CIK: 0001533950
申告総資産額
$7.2億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.75% | -1.25% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.71% | +0.01% | -1.47% | |
| 3 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.54% | — | -5.48% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.36% | +5.10% | -45.69% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.02% | — | +30.70% | |
| 6 | EG | Everest Group, Ltd. | 株式-金融 | 2.73% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.48% | — | +153.49% | |
| 8 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.30% | — | — | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 1.96% | -0.01% | -14.30% | |
| 10 | RNG | Ringcentral Inc-class A | 株式-IT | 1.88% | — | +183.59% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.82% | — | -1.81% | |
| 12 | CRM | Salesforce INC | 株式-IT | 1.72% | -0.61% | EXIT | |
| 13 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.71% | — | — | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.70% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.69% | — | +14.54% | |
| 17 | NOW | Servicenow INC | 株式-IT | 1.67% | — | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.65% | +1.11% | -6.06% | |
| 19 | SPG | Simon Property Group INC | 株式-不動産 | 1.63% | — | +181.58% | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 1.55% | — | — | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 1.54% | — | — | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.53% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.46% | — | +30.92% | |
| 24 | FIS | Fidelity National Info Serv | 株式-IT | 1.45% | — | -25.42% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.43% | — | +31.36% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | +18.39% | |
| 27 | DDOG | Datadog INC - Class A | 株式-IT | 1.37% | — | +40.25% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 1.32% | — | +81.97% | |
| 29 | ALB | Albemarle CORP | 株式-素材 | 1.30% | — | +84.13% | |
| 30 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.28% | — | — | |
| 31 | T | At&t INC | 株式-通信サービス | 1.25% | — | +24.56% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.20% | — | — | |
| 33 | CCI | Crown Castle INC | 株式-不動産 | 1.15% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.15% | +2.51% | NEW | |
| 35 | SBAC | Sba Communications CORP | 株式-不動産 | 1.12% | — | +118.05% | |
| 36 | SNAP | Snap INC - A | 株式-通信サービス | 1.06% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | — | -45.11% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.98% | — | — | |
| 39 | KEYS | Keysight Technologies In | 株式-IT | 0.93% | — | +34.97% | |
| 40 | APTV | Aptiv PLC | 株式-一般消費財 | 0.91% | — | — | |
| 41 | CDNA | Caredx INC | 株式-その他 | 0.89% | — | — | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.88% | +3.09% | NEW | |
| 43 | WOO | Foot Locker INC | 株式-その他 | 0.84% | — | — | |
| 44 | TWLO | Twilio INC - A | 株式-IT | 0.83% | -0.82% | EXIT | |
| 45 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.81% | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.81% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.78% | +0.02% | -38.96% | |
| 48 | GLW | Corning INC | 株式-IT | 0.78% | — | +766.64% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.76% | — | — | |
| 50 | ABX | Barrick Gold CORP | 株式-金融 | 0.76% | — | — |