CIK: 0001606430
申告総資産額
$9.7億
| # | 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 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 12.75% | -0.81% | +16.37% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 12.09% | -0.77% | +3.09% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 11.46% | +0.55% | -1.59% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 9.45% | -4.76% | EXIT | |
| 5 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 6.92% | +0.69% | +9.41% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.39% | +0.44% | -1.26% | |
| 7 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 5.30% | -0.79% | +21.02% | |
| 8 | ASML | ASML Holding N.V. | 株式-IT | 5.16% | -0.16% | +21.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.82% | — | -10.60% | |
| 10 | VRSN | Verisign INC | 株式-IT | 4.59% | — | -7.36% | |
| 11 | ADBE | Adobe INC | 株式-IT | 4.34% | — | -31.07% | |
| 12 | AZPN1USD | Aspen Technology INC | 株式-その他 | 4.01% | — | -40.25% | |
| 13 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.87% | — | — | |
| 14 | CPNG | Coupang INC | 株式-一般消費財 | 3.60% | -4.31% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.49% | — | — | |
| 16 | TYL | Tyler Technologies INC | 株式-IT | 2.77% | — | +52.84% |