CIK: 0001027451
申告総資産額
$2276.9万
| # | 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 | 22.02% | — | +99.73% | |
| 2 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 17.53% | — | +5.65% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.00% | — | +10.04% | |
| 4 | APO | Apollo Global Management, Inc. | 株式-金融 | 5.76% | — | -39.90% | |
| 5 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 5.59% | — | -30.99% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.26% | — | -11.76% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 4.66% | — | — | |
| 8 | MU | Micron Technology INC | 株式-IT | 4.50% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.40% | — | — | |
| 10 | ADBE | Adobe INC | 株式-IT | 4.14% | — | -40.99% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 3.81% | — | — | |
| 12 | OOMA | Ooma INC | 株式-その他 | 3.69% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.53% | — | — | |
| 14 | DAL | Delta Air Lines INC | 株式-資本財 | 2.10% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.86% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.72% | — | +14.14% | |
| 18 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.43% | — | — | |
| 19 | NVLSEUR | Alpine Immune Sciences INC | 株式-その他 | 0.24% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.22% | — | -60.41% | |
| 21 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.21% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.14% | — | — |