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 | 6.07% | -0.01% | -8.61% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.92% | +0.27% | -3.85% | |
| 3 | DXCM | Dexcom INC | 株式-ヘルスケア | 5.23% | — | -4.63% | |
| 4 | LRCXEUR | Lam Research CORP | 株式-IT | 4.20% | — | -5.56% | |
| 5 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.08% | +0.11% | -3.54% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.03% | -1.41% | +131.04% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 4.02% | +1.01% | +63.32% | |
| 8 | NOW | Servicenow INC | 株式-IT | 3.85% | -1.78% | -7.10% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 3.83% | +0.69% | -11.49% | |
| 10 | SHOP | Shopify INC - Class A | 株式-IT | 3.28% | -0.49% | -30.85% | |
| 11 | ENTG | Entegris INC | 株式-IT | 3.21% | — | +6.10% | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 3.13% | +1.14% | -8.92% | |
| 13 | XYZ | Block INC | 株式-金融 | 2.99% | +0.13% | -3.18% | |
| 14 | SE | Sea Ltd-adr | 株式-通信サービス | 2.81% | -0.59% | -0.84% | |
| 15 | SNOW | Snowflake INC | 株式-IT | 2.72% | — | -3.37% | |
| 16 | TEAM | Atlassian Corp-cl A | 株式-IT | 2.67% | — | -3.50% | |
| 17 | NET | Cloudflare INC - Class A | 株式-IT | 2.31% | — | -22.22% | |
| 18 | CSGP | Costar Group INC | 株式-不動産 | 2.30% | — | -13.28% | |
| 19 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.26% | — | -10.27% | |
| 20 | DASH | Doordash INC - A | 株式-一般消費財 | 2.05% | -0.77% | -3.41% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.82% | +1.46% | -0.18% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | +0.35% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.62% | +1.08% | -1.41% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.58% | — | -1.35% | |
| 25 | DDOG | Datadog INC - Class A | 株式-IT | 1.39% | +0.02% | +12.48% | |
| 26 | APTV | Aptiv PLC | 株式-一般消費財 | 1.37% | — | -1.38% | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.37% | — | -24.88% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 1.37% | — | -5.78% | |
| 29 | OKTA | Okta INC | 株式-IT | 1.24% | — | -1.28% | |
| 30 | AXON | Axon Enterprise INC | 株式-資本財 | 1.21% | -0.17% | +101.62% | |
| 31 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.13% | — | -3.74% | |
| 32 | NU | Nu Holdings Ltd. | 株式-金融 | 1.03% | -0.32% | -0.26% | |
| 33 | GLOB | Globant S.A. | 株式-IT | 0.85% | -0.15% | EXIT | |
| 34 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.82% | — | -23.23% | |
| 35 | XPEV | Xp INC Class A | 株式-その他 | 0.81% | — | -0.12% | |
| 36 | IRTC | Irhythm Holdings INC | 株式-ヘルスケア | 0.77% | -0.92% | EXIT | |
| 37 | MTCH | Match Group INC | 株式-通信サービス | 0.75% | — | -5.42% | |
| 38 | CPNG | Coupang INC | 株式-一般消費財 | 0.74% | -0.06% | +14.99% | |
| 39 | TXG | 10x Genomics Inc-class A | 株式-その他 | 0.71% | — | +10.23% | |
| 40 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.70% | — | -1.28% | |
| 41 | ROP | Roper Technologies INC | 株式-IT | 0.62% | -0.39% | EXIT | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.60% | — | -2.28% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.57% | -0.59% | -2.04% | |
| 44 | TDG | Transdigm Group INC | 株式-資本財 | 0.42% | +0.01% | -2.05% | |
| 45 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.38% | — | -58.02% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.38% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.38% | — | -2.05% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.38% | — | -5.99% | |
| 49 | STE | STERIS plc | 株式-ヘルスケア | 0.30% | — | -2.02% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | -46.08% |