CIK: 0001167483
申告総資産額
$228.5億
| # | 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 | 10.49% | -4.87% | — | |
| 2 | SE | Sea Ltd-adr | 株式-通信サービス | 8.86% | -1.03% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.99% | +2.18% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.49% | +1.34% | +3.35% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 6.75% | +2.26% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.40% | +1.62% | -62.58% | |
| 7 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 4.66% | -3.30% | — | |
| 8 | APP | Applovin Corp-class A | 株式-IT | 4.45% | -1.19% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.95% | +4.42% | — | |
| 10 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 3.32% | -1.50% | -24.01% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 2.95% | +1.51% | +6.90% | |
| 12 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 2.87% | -2.90% | EXIT | |
| 13 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.72% | +0.89% | — | |
| 14 | APO | Apollo Global Management INC | 株式-金融 | 2.56% | -1.42% | — | |
| 15 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 2.23% | -1.82% | EXIT | |
| 16 | GEV | GE Vernova INC | 株式-資本財 | 2.19% | +1.58% | +5.17% | |
| 17 | LRCX | Lam Research CORP | 株式-IT | 2.18% | +1.40% | — | |
| 18 | GRAB | Grab Holdings Limited | 株式-IT | 1.73% | -1.56% | EXIT | |
| 19 | CPAY | Corpay INC | 株式-IT | 1.58% | +0.46% | +17.95% | |
| 20 | CPNG | Coupang INC | 株式-一般消費財 | 1.58% | +0.77% | +16.58% | |
| 21 | ZS | Zscaler INC | 株式-IT | 1.56% | -0.23% | — | |
| 22 | Z | Zillow Group INC - C | 株式-通信サービス | 1.20% | -0.06% | -19.01% | |
| 23 | XYZ | Block INC | 株式-金融 | 0.99% | -0.34% | +12.14% | |
| 24 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.87% | +0.11% | — | |
| 25 | NOW | Servicenow INC | 株式-IT | 0.85% | -0.41% | — | |
| 26 | CSGP | Costar Group INC | 株式-不動産 | 0.85% | -0.25% | — | |
| 27 | CHYM | Chime Financial Inc-cl A | 株式-その他 | 0.78% | -0.29% | — | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.75% | +0.26% | — | |
| 29 | WDAY | Workday Inc-class A | 株式-IT | 0.74% | -0.72% | EXIT | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.57% | +1.71% | — | |
| 31 | NU | Nu Holdings Ltd. | 株式-金融 | 0.55% | +0.07% | — | |
| 32 | ✓ | 株式-その他 | 0.54% | -0.04% | — | ||
| 33 | PCOR | Procore Technologies INC | 株式-IT | 0.53% | +0.01% | — | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | -0.05% | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.44% | -0.43% | EXIT | |
| 36 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.35% | — | -72.66% | |
| 37 | MDB | Mongodb INC | 株式-IT | 0.33% | — | — | |
| 38 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.18% | -0.05% | -22.06% | |
| 39 | RERE | Atrenew INC | 株式-その他 | 0.14% | +0.02% | — | |
| 40 | HNGE | Hinge Health Inc-a | 株式-その他 | 0.08% | -0.28% | EXIT | |
| 41 | CRCL | Circle Internet Group INC | 株式-金融 | 0.05% | -0.13% | EXIT | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.05% | — | — | |
| 43 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.04% | — | — | |
| 44 | NTSK | Netskope Inc-cl A | 株式-その他 | 0.04% | -0.01% | — | |
| 45 | PONY | Pony Ai INC | 株式-その他 | 0.03% | -0.02% | — | |
| 46 | FIGR | Figure Technology Solut-cl A | 株式-その他 | 0.02% | — | — | |
| 47 | DASH | Doordash INC - A | 株式-一般消費財 | 0.02% | — | — | |
| 48 | KLAR | Klarna Group plc | 株式-その他 | 0.02% | -0.01% | — | |
| 49 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 50 | ETOR | eToro Group Ltd. | 株式-その他 | 0.01% | — | — |