CIK: 0001290668
申告総資産額
$106.2億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.76% | -1.42% | -8.53% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 7.00% | +0.23% | -1.90% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.97% | -1.04% | -14.99% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.15% | -0.17% | -11.31% | |
| 5 | INTU | Intuit INC | 株式-IT | 4.99% | -1.82% | -10.02% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.55% | -0.15% | -29.72% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 4.22% | +0.15% | +12.58% | |
| 8 | SNPS | Synopsys INC | 株式-IT | 3.88% | -0.30% | -13.15% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.69% | -0.70% | -14.32% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.47% | +0.45% | -10.42% | |
| 11 | NOW | Servicenow INC | 株式-IT | 3.38% | -0.22% | -2.99% | |
| 12 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.33% | +0.51% | -5.68% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 3.32% | -3.26% | EXIT | |
| 14 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.87% | -0.12% | +17.52% | |
| 15 | CRM | Salesforce INC | 株式-IT | 2.82% | -0.87% | -3.87% | |
| 16 | AON | Aon plc | 株式-金融 | 2.75% | +0.21% | -28.68% | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.43% | +0.69% | +3.97% | |
| 18 | ARM | Arm Holdings Plc-adr | 株式-IT | 2.39% | +0.84% | -16.65% | |
| 19 | IT | Gartner INC | 株式-IT | 2.26% | -2.17% | EXIT | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 2.23% | +0.38% | -21.35% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.18% | -0.23% | +48.17% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.96% | +1.35% | -0.50% | |
| 23 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.66% | -0.53% | +22.08% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.57% | +1.61% | -0.79% | |
| 25 | STE | STERIS plc | 株式-ヘルスケア | 1.54% | -0.19% | -14.73% | |
| 26 | GWW | Ww Grainger INC | 株式-資本財 | 1.40% | +0.56% | — | |
| 27 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.40% | -0.38% | -8.60% | |
| 28 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.32% | -0.40% | +1126.30% | |
| 29 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.27% | -0.22% | -19.76% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.12% | +0.95% | -0.40% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | +0.05% | — | |
| 32 | ✓ | Netflix, Inc. | 株式-その他 | 1.10% | +1.41% | -21.13% | |
| 33 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.04% | +0.11% | -25.15% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.46% | +0.13% | -47.80% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.29% | +0.04% | +200.72% | |
| 36 | UL | Unilever PLC | 株式-生活必需品 | 0.15% | — | +0.86% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.12% | +0.06% | -14.29% | |
| 38 | WCN | Waste Connections INC | 株式-資本財 | 0.09% | +0.05% | -5.08% | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 0.08% | — | -29.39% | |
| 40 | LIN | Linde plc | 株式-素材 | 0.08% | — | -6.94% | |
| 41 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.07% | — | +11.85% | |
| 42 | GRAB | Grab Holdings Limited | 株式-IT | 0.07% | +0.07% | -4.54% | |
| 43 | UNVGY | Universal Music Gro-unsp Adr | 株式-その他 | 0.06% | — | -2.16% | |
| 44 | XPEV | Xp INC Class A | 株式-その他 | 0.06% | +0.04% | +17.56% | |
| 45 | WDAY | Workday Inc-class A | 株式-IT | 0.05% | -0.05% | EXIT | |
| 46 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.05% | — | -26.79% | |
| 47 | EXPGY | Experian Plc-spons Adr | 株式-その他 | 0.04% | — | -2.26% | |
| 48 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.04% | — | -29.59% | |
| 49 | ADYEY | Adyen Nv-unspon Adr | 株式-その他 | 0.04% | — | — | |
| 50 | FRCOY | Fast Retailing Co-unspon Adr | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -1.90% | 減少 |
| 2 | WM | Waste Management INC | +1.8% | +12.58% | 増加 |
| 3 | ARM | Arm Holdings Plc-adr | +1.4% | -16.65% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.3% | -8.53% | 減少 |
| 5 | SAP | Sap Se-sponsored Adr | +1.2% | +1126.30% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +1% | -10.42% | 減少 |
| 7 | IT | Gartner INC | +0.7% | +26.28% | 増加 |
| 8 | CRM | Salesforce INC | +0.4% | -3.87% | 増加 |
| 9 | AXP | American Express Co | +0.3% | -0.79% | 減少 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +200.72% | 増加 |
| 11 | ECL | Ecolab INC | +0.1% | -0.40% | 減少 |
| 12 | SNPS | Synopsys INC | +0.1% | -13.15% | 減少 |
| 13 | UL | Unilever PLC | +0.1% | +0.86% | 増加 |
| 14 | CP | Canadian Pacific Kansas City | +0.1% | -5.68% | 減少 |
| 15 | INTU | Intuit INC | 0% | -10.02% | 減少 |
| 16 | GRAB | Grab Holdings Limited | 0% | -4.54% | 増加 |
| 17 | SHOP | Shopify INC - Class A | 0% | -29.39% | 減少 |
| 18 | AMZN | Amazon.com INC | 0% | -14.99% | 減少 |
| 19 | WCN | Waste Connections INC | 0% | -5.08% | 減少 |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | -14.29% | 減少 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -82.77% | 減少 |
| 22 | ✓ | Netflix, Inc. | -0.1% | -21.13% | 減少 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -47.80% | 減少 |
| 24 | STE | STERIS plc | -0.1% | -14.73% | 減少 |
| 25 | ALC | Alcon Inc. | -0.3% | -8.60% | 増加 |
| 26 | MELI | Mercadolibre INC | -0.4% | -19.76% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -29.72% | 減少 |
| 28 | INFY | Infosys Ltd-sp Adr | -0.5% | -25.15% | 減少 |
| 29 | DHR | Danaher CORP | -0.7% | -21.35% | 減少 |
| 30 | SPGI | S&p Global INC | -0.7% | -14.32% | 減少 |
| 31 | YUM | Yum! Brands INC | -0.7% | +3.97% | 減少 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.7% | +48.17% | 増加 |
| 33 | AON | Aon plc | -0.8% | -28.68% | 減少 |
| 34 | AAPL | Apple INC | -1% | -0.50% | 減少 |
| 35 | SBUX | Starbucks CORP | -1.1% | — | 減少 |
| 36 | ADSK | Autodesk INC | -1.1% | -5.79% | 減少 |
| 37 | V | Visa Inc-class A Shares | -1.3% | -11.31% | 減少 |
| 38 | ✓ | UnitedHealth Group Incorporated | -1.5% | +17.80% | 増加 |
| 39 | TMO | Thermo Fisher Scientific INC | -1.8% | +0.23% | 減少 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -2.2% | -99.91% | 減少 |
| 41 | WDAY | Workday Inc-class A | -2.4% | -97.46% | 減少 |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 43 | COO | Cooper Cos Inc/the | — | NEW | 新規購入 |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 45 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | EXIT | 全売却 |
| 48 | ADYEY | Adyen Nv-unspon Adr | — | NEW | 新規購入 |
| 49 | FRCOY | Fast Retailing Co-unspon Adr | — | NEW | 新規購入 |
| 50 | MMYT | MakeMyTrip Limited | — | NEW | 新規購入 |