|
保有銘柄 *
|
ISIN
|
株式
|
マーケット・バリュー
|
%
|
|
Activision Blizzard, Inc.
|
US00507V1098
|
75,570
|
6,224,700
|
0.38
|
|
Adobe, Inc.
|
US00724F1012
|
49,410
|
32,793,417
|
2.02
|
|
Advanced Micro Devices, Inc.
|
US0079031078
|
240,610
|
26,640,339
|
1.64
|
|
Adyen NV
|
NL0012969182
|
8,310
|
26,858,552
|
1.65
|
|
Affirm Holdings, Inc.
|
US00827B1061
|
113,820
|
10,965,418
|
0.67
|
|
Airbnb, Inc.
|
US0090661010
|
76,474
|
11,852,705
|
0.73
|
|
Allegro MicroSystems, Inc.
|
US01749D1054
|
556,150
|
16,712,307
|
1.03
|
|
Alphabet, Inc. - Class C
|
US02079K1079
|
9,390
|
27,317,763
|
1.68
|
|
Amazon.com, Inc.
|
US0231351067
|
3,660
|
12,703,091
|
0.78
|
|
Ambarella, Inc.
|
KYG037AX1015
|
115,140
|
11,925,049
|
0.73
|
|
Analog Devices, Inc.
|
US0326541051
|
144,720
|
23,582,124
|
1.45
|
|
ANSYS, Inc.
|
US03662Q1058
|
35,180
|
12,853,364
|
0.79
|
|
Appian Corp.
|
US03782L1017
|
78,610
|
8,426,992
|
0.52
|
|
Apple, Inc.
|
US0378331005
|
237,824
|
36,108,817
|
2.22
|
|
Applied Materials, Inc.
|
US0382221051
|
181,620
|
24,542,310
|
1.51
|
|
Aptiv PLC
|
JE00B783TY65
|
105,920
|
16,119,964
|
0.99
|
|
Arista Networks, Inc.
|
US0404131064
|
42,310
|
15,634,814
|
0.96
|
|
ASML Holding NV
|
NL0010273215
|
61,760
|
51,507,083
|
3.17
|
|
Bilibili, Inc.
|
KYG1098A1013
|
105,200
|
8,380,826
|
0.52
|
|
Bill.com Holdings, Inc.
|
US0900431000
|
37,400
|
10,262,186
|
0.63
|
|
Bio-Rad Laboratories, Inc. - Class A
|
US0905722072
|
16,630
|
13,384,156
|
0.82
|
|
Booking Holdings, Inc.
|
US09857L1089
|
5,170
|
11,889,293
|
0.73
|
|
British Pounds
|
|
434,390
|
597,221
|
0.04
|
|
BYD Co., Ltd.
|
CNE100000296
|
475,500
|
15,985,891
|
0.98
|
|
Canadian Dollar
|
|
186,871
|
148,116
|
0.01
|
|
Cellnex Telecom SA
|
ES0105066007
|
162,365
|
11,113,596
|
0.68
|
|
Chewy, Inc.
|
US16679L1098
|
122,790
|
10,820,254
|
0.67
|
|
Chinese Renminbi Offshore
|
|
12,933
|
2,003
|
0.00
|
|
Cirrus Logic, Inc.
|
US1727551004
|
98,690
|
8,257,392
|
0.51
|
|
Cloudflare, Inc. - Class A
|
US18915M1071
|
102,780
|
12,409,657
|
0.76
|
|
Cognex Corp.
|
US1924221039
|
108,010
|
9,571,846
|
0.59
|
|
Coinbase Global, Inc.
|
US19260Q1076
|
45,260
|
11,722,340
|
0.72
|
|
Contemporary Amperex Technology Co., Ltd. - Class
|
CNE100003662
|
192,439
|
14,784,650
|
0.91
|
|
Corning, Inc.
|
US2193501051
|
290,340
|
11,610,696
|
0.71
|
|
Coupa Software, Inc.
|
US22266L1061
|
35,640
|
8,725,028
|
0.54
|
|
Danish Krone
|
|
275,081
|
43,676
|
0.00
|
|
Dassault Systemes SE
|
FR0014003TT8
|
222,850
|
12,728,298
|
0.78
|
|
Datadog, Inc. - Class A
|
US23804L1035
|
106,640
|
14,694,992
|
0.90
|
|
DocuSign, Inc.
|
US2561631068
|
47,110
|
13,955,866
|
0.86
|
|
DoorDash, Inc.
|
US25809K1051
|
44,040
|
8,429,256
|
0.52
|
|
DraftKings, Inc.
|
US26142R1041
|
134,340
|
7,965,018
|
0.49
|
|
Elastic NV
|
NL0013056914
|
52,220
|
8,331,701
|
0.51
|
|
Enphase Energy, Inc.
|
US29355A1079
|
90,660
|
15,750,361
|
0.97
|
|
Euro Cash Balance
|
|
121,938
|
143,979
|
0.01
|
|
Euronet Worldwide, Inc.
|
US2987361092
|
72,420
|
9,648,516
|
0.59
|
|
Evolution AB
|
SE0012673267
|
59,040
|
9,532,149
|
0.59
|
|
Facebook, Inc. - Class A
|
US30303M1027
|
46,710
|
17,720,839
|
1.09
|
|
Farfetch Ltd. - Class A
|
KY30744W1070
|
183,780
|
7,693,030
|
0.47
|
|
Flex Ltd.
|
SG9999000020
|
597,820
|
11,107,495
|
0.68
|
|
Global-e Online Ltd.
|
IL0011741688
|
156,740
|
12,376,190
|
0.76
|
|
GXO Logistics, Inc.
|
US36262G1013
|
211,540
|
17,301,856
|
1.06
|
|
Hong Kong Dollars
|
|
1,246,138
|
160,224
|
0.01
|
|
HubSpot, Inc.
|
US4435731009
|
17,720
|
12,128,808
|
0.75
|
|
Illumina, Inc.
|
US4523271090
|
25,020
|
11,438,143
|
0.70
|
|
Infineon Technologies AG
|
DE0006231004
|
318,660
|
13,567,825
|
0.84
|
|
Intuitive Surgical, Inc.
|
US46120E6023
|
12,470
|
13,137,893
|
0.81
|
|
Japanese Yen
|
|
17,448,549
|
158,601
|
0.01
|
|
JD.com, Inc. - Class A
|
KYG8208B1014
|
336,200
|
13,213,190
|
0.81
|
|
Kakao Corp.
|
KR7035720002
|
64,510
|
8,607,627
|
0.53
|
|
Keyence Corp.
|
JP3236200006
|
24,800
|
14,888,268
|
0.92
|
|
Lattice Semiconductor Corp.
|
US5184151042
|
254,980
|
15,839,357
|
0.97
|
|
MACOM Technology Solutions Holdings, Inc.
|
US55405Y1001
|
179,080
|
10,871,946
|
0.67
|
|
Manhattan Associates, Inc.
|
US5627501092
|
91,510
|
14,915,214
|
0.92
|
|
Match Group, Inc.
|
US57667L1070
|
86,678
|
11,913,024
|
0.73
|
|
MediaTek, Inc.
|
TW0002454006
|
248,000
|
8,041,953
|
0.49
|
|
MercadoLibre, Inc.
|
US58733R1023
|
8,020
|
14,976,949
|
0.92
|
|
Microsoft Corp.
|
US5949181045
|
192,710
|
58,175,294
|
3.58
|
|
MongoDB, Inc.
|
US60937P1066
|
36,080
|
14,137,226
|
0.87
|
|
Monolithic Power Systems, Inc.
|
US6098391054
|
41,230
|
20,405,963
|
1.26
|
|
NAVER Corp.
|
KR7035420009
|
41,120
|
15,569,559
|
0.96
|
|
Norwegian Kroner
|
|
129,420
|
14,885
|
0.00
|
|
NVIDIA Corp.
|
US67066G1040
|
234,050
|
52,392,092
|
3.22
|
|
ON Semiconductor Corp.
|
US6821891057
|
184,460
|
8,182,645
|
0.50
|
|
Palantir Technologies, Inc.
|
US69608A1088
|
293,200
|
7,722,888
|
0.48
|
|
PayPal Holdings, Inc.
|
US70450Y1038
|
156,050
|
45,045,393
|
2.77
|
|
Peloton Interactive, Inc.
|
US70614W1009
|
28,250
|
2,830,367
|
0.17
|
|
Pinterest, Inc. - Class A
|
US72352L1061
|
107,970
|
5,999,892
|
0.37
|
|
Playtika Holding Corp.
|
US72815L1070
|
446,270
|
11,777,065
|
0.72
|
|
Polish Zloty
|
|
-9,000
|
-2,349
|
0.00
|
|
Qorvo, Inc.
|
US74736K1016
|
61,140
|
11,496,154
|
0.71
|
|
Qualtrics International, Inc.
|
US7476012015
|
210,340
|
9,524,195
|
0.59
|
|
Recruit Holdings Co., Ltd.
|
JP3970300004
|
233,500
|
13,748,993
|
0.85
|
|
ROBLOX Corp.
|
US7710491033
|
111,740
|
9,168,267
|
0.56
|
|
Rockwell Automation, Inc.
|
US7739031091
|
29,480
|
9,594,266
|
0.59
|
|
Roku, Inc.
|
US77543R1023
|
37,890
|
13,352,436
|
0.82
|
|
Samsung SDI Co., Ltd.
|
KR7006400006
|
14,240
|
9,705,802
|
0.60
|
|
SBA Communications Corp.
|
US78410G1040
|
49,340
|
17,711,579
|
1.09
|
|
Sea Ltd. (ADR)
|
US81141R1005
|
57,560
|
19,473,699
|
1.20
|
|
Shenzhen Inovance Technology Co., Ltd.
|
CNE100000V46
|
1,003,699
|
11,057,299
|
0.68
|
|
Shift4 Payments, Inc. - Class A
|
US82452J1097
|
154,080
|
13,206,196
|
0.81
|
|
Shopify, Inc. - Class A
|
CA82509L1076
|
19,460
|
29,672,218
|
1.83
|
|
Snap, Inc. - Class A
|
US83304A1060
|
173,600
|
13,212,696
|
0.81
|
|
Snowflake, Inc.
|
US8334451098
|
47,316
|
14,400,624
|
0.89
|
|
South Korean Won
|
|
242,093
|
208
|
0.00
|
|
STMicroelectronics NV
|
NL0000226223
|
320,990
|
14,299,043
|
0.88
|
|
Stripe, Inc.
|
|
41,537
|
1,646,319
|
0.10
|
|
Sungrow Power Supply Co., Ltd.
|
CNE1000018M7
|
318,207
|
7,750,262
|
0.48
|
|
Sunny Optical Technology Group Co., Ltd.
|
KYG8586D1097
|
405,000
|
12,255,945
|
0.75
|
|
Swedish Krona
|
|
1,375,120
|
159,352
|
0.01
|
|
Swiss Franc
|
|
45,183
|
49,340
|
0.00
|
|
Synaptics, Inc.
|
US87157D1090
|
66,350
|
12,591,903
|
0.77
|
|
Taiwan Semiconductor Manufacturing Co., Ltd. (Spon
|
US8740391003
|
142,210
|
16,924,412
|
1.04
|
|
Taiwanese New Dollars
|
|
212,187,928
|
7,656,482
|
0.47
|
|
Taiyo Yuden Co., Ltd.
|
JP3452000007
|
149,600
|
8,456,592
|
0.52
|
|
Tencent Holdings Ltd.
|
KYG875721634
|
148,200
|
9,153,246
|
0.56
|
|
Teradyne, Inc.
|
US8807701029
|
122,980
|
14,934,691
|
0.92
|
|
Trade Desk, Inc. (The) - Class A
|
US88339J1051
|
149,460
|
11,964,273
|
0.74
|
|
Twilio, Inc. - Class A
|
US90138F1021
|
25,720
|
9,181,011
|
0.57
|
|
Twist Bioscience Corp.
|
US90184D1000
|
68,440
|
7,748,092
|
0.48
|
|
Twitter, Inc.
|
US90184L1026
|
167,600
|
10,810,200
|
0.67
|
|
U.s. $ Cash Balance
|
|
24,451,284
|
24,451,284
|
1.50
|
|
Unity Software, Inc.
|
US91332U1016
|
102,890
|
13,041,307
|
0.80
|
|
Veeva Systems, Inc. - Class A
|
US9224751084
|
49,820
|
16,539,243
|
1.02
|
|
Visa, Inc. - Class A
|
US92826C8394
|
164,460
|
37,677,786
|
2.32
|
|
Western Digital Corp.
|
US9581021055
|
295,950
|
18,704,040
|
1.15
|
|
YUAN RENMINBI CHINA
|
|
1,027,365
|
158,956
|
0.01
|
|
Z Holdings Corp.
|
JP3933800009
|
2,719,700
|
17,684,131
|
1.09
|
|
Zebra Technologies Corp. - Class A
|
US9892071054
|
27,560
|
16,182,405
|
1.00
|
|
Zoom Video Communications, Inc. - Class A
|
US98980L1017
|
34,490
|
9,984,855
|
0.61
|
|
ZoomInfo Technologies, Inc.
|
US98980F1049
|
196,260
|
12,794,189
|
0.79
|
|