CIK: 0001387322
申告総資産額
$77.4億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.68% | -0.17% | +6.58% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.78% | +0.26% | NEW | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.96% | -0.59% | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 4.88% | — | +99.33% | |
| 5 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 4.79% | — | -8.72% | |
| 6 | PDD | Pdd Holdings INC | 株式-一般消費財 | 4.50% | — | +2.90% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 4.49% | -0.52% | -34.79% | |
| 8 | HUBS | Hubspot INC | 株式-IT | 4.35% | -0.77% | EXIT | |
| 9 | EXPE | Expedia Group INC | 株式-一般消費財 | 4.25% | — | — | |
| 10 | DUOL | Duolingo | 株式-IT | 4.18% | -1.37% | -5.11% | |
| 11 | OKTA | Okta INC | 株式-IT | 3.89% | -0.48% | EXIT | |
| 12 | NU | Nu Holdings Ltd. | 株式-金融 | 3.69% | -2.30% | EXIT | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 3.68% | +0.18% | NEW | |
| 14 | MNDY | monday.com Ltd. | 株式-IT | 3.52% | — | — | |
| 15 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.01% | -2.53% | EXIT | |
| 16 | WDAY | Workday Inc-class A | 株式-IT | 2.92% | — | -10.46% | |
| 17 | JBL | Jabil INC | 株式-IT | 2.87% | — | +17.29% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 2.45% | — | -23.91% | |
| 19 | ZS | Zscaler INC | 株式-IT | 2.30% | — | -2.81% | |
| 20 | FN | Fabrinet | 株式-IT | 2.19% | +0.53% | +136.59% | |
| 21 | CLSEUR | Celestica INC | 株式-その他 | 2.19% | — | +201.84% | |
| 22 | GWRE | Guidewire Software INC | 株式-IT | 2.01% | — | — | |
| 23 | ON | On Semiconductor | 株式-IT | 1.67% | — | -40.26% | |
| 24 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 1.59% | — | -20.34% | |
| 25 | ✓ | Cyberark Software LTD | 株式-その他 | 1.48% | — | -27.62% | |
| 26 | CDNS | Cadence Design Sys INC | 株式-IT | 1.08% | — | +4.35% | |
| 27 | DDOG | Datadog INC - Class A | 株式-IT | 1.07% | — | -64.62% | |
| 28 | SHOP | Shopify INC - Class A | 株式-IT | 1.01% | — | — | |
| 29 | DOCS | Doximity Inc-class A | 株式-ヘルスケア | 0.76% | — | — | |
| 30 | IOT | Samsara Inc-cl A | 株式-IT | 0.71% | — | -58.72% | |
| 31 | NYT | New York Times Co-a | 株式-通信サービス | 0.67% | — | — | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | 株式-その他 | 0.49% | — | — | |
| 33 | MQ | Marqeta Inc-a | 株式-その他 | 0.48% | — | +42.93% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.44% | — | -82.96% | |
| 35 | MDB | Mongodb INC | 株式-IT | 0.42% | -2.51% | -44.72% | |
| 36 | AAOI | Applied Optoelectronics INC | 株式-IT | 0.35% | — | — | |
| 37 | KVYO | Klaviyo Inc-a | 株式-その他 | 0.13% | +0.45% | +4.36% | |
| 38 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.07% | — | -74.57% |