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 | ADPT | Adaptive Biotechnologies | 株式-その他 | 13.06% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.52% | — | -46.11% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.59% | — | +22.78% | |
| 4 | BX | Blackstone INC | 株式-金融 | 7.70% | — | — | |
| 5 | ADBE | Adobe INC | 株式-IT | 7.35% | — | +102.31% | |
| 6 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 6.69% | — | +20.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.91% | — | +6.67% | |
| 8 | MU | Micron Technology INC | 株式-IT | 5.44% | — | +16.60% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 5.30% | — | +48.34% | |
| 10 | APOEUR | Apollo Asset Management INC | 株式-その他 | 4.88% | — | — | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 4.65% | — | -3.79% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.06% | — | — | |
| 13 | OOMA | Ooma INC | 株式-その他 | 3.42% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.45% | — | — | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 1.99% | — | — | |
| 16 | SVMKUSD | Svmk INC | 株式-その他 | 1.57% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.65% | — | -10.52% | |
| 19 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.52% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.37% | — | — | |
| 21 | NVLSEUR | Alpine Immune Sciences INC | 株式-その他 | 0.21% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | — | |
| 23 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.19% | — | — |