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 | 15.44% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.79% | — | +10.71% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 10.10% | — | +23.62% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 9.62% | — | -45.11% | |
| 5 | BX | Blackstone INC | 株式-金融 | 8.79% | — | +3.14% | |
| 6 | MU | Micron Technology INC | 株式-IT | 6.08% | — | -0.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.69% | — | -1.45% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 5.48% | — | -6.52% | |
| 9 | SLM | Slm CORP | 株式-金融 | 4.74% | — | — | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.86% | — | +16.13% | |
| 11 | OOMA | Ooma INC | 株式-その他 | 2.75% | — | -15.89% | |
| 12 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 2.03% | — | -10.81% | |
| 13 | APOEUR | Apollo Asset Management INC | 株式-その他 | 2.00% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.91% | — | — | |
| 15 | SVMKUSD | Svmk INC | 株式-その他 | 1.50% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | +18.57% | |
| 17 | WDAY | Workday Inc-class A | 株式-IT | 0.72% | — | — | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | 0.64% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.61% | — | — | |
| 20 | SYF | Synchrony Financial | 株式-金融 | 0.56% | — | — | |
| 21 | SE | Sea Ltd-adr | 株式-通信サービス | 0.50% | — | -10.16% | |
| 22 | NET | Cloudflare INC - Class A | 株式-IT | 0.47% | — | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.45% | — | +5.56% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | — | |
| 25 | PINGUSD | Ping Identity Holding CORP | 株式-その他 | 0.43% | — | +27.39% | |
| 26 | UBER | Uber Technologies INC | 株式-資本財 | 0.42% | — | +17.63% | |
| 27 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.42% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.41% | — | +0.75% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | — | — | |
| 30 | LYFT | Lyft Inc-a | 株式-IT | 0.35% | — | — | |
| 31 | NVLSEUR | Alpine Immune Sciences INC | 株式-その他 | 0.34% | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.22% | — | — | |
| 33 | ✓ | 株式-その他 | 0.18% | — | — | ||
| 34 | MDB | Mongodb INC | 株式-IT | 0.18% | — | — | |
| 35 | SHOP | Shopify INC - Class A | 株式-IT | 0.17% | — | — | |
| 36 | XYZ | Block INC | 株式-金融 | 0.16% | — | — | |
| 37 | STNE | StoneCo Ltd. | 株式-その他 | 0.15% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.13% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.10% | — | — | |
| 40 | ✓ | Linx S A | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +10.71% | 増加 |
| 2 | CRM | Salesforce INC | +1.5% | +16.13% | 増加 |
| 3 | QCOM | Qualcomm INC | +1.1% | -6.52% | 減少 |
| 4 | SLM | Slm CORP | +0.8% | — | 変化なし |
| 5 | ADPT | Adaptive Biotechnologies | +0.6% | — | 変化なし |
| 6 | AER | AerCap Holdings N.V. | +0.4% | +23.62% | 増加 |
| 7 | VLRS | Controladora Vuela Cia-adr | +0.4% | -10.81% | 減少 |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | — | 変化なし |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.45% | 減少 |
| 10 | AMZN | Amazon.com INC | +0.2% | +18.57% | 増加 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +5.56% | 増加 |
| 12 | ALLY | Ally Financial INC | +0.2% | — | 変化なし |
| 13 | UBER | Uber Technologies INC | +0.1% | +17.63% | 増加 |
| 14 | SE | Sea Ltd-adr | +0.1% | -10.16% | 減少 |
| 15 | SYF | Synchrony Financial | +0.1% | — | 変化なし |
| 16 | PINGUSD | Ping Identity Holding CORP | +0.1% | +27.39% | 増加 |
| 17 | VOO | Vanguard S&P 500 ETF | +0.1% | +0.75% | 増加 |
| 18 | SPOT | Spotify Technology S.A. | 0% | — | 変化なし |
| 19 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 20 | NVLSEUR | Alpine Immune Sciences INC | 0% | — | 変化なし |
| 21 | MOMOUSD | Momo Inc-spon Adr | 0% | — | 変化なし |
| 22 | SVMKUSD | Svmk INC | -0.1% | — | 変化なし |
| 23 | LYFT | Lyft Inc-a | -0.1% | — | 変化なし |
| 24 | APOEUR | Apollo Asset Management INC | -0.2% | — | 変化なし |
| 25 | BX | Blackstone INC | -0.2% | +3.14% | 増加 |
| 26 | MU | Micron Technology INC | -0.4% | -0.59% | 減少 |
| 27 | OOMA | Ooma INC | -1.3% | -15.89% | 減少 |
| 28 | MSFT | Microsoft CORP | -6.8% | -45.11% | 減少 |
| 29 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 30 | CROX | Crocs INC | — | EXIT | 全売却 |
| 31 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 33 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 34 | ZEN1EUR | Zendesk INC | — | EXIT | 全売却 |
| 35 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 36 | ERIEUR | Eldorado Resorts INC | — | EXIT | 全売却 |
| 37 | RNG | Ringcentral Inc-class A | — | EXIT | 全売却 |
| 38 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 39 | TTD | Trade Desk Inc/the -class A | — | NEW | 新規購入 |
| 40 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 41 | MDB | Mongodb INC | — | NEW | 新規購入 |
| 42 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 43 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 44 | XYZ | Block INC | — | NEW | 新規購入 |
| 45 | IPHI | Inphi CORP | — | EXIT | 全売却 |
| 46 | LITE | Lumentum Holdings INC | — | EXIT | 全売却 |
| 47 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 49 | JOYY | Joyy Inc-adr | — | EXIT | 全売却 |
| 50 | ✓ | Linx S A | — | NEW | 新規購入 |