | Whole Foods Mkt INC | +0.5% | +48.64% | 増加 |
| 4 | EW | Edwards Lifesciences CORP | +0.3% | -5.44% | 減少 |
| 5 | CRM | Salesforce INC | +0.3% | -6.01% | 減少 |
| 6 | NFLX | Netflix INC | +0.3% | +23.14% | 増加 |
| 7 | INCY | Incyte CORP | +0.3% | +16.96% | 増加 |
| 8 | ✓ | +0.3% | -11.44% | 減少 | |
| 9 | MBLY | Mobileye Global Inc. | +0.3% | -6.69% | 減少 |
| 10 | ILMN | Illumina INC | +0.2% | +18.60% | 増加 |
| 11 | CERNCHF | Cerner CORP | +0.2% | -5.72% | 減少 |
| 12 | SPLKCHF | Splunk INC | +0.1% | -6.15% | 減少 |
| 13 | MDSOEUR | Medidata Solutions INC | +0.1% | -3.35% | 減少 |
| 14 | SLB | Slb LTD | +0.1% | -6.49% | 減少 |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +15.34% | 増加 |
| 16 | MELI | Mercadolibre INC | +0.1% | +14.60% | 増加 |
| 17 | KSUEUR | Kansas City Southern | +0.1% | -3.58% | 減少 |
| 18 | BAP | Credicorp Ltd. | 0% | +14.63% | 増加 |
| 19 | ADBE | Adobe INC | 0% | -6.04% | 減少 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.42% | 増加 |
| 21 | ASML | ASML Holding N.V. | — | -3.44% | 減少 |
| 22 | GWRE | Guidewire Software INC | — | -0.26% | 減少 |
| 23 | CSGP | Costar Group INC | — | -0.21% | 減少 |
| 24 | CTRPUSD | Ctrip.com International-adr | — | +14.71% | 増加 |
| 25 | ARM | Arm Holdings plc | — | -0.14% | 減少 |
| 26 | IPGP | Ipg Photonics CORP | — | — | 変化なし |
| 27 | N2EUR | Netsuite INC | — | -0.22% | 減少 |
| 28 | ✓ | Linkedin CORP | 0% | -42.78% | 減少 |
| 29 | WDAY | Workday Inc-class A | 0% | -3.39% | 減少 |
| 30 | INDA | Ishares Msci India ETF | 0% | -13.66% | 減少 |
| 31 | BABA | Alibaba Group Holding-sp Adr | 0% | -5.88% | 減少 |
| 32 | ✓ | Athenahealth INC | 0% | -6.43% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -5.24% | 減少 |
| 34 | NKE | Nike INC -cl B | -0.1% | -3.55% | 減少 |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | -3.67% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -5.17% | 減少 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -5.56% | 減少 |
| 38 | BIIB | Biogen INC | -0.2% | -5.44% | 減少 |
| 39 | PANW | Palo Alto Networks INC | -0.3% | +8.41% | 増加 |
| 40 | SCHW | Schwab (charles) CORP | -0.3% | -5.35% | 減少 |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -6.47% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.34% | 減少 |
| 43 | LCEUR | Happen INC | -0.5% | -6.37% | 減少 |
| 44 | V | Visa Inc-class A Shares | -0.5% | -6.86% | 減少 |
| 45 | REGN | Regeneron Pharmaceuticals | -0.7% | -21.49% | 減少 |
| 46 | BIDU | Baidu INC - Spon Adr | -0.8% | -8.06% | 減少 |
| 47 | UAA | Under Armour Inc-class A | -1.2% | -5.77% | 減少 |
| 48 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 49 | INDY | Ishares India 50 ETF | — | EXIT | 全売却 |
| 50 | NOW | Servicenow INC | — | NEW | 新規購入 |