|
保有銘柄 *
|
ISIN
|
株式
|
マーケット・バリュー
|
%
|
|
Taiwanese New Dollars
|
|
184,150,768
|
6,609,743
|
0.43
|
|
U.s. $ Cash Balance
|
|
57,613,460
|
57,613,460
|
3.77
|
|
Japanese Yen
|
|
17,629,894
|
158,406
|
0.01
|
|
Z Holdings Corp.
|
JP3933800009
|
2,719,700
|
17,406,245
|
1.14
|
|
Shenzhen Inovance Technology Co., Ltd.
|
CNE100000V46
|
1,437,799
|
14,004,661
|
0.92
|
|
Swedish Krona
|
|
1,375,120
|
157,077
|
0.01
|
|
Hong Kong Dollars
|
|
1,268,024
|
162,887
|
0.01
|
|
YUAN RENMINBI CHINA
|
|
1,038,350
|
160,681
|
0.01
|
|
Flex Ltd.
|
SG9999000020
|
597,820
|
10,569,457
|
0.69
|
|
BYD Co., Ltd.
|
CNE100000296
|
475,500
|
14,779,683
|
0.97
|
|
Allegro MicroSystems, Inc.
|
US01749D1054
|
462,470
|
14,780,541
|
0.97
|
|
Playtika Holding Corp.
|
US72815L1070
|
384,790
|
10,631,747
|
0.70
|
|
ON Semiconductor Corp.
|
US6821891057
|
328,250
|
15,024,002
|
0.98
|
|
STMicroelectronics NV
|
NL0000226223
|
320,990
|
14,014,983
|
0.92
|
|
Infineon Technologies AG
|
DE0006231004
|
318,660
|
13,032,623
|
0.85
|
|
Western Digital Corp.
|
US9581021055
|
295,950
|
16,703,418
|
1.09
|
|
Palantir Technologies, Inc.
|
US69608A1088
|
293,200
|
7,048,528
|
0.46
|
|
Corning, Inc.
|
US2193501051
|
290,340
|
10,594,506
|
0.69
|
|
Danish Krone
|
|
275,081
|
42,847
|
0.00
|
|
Qualtrics International, Inc.
|
US7476012015
|
264,020
|
11,284,214
|
0.74
|
|
Lattice Semiconductor Corp.
|
US5184151042
|
254,980
|
16,484,457
|
1.08
|
|
JD.com, Inc. - Class A
|
KYG8208B1014
|
251,800
|
9,077,978
|
0.59
|
|
MediaTek, Inc.
|
TW0002454006
|
248,000
|
7,982,497
|
0.52
|
|
South Korean Won
|
|
242,093
|
204
|
0.00
|
|
Advanced Micro Devices, Inc.
|
US0079031078
|
240,610
|
24,758,769
|
1.62
|
|
Apple, Inc.
|
US0378331005
|
237,824
|
33,652,096
|
2.20
|
|
NVIDIA Corp.
|
US67066G1040
|
234,050
|
48,485,798
|
3.17
|
|
Recruit Holdings Co., Ltd.
|
JP3970300004
|
233,500
|
14,272,887
|
0.93
|
|
Dassault Systemes SE
|
FR0014003TT8
|
222,850
|
11,727,597
|
0.77
|
|
ZoomInfo Technologies, Inc.
|
US98980F1049
|
196,260
|
12,009,149
|
0.79
|
|
Tencent Holdings Ltd.
|
KYG875721634
|
195,900
|
11,694,986
|
0.76
|
|
Microsoft Corp.
|
US5949181045
|
192,710
|
54,328,803
|
3.55
|
|
Contemporary Amperex Technology Co., Ltd. - Class
|
CNE100003662
|
192,439
|
15,625,517
|
1.02
|
|
Global-e Online Ltd.
|
IL0011741688
|
191,920
|
13,779,856
|
0.90
|
|
SentinelOne, Inc.
|
US81730H1095
|
190,050
|
10,180,978
|
0.67
|
|
Canadian Dollar
|
|
186,872
|
147,538
|
0.01
|
|
GXO Logistics, Inc.
|
US36262G1013
|
183,160
|
14,367,070
|
0.94
|
|
Applied Materials, Inc.
|
US0382221051
|
181,620
|
23,379,942
|
1.53
|
|
MACOM Technology Solutions Holdings, Inc.
|
US55405Y1001
|
179,080
|
11,616,919
|
0.76
|
|
Snap, Inc. - Class A
|
US83304A1060
|
173,600
|
12,823,832
|
0.84
|
|
Trade Desk, Inc. (The) - Class A
|
US88339J1051
|
169,770
|
11,934,831
|
0.78
|
|
Twitter, Inc.
|
US90184L1026
|
167,600
|
10,121,364
|
0.66
|
|
Cellnex Telecom SA
|
ES0105066007
|
162,365
|
10,024,423
|
0.66
|
|
Shift4 Payments, Inc. - Class A
|
US82452J1097
|
154,080
|
11,944,281
|
0.78
|
|
Taiyo Yuden Co., Ltd.
|
JP3452000007
|
149,600
|
8,762,686
|
0.57
|
|
Analog Devices, Inc.
|
US0326541051
|
144,720
|
24,237,705
|
1.59
|
|
Visa, Inc. - Class A
|
US92826C8394
|
143,250
|
31,908,937
|
2.09
|
|
Taiwan Semiconductor Manufacturing Co., Ltd. (Spon
|
US8740391003
|
142,210
|
15,877,746
|
1.04
|
|
DraftKings, Inc.
|
US26142R1041
|
134,340
|
6,469,814
|
0.42
|
|
Norwegian Kroner
|
|
129,420
|
14,804
|
0.00
|
|
PayPal Holdings, Inc.
|
US70450Y1038
|
127,540
|
33,187,183
|
2.17
|
|
Teradyne, Inc.
|
US8807701029
|
122,980
|
13,425,726
|
0.88
|
|
Chewy, Inc.
|
US16679L1098
|
122,790
|
8,363,226
|
0.55
|
|
Daifuku Co., Ltd.
|
JP3497400006
|
122,000
|
11,441,868
|
0.75
|
|
British Pounds
|
|
117,690
|
158,575
|
0.01
|
|
Ambarella, Inc.
|
KYG037AX1015
|
115,140
|
17,931,903
|
1.17
|
|
Affirm Holdings, Inc.
|
US00827B1061
|
113,820
|
13,559,376
|
0.89
|
|
ROBLOX Corp.
|
US7710491033
|
111,740
|
8,441,957
|
0.55
|
|
Cognex Corp.
|
US1924221039
|
108,010
|
8,664,562
|
0.57
|
|
Pinterest, Inc. - Class A
|
US72352L1061
|
107,970
|
5,501,071
|
0.36
|
|
Bilibili, Inc.
|
KYG1098A1013
|
107,500
|
7,112,077
|
0.47
|
|
Datadog, Inc. - Class A
|
US23804L1035
|
106,640
|
15,073,564
|
0.99
|
|
Unity Software, Inc.
|
US91332U1016
|
102,890
|
12,989,862
|
0.85
|
|
Cloudflare, Inc. - Class A
|
US18915M1071
|
102,780
|
11,578,167
|
0.76
|
|
Cirrus Logic, Inc.
|
US1727551004
|
98,690
|
8,127,121
|
0.53
|
|
Manhattan Associates, Inc.
|
US5627501092
|
91,510
|
14,003,775
|
0.92
|
|
Enphase Energy, Inc.
|
US29355A1079
|
90,660
|
13,596,280
|
0.89
|
|
Match Group, Inc.
|
US57667L1070
|
86,678
|
13,607,579
|
0.89
|
|
Aptiv PLC
|
JE00B783TY65
|
84,360
|
12,567,109
|
0.82
|
|
Kornit Digital Ltd.
|
IL0011216723
|
79,510
|
11,508,277
|
0.75
|
|
Appian Corp.
|
US03782L1017
|
78,610
|
7,272,211
|
0.48
|
|
Airbnb, Inc.
|
US0090661010
|
76,474
|
12,828,513
|
0.84
|
|
Euronet Worldwide, Inc.
|
US2987361092
|
72,420
|
9,217,617
|
0.60
|
|
Euro Cash Balance
|
|
69,192
|
80,148
|
0.01
|
|
Twist Bioscience Corp.
|
US90184D1000
|
68,440
|
7,321,026
|
0.48
|
|
Synaptics, Inc.
|
US87157D1090
|
66,350
|
11,925,085
|
0.78
|
|
ASML Holding NV
|
NL0010273215
|
61,760
|
46,138,330
|
3.02
|
|
Evolution AB
|
SE0012673267
|
59,040
|
8,940,979
|
0.58
|
|
Sea Ltd. (ADR)
|
US81141R1005
|
57,560
|
18,346,098
|
1.20
|
|
Coupa Software, Inc.
|
US22266L1061
|
54,800
|
12,011,064
|
0.79
|
|
Bill.com Holdings, Inc.
|
US0900431000
|
54,030
|
14,423,308
|
0.94
|
|
Elastic NV
|
NL0013056914
|
52,220
|
7,780,257
|
0.51
|
|
Silergy Corp.
|
KYG8190F1028
|
51,000
|
7,418,132
|
0.49
|
|
Veeva Systems, Inc. - Class A
|
US9224751084
|
49,820
|
14,356,629
|
0.94
|
|
Adobe, Inc.
|
US00724F1012
|
49,410
|
28,446,325
|
1.86
|
|
SBA Communications Corp.
|
US78410G1040
|
49,340
|
16,310,323
|
1.07
|
|
Snowflake, Inc.
|
US8334451098
|
47,316
|
14,309,777
|
0.94
|
|
Coinbase Global, Inc.
|
US19260Q1076
|
45,260
|
10,295,744
|
0.67
|
|
Swiss Franc
|
|
45,183
|
48,482
|
0.00
|
|
KLA Corp.
|
US4824801009
|
44,680
|
14,945,906
|
0.98
|
|
DoorDash, Inc.
|
US25809K1051
|
44,040
|
9,071,359
|
0.59
|
|
Arista Networks, Inc.
|
US0404131064
|
42,310
|
14,539,408
|
0.95
|
|
DocuSign, Inc.
|
US2561631068
|
41,640
|
10,719,385
|
0.70
|
|
Stripe, Inc.
|
|
41,537
|
1,646,319
|
0.11
|
|
Monolithic Power Systems, Inc.
|
US6098391054
|
37,960
|
18,398,452
|
1.20
|
|
ANSYS, Inc.
|
US03662Q1058
|
35,180
|
11,977,031
|
0.78
|
|
Zoom Video Communications, Inc. - Class A
|
US98980L1017
|
34,490
|
9,019,135
|
0.59
|
|
Facebook, Inc. - Class A
|
US30303M1027
|
33,430
|
11,345,807
|
0.74
|
|
MongoDB, Inc.
|
US60937P1066
|
32,020
|
15,097,750
|
0.99
|
|
Rockwell Automation, Inc.
|
US7739031091
|
29,480
|
8,668,299
|
0.57
|
|
Zebra Technologies Corp. - Class A
|
US9892071054
|
27,560
|
14,204,975
|
0.93
|
|
Twilio, Inc. - Class A
|
US90138F1021
|
25,720
|
8,205,966
|
0.54
|
|
Illumina, Inc.
|
US4523271090
|
25,020
|
10,148,362
|
0.66
|
|
Keyence Corp.
|
JP3236200006
|
24,800
|
14,802,403
|
0.97
|
|
Shopify, Inc. - Class A
|
CA82509L1076
|
19,460
|
26,383,478
|
1.73
|
|
HubSpot, Inc.
|
US4435731009
|
17,720
|
11,980,314
|
0.78
|
|
Bio-Rad Laboratories, Inc. - Class A
|
US0905722072
|
16,630
|
12,405,148
|
0.81
|
|
Samsung SDI Co., Ltd.
|
KR7006400006
|
14,240
|
8,497,295
|
0.56
|
|
Intuitive Surgical, Inc.
|
US46120E6023
|
12,470
|
12,397,050
|
0.81
|
|
Chinese Renminbi Offshore
|
|
11,732
|
1,819
|
0.00
|
|
Alphabet, Inc. - Class C
|
US02079K1079
|
9,390
|
25,027,260
|
1.64
|
|
MercadoLibre, Inc.
|
US58733R1023
|
8,020
|
13,468,788
|
0.88
|
|
Adyen NV
|
NL0012969182
|
7,290
|
20,378,202
|
1.33
|
|
Booking Holdings, Inc.
|
US09857L1089
|
6,870
|
16,308,486
|
1.07
|
|
Netflix, Inc.
|
US64110L1061
|
6,620
|
4,040,450
|
0.26
|
|
Amazon.com, Inc.
|
US0231351067
|
3,660
|
12,023,246
|
0.79
|
|
Australian Dollar
|
|
200
|
144
|
0.00
|
|
Polish Zloty
|
|
-501,800
|
-126,167
|
-0.01
|
|