|
保有銘柄 *
|
ISIN
|
株式
|
マーケット・バリュー
|
%
|
|
U.s. $ Cash Balance
|
|
-14,374,496
|
-14,374,496
|
-0.90
|
|
Polish Zloty
|
|
-52,550
|
-13,640
|
0.00
|
|
Euro Cash Balance
|
|
-22,731
|
-26,965
|
0.00
|
|
Australian Dollar
|
|
-1,200
|
-880
|
0.00
|
|
Booking Holdings, Inc.
|
US09857L1089
|
3,310
|
7,210,040
|
0.45
|
|
Amazon.com, Inc.
|
US0231351067
|
4,850
|
16,138,811
|
1.01
|
|
MercadoLibre, Inc.
|
US58733R1023
|
8,020
|
12,580,974
|
0.79
|
|
Adyen NV
|
NL0012969182
|
8,310
|
22,520,528
|
1.41
|
|
Alphabet, Inc. - Class C
|
US02079K1079
|
9,390
|
25,394,503
|
1.59
|
|
LG Chem Ltd.
|
KR7051910008
|
10,790
|
7,925,296
|
0.50
|
|
Intuitive Surgical, Inc.
|
US46120E6023
|
12,470
|
12,363,506
|
0.78
|
|
Samsung SDI Co., Ltd.
|
KR7006400006
|
14,320
|
9,244,121
|
0.58
|
|
Zebra Technologies Corp. - Class A
|
US9892071054
|
15,100
|
8,342,448
|
0.52
|
|
Bio-Rad Laboratories, Inc. - Class A
|
US0905722072
|
16,630
|
12,298,051
|
0.77
|
|
Lam Research Corp.
|
US5128071082
|
18,530
|
11,811,207
|
0.74
|
|
Shopify, Inc. - Class A
|
CA82509L1076
|
19,460
|
29,188,637
|
1.83
|
|
Keyence Corp.
|
JP3236200006
|
24,800
|
13,813,674
|
0.87
|
|
HubSpot, Inc.
|
US4435731009
|
24,860
|
14,817,057
|
0.93
|
|
Illumina, Inc.
|
US4523271090
|
25,020
|
12,403,665
|
0.78
|
|
Roku, Inc.
|
US77543R1023
|
28,340
|
12,138,305
|
0.76
|
|
Rockwell Automation, Inc.
|
US7739031091
|
29,480
|
9,062,741
|
0.57
|
|
RingCentral, Inc. - Class A
|
US76680R2067
|
32,150
|
8,592,730
|
0.54
|
|
Zoom Video Communications, Inc. - Class A
|
US98980L1017
|
34,490
|
13,040,669
|
0.82
|
|
Twilio, Inc. - Class A
|
US90138F1021
|
34,730
|
12,974,780
|
0.81
|
|
ANSYS, Inc.
|
US03662Q1058
|
35,180
|
12,962,422
|
0.81
|
|
MongoDB, Inc.
|
US60937P1066
|
36,080
|
12,949,833
|
0.81
|
|
NAVER Corp.
|
KR7035420009
|
41,120
|
15,498,197
|
0.97
|
|
Monolithic Power Systems, Inc.
|
US6098391054
|
41,230
|
18,522,989
|
1.16
|
|
Stripe, Inc.
|
|
41,537
|
1,666,672
|
0.10
|
|
Arista Networks, Inc.
|
US0404131064
|
42,310
|
16,094,300
|
1.01
|
|
DoorDash, Inc.
|
US25809K1051
|
44,040
|
7,675,731
|
0.48
|
|
Bill.com Holdings, Inc.
|
US0900431000
|
44,670
|
9,238,649
|
0.58
|
|
Swiss Franc
|
|
45,183
|
49,879
|
0.00
|
|
Coinbase Global, Inc.
|
US19260Q1076
|
45,260
|
10,707,610
|
0.67
|
|
Walt Disney Co. (The)
|
US2546871060
|
45,530
|
8,014,190
|
0.50
|
|
Facebook, Inc. - Class A
|
US30303M1027
|
46,710
|
16,642,773
|
1.04
|
|
DocuSign, Inc.
|
US2561631068
|
47,110
|
14,040,664
|
0.88
|
|
Snowflake, Inc.
|
US8334451098
|
47,316
|
12,572,807
|
0.79
|
|
FANUC Corp.
|
JP3802400006
|
47,400
|
10,616,070
|
0.67
|
|
SBA Communications Corp.
|
US78410G1040
|
49,340
|
16,824,446
|
1.06
|
|
Adobe, Inc.
|
US00724F1012
|
49,410
|
30,714,738
|
1.93
|
|
Veeva Systems, Inc. - Class A
|
US9224751084
|
49,820
|
16,575,612
|
1.04
|
|
Pinterest, Inc. - Class A
|
US72352L1061
|
52,240
|
3,076,936
|
0.19
|
|
Sea Ltd. (ADR)
|
US81141R1005
|
57,560
|
15,895,769
|
1.00
|
|
Evolution AB
|
SE0012673267
|
59,040
|
10,272,974
|
0.64
|
|
Zillow Group, Inc. - Class C
|
US98954M2008
|
59,360
|
6,307,593
|
0.40
|
|
Expedia Group, Inc.
|
US30212P3038
|
59,780
|
9,616,808
|
0.60
|
|
Qorvo, Inc.
|
US74736K1016
|
61,140
|
11,591,532
|
0.73
|
|
ASML Holding NV
|
NL0010273215
|
61,760
|
47,208,398
|
2.96
|
|
IPG Photonics Corp.
|
US44980X1090
|
62,570
|
13,650,271
|
0.86
|
|
Kakao Corp.
|
KR7035720002
|
64,510
|
8,258,250
|
0.52
|
|
Synaptics, Inc.
|
US87157D1090
|
66,350
|
10,079,892
|
0.63
|
|
Enphase Energy, Inc.
|
US29355A1079
|
68,310
|
12,951,576
|
0.81
|
|
Twist Bioscience Corp.
|
US90184D1000
|
68,440
|
8,421,542
|
0.53
|
|
Euronet Worldwide, Inc.
|
US2987361092
|
72,420
|
10,343,024
|
0.65
|
|
Zendesk, Inc.
|
US98936J1016
|
80,010
|
10,443,705
|
0.66
|
|
Match Group, Inc.
|
US57667L1070
|
86,678
|
13,805,205
|
0.87
|
|
Manhattan Associates, Inc.
|
US5627501092
|
91,510
|
14,607,741
|
0.92
|
|
Cree, Inc.
|
US2254471012
|
98,230
|
9,111,814
|
0.57
|
|
Cirrus Logic, Inc.
|
US1727551004
|
98,690
|
8,150,807
|
0.51
|
|
Peloton Interactive, Inc.
|
US70614W1009
|
100,260
|
11,835,693
|
0.74
|
|
Cloudflare, Inc. - Class A
|
US18915M1071
|
102,780
|
12,192,791
|
0.77
|
|
Unity Software, Inc.
|
US91332U1016
|
102,890
|
11,021,576
|
0.69
|
|
Airbnb, Inc.
|
US0090661010
|
103,264
|
14,871,048
|
0.93
|
|
Aptiv PLC
|
JE00B783TY65
|
105,920
|
17,672,752
|
1.11
|
|
Cognex Corp.
|
US1924221039
|
108,010
|
9,765,184
|
0.61
|
|
ROBLOX Corp.
|
US7710491033
|
111,740
|
8,601,745
|
0.54
|
|
BigCommerce Holdings, Inc.
|
US08975P1084
|
112,030
|
7,255,062
|
0.46
|
|
Taiwan Semiconductor Manufacturing Co., Ltd. (Spon
|
US8740391003
|
113,670
|
13,258,468
|
0.83
|
|
Ambarella, Inc.
|
KYG037AX1015
|
115,140
|
11,340,138
|
0.71
|
|
Datadog, Inc. - Class A
|
US23804L1035
|
118,870
|
13,158,909
|
0.83
|
|
Trade Desk, Inc. (The) - Class A
|
US88339J1051
|
120,650
|
9,882,441
|
0.62
|
|
Chewy, Inc.
|
US16679L1098
|
122,790
|
10,277,523
|
0.65
|
|
Teradyne, Inc.
|
US8807701029
|
122,980
|
15,618,460
|
0.98
|
|
Activision Blizzard, Inc.
|
US00507V1098
|
124,790
|
10,434,939
|
0.66
|
|
Norwegian Kroner
|
|
129,420
|
14,649
|
0.00
|
|
DraftKings, Inc.
|
US26142R1041
|
134,340
|
6,515,490
|
0.41
|
|
Sony Group Corp.
|
JP3435000009
|
136,100
|
14,217,889
|
0.89
|
|
Analog Devices, Inc.
|
US0326541051
|
144,720
|
24,229,022
|
1.52
|
|
Shift4 Payments, Inc. - Class A
|
US82452J1097
|
154,080
|
13,742,395
|
0.86
|
|
PayPal Holdings, Inc.
|
US70450Y1038
|
156,050
|
42,996,456
|
2.70
|
|
Cellnex Telecom SA
|
ES0105066007
|
162,365
|
10,588,900
|
0.66
|
|
Visa, Inc. - Class A
|
US92826C8394
|
164,460
|
40,521,299
|
2.54
|
|
Twitter, Inc.
|
US90184L1026
|
167,600
|
11,690,100
|
0.73
|
|
Snap, Inc. - Class A
|
US83304A1060
|
173,600
|
12,919,312
|
0.81
|
|
Sungrow Power Supply Co., Ltd.
|
CNE1000018M7
|
177,280
|
4,622,333
|
0.29
|
|
MACOM Technology Solutions Holdings, Inc.
|
US55405Y1001
|
179,080
|
11,052,817
|
0.69
|
|
Applied Materials, Inc.
|
US0382221051
|
181,620
|
25,414,086
|
1.60
|
|
Canadian Dollar
|
|
186,871
|
149,784
|
0.01
|
|
Contemporary Amperex Technology Co., Ltd. - Class
|
CNE100003662
|
192,439
|
16,493,269
|
1.04
|
|
ZoomInfo Technologies, Inc.
|
US98980F1049
|
196,260
|
10,548,975
|
0.66
|
|
Taiyo Yuden Co., Ltd.
|
JP3452000007
|
197,800
|
10,151,268
|
0.64
|
|
Microsoft Corp.
|
US5949181045
|
206,560
|
58,851,009
|
3.69
|
|
Qualtrics International, Inc.
|
US7476012015
|
210,340
|
8,777,488
|
0.55
|
|
NVIDIA Corp.
|
US67066G1040
|
218,840
|
42,671,611
|
2.68
|
|
Dassault Systemes SE
|
FR0014003TT8
|
222,850
|
12,292,910
|
0.77
|
|
Recruit Holdings Co., Ltd.
|
JP3970300004
|
233,500
|
12,102,456
|
0.76
|
|
AT&T, Inc.
|
US00206R1023
|
238,890
|
6,700,864
|
0.42
|
|
Farfetch Ltd. - Class A
|
KY30744W1070
|
240,130
|
12,035,315
|
0.76
|
|
Advanced Micro Devices, Inc.
|
US0079031078
|
240,610
|
25,550,375
|
1.60
|
|
South Korean Won
|
|
242,093
|
210
|
0.00
|
|
Western Digital Corp.
|
US9581021055
|
243,960
|
15,840,322
|
0.99
|
|
Tencent Holdings Ltd.
|
KYG875721634
|
252,500
|
15,227,807
|
0.96
|
|
Lattice Semiconductor Corp.
|
US5184151042
|
254,980
|
14,470,115
|
0.91
|
|
Danish Krone
|
|
275,081
|
43,865
|
0.00
|
|
Uber Technologies, Inc.
|
US90353T1007
|
283,330
|
12,313,521
|
0.77
|
|
Corning, Inc.
|
US2193501051
|
290,340
|
12,153,632
|
0.76
|
|
Meituan - Class B
|
KYG596691041
|
293,000
|
8,107,728
|
0.51
|
|
Palantir Technologies, Inc.
|
US69608A1088
|
293,200
|
6,365,372
|
0.40
|
|
Infineon Technologies AG
|
DE0006231004
|
318,660
|
12,177,328
|
0.76
|
|
Apple, Inc.
|
US0378331005
|
319,054
|
46,537,216
|
2.92
|
|
STMicroelectronics NV
|
NL0000226223
|
320,990
|
13,209,948
|
0.83
|
|
Sunny Optical Technology Group Co., Ltd.
|
KYG8586D1097
|
405,000
|
12,296,416
|
0.77
|
|
RealReal, Inc. (The)
|
US88339P1012
|
421,240
|
6,954,672
|
0.44
|
|
British Pounds
|
|
434,390
|
603,802
|
0.04
|
|
MediaTek, Inc.
|
TW0002454006
|
471,000
|
15,400,686
|
0.97
|
|
Array Technologies, Inc.
|
US04271T1007
|
513,020
|
6,946,290
|
0.44
|
|
Flex Ltd.
|
SG9999000020
|
597,820
|
10,742,825
|
0.67
|
|
Telefonaktiebolaget LM Ericsson - Class B
|
SE0000108656
|
916,403
|
10,569,956
|
0.66
|
|
YUAN RENMINBI CHINA
|
|
1,025,177
|
158,787
|
0.01
|
|
Swedish Krona
|
|
1,175,288
|
136,528
|
0.01
|
|
Hong Kong Dollars
|
|
1,277,083
|
164,336
|
0.01
|
|
Taiwanese New Dollars
|
|
16,043,483
|
573,698
|
0.04
|
|
Japanese Yen
|
|
17,887,947
|
163,054
|
0.01
|
|