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 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.48% | +0.27% | -4.77% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.76% | — | -2.83% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.06% | -0.01% | -4.45% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 6.34% | +0.69% | -11.16% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.83% | +0.35% | -15.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | +1.08% | +8.24% | |
| 7 | CRM | Salesforce INC | 株式-IT | 3.72% | — | -20.59% | |
| 8 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.63% | — | -5.08% | |
| 9 | NOW | Servicenow INC | 株式-IT | 3.50% | -1.78% | -4.24% | |
| 10 | ILMN | Illumina INC | 株式-ヘルスケア | 3.41% | — | -4.33% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.35% | — | -4.06% | |
| 12 | ADBE | Adobe INC | 株式-IT | 3.22% | — | -5.37% | |
| 13 | ALGN | Align Technology INC | 株式-ヘルスケア | 3.00% | — | +12.90% | |
| 14 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.88% | — | +6.06% | |
| 15 | WDAY | Workday Inc-class A | 株式-IT | 2.40% | — | +39.33% | |
| 16 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.28% | — | -4.09% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 2.09% | — | -5.48% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 1.94% | +1.14% | -1.83% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.91% | — | -1.84% | |
| 20 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.91% | — | +1.53% | |
| 21 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.90% | — | -60.87% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.87% | — | -4.38% | |
| 23 | CSGP | Costar Group INC | 株式-不動産 | 1.74% | — | +6.24% | |
| 24 | SPLKCHF | Splunk INC | 株式-その他 | 1.56% | — | -5.23% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.51% | — | -3.81% | |
| 26 | SHOP | Shopify INC - Class A | 株式-IT | 1.23% | -0.49% | -12.57% | |
| 27 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.23% | — | -6.17% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | — | -2.68% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.15% | — | -6.31% | |
| 30 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.02% | — | -1.94% | |
| 31 | ✓ | Loxo Oncology INC | 株式-その他 | 1.00% | — | -5.69% | |
| 32 | INCY | Incyte CORP | 株式-ヘルスケア | 0.92% | — | -51.14% | |
| 33 | TEAM | Atlassian Corporation | 株式-IT | 0.85% | — | — | |
| 34 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 0.75% | — | -1.97% | |
| 35 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.68% | — | — | |
| 36 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.49% | — | -1.87% | |
| 37 | NBIS | Nebius Group NV | 株式-その他 | 0.40% | — | +3.80% | |
| 38 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.37% | — | +4.17% | |
| 39 | INDA | Ishares Msci India ETF | ETF-その他 | 0.36% | — | -3.32% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.26% | +1.46% | +2.38% | |
| 41 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.23% | — | +2.85% | |
| 42 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.22% | +0.11% | +3.84% | |
| 43 | BAP | Credicorp Ltd. | 株式-金融 | 0.14% | — | +3.61% | |
| 44 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 0.14% | — | +45.42% | |
| 45 | SE | Sea Ltd-adr | 株式-通信サービス | 0.11% | -0.59% | +3.60% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.09% | -0.59% | +11.50% | |
| 47 | DOCU | Docusign INC | 株式-IT | 0.06% | — | — | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.06% | — | -0.99% | |
| 49 | TDG | Transdigm Group INC | 株式-資本財 | 0.05% | +0.01% | -6.59% | |
| 50 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.04% | — | +3.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +1% | +12.90% | 増加 |
| 2 | NFLX | Netflix INC | +0.8% | -11.16% | 減少 |
| 3 | AMZN | Amazon.com INC | +0.7% | -4.77% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.24% | 増加 |
| 5 | WDAY | Workday Inc-class A | +0.5% | +39.33% | 増加 |
| 6 | ILMN | Illumina INC | +0.3% | -4.33% | 減少 |
| 7 | ✓ | Loxo Oncology INC | +0.3% | -5.69% | 減少 |
| 8 | CSGP | Costar Group INC | +0.3% | +6.24% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.2% | -1.84% | 減少 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +6.06% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -4.45% | 減少 |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -4.38% | 減少 |
| 13 | MDSOEUR | Medidata Solutions INC | +0.1% | -1.97% | 減少 |
| 14 | ADBE | Adobe INC | +0.1% | -5.37% | 減少 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | -5.48% | 減少 |
| 16 | ATVIEUR | Activision Blizzard INC | 0% | -6.17% | 減少 |
| 17 | ASR | Grupo Aeroportuario Sur-adr | 0% | +45.42% | 増加 |
| 18 | SE | Sea Ltd-adr | 0% | +3.60% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.68% | 減少 |
| 20 | ALXN | Alexion Pharmaceuticals INC | 0% | -6.31% | 減少 |
| 21 | LVS | Las Vegas Sands CORP | 0% | -1.94% | 減少 |
| 22 | CTRPUSD | Ctrip.com International-adr | 0% | +4.17% | 増加 |
| 23 | MMYT | MakeMyTrip Limited | 0% | +2.85% | 増加 |
| 24 | HDB | Hdfc Bank Ltd-adr | 0% | +11.50% | 増加 |
| 25 | INTU | Intuit INC | 0% | +28.68% | 増加 |
| 26 | SHOP | Shopify INC - Class A | 0% | -12.57% | 減少 |
| 27 | META | Meta Platforms Inc-class A | 0% | -15.44% | 減少 |
| 28 | MNST | Monster Beverage CORP | 0% | +1.53% | 増加 |
| 29 | NBIS | Nebius Group NV | 0% | +3.80% | 増加 |
| 30 | MELI | Mercadolibre INC | 0% | +3.84% | 増加 |
| 31 | INDA | Ishares Msci India ETF | 0% | -3.32% | 減少 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +2.38% | 増加 |
| 33 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | -1.87% | 減少 |
| 34 | ASML | ASML Holding N.V. | -0.1% | -1.83% | 減少 |
| 35 | SPLKCHF | Splunk INC | -0.1% | -5.23% | 減少 |
| 36 | REGN | Regeneron Pharmaceuticals | -0.2% | -4.09% | 減少 |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | -4.06% | 減少 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -2.83% | 減少 |
| 39 | CRM | Salesforce INC | -0.4% | -20.59% | 減少 |
| 40 | SBUX | Starbucks CORP | -0.4% | -3.81% | 減少 |
| 41 | BKNG | Booking Holdings INC | -0.4% | -5.08% | 減少 |
| 42 | INCY | Incyte CORP | -1.5% | -51.14% | 減少 |
| 43 | BIDU | Baidu INC - Spon Adr | -2.7% | -60.87% | 減少 |
| 44 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新規購入 |
| 46 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 47 | MULEUSD | Mulesoft INC -a | — | EXIT | 全売却 |
| 48 | ✓ | Netshoes Cayman LTD | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | CELG | Celgene CORP | — | EXIT | 全売却 |