有価証券報告書(内国投資信託受益証券)-第15期(2024/08/11-2025/08/10)
(4)【附属明細表】
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第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 第1 有価証券明細表 (1)株式(2025年8月10日現在) |
| 種類 | 通貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | |||||
| 株式 | 米ドル | BAKER HUGHES CO | 30,600 | 42.94 | 1,313,964.00 | |
| DIAMONDBACK ENERGY INC | 9,010 | 141.12 | 1,271,491.20 | |||
| LINDE PLC | 14,510 | 469.43 | 6,811,429.30 | |||
| AXON ENTERPRISE INC | 2,400 | 870.97 | 2,090,328.00 | |||
| HONEYWELL INTERNATIONAL INC | 19,820 | 216.58 | 4,292,615.60 | |||
| PACCAR | 16,200 | 96.77 | 1,567,674.00 | |||
| FASTENAL CO | 35,400 | 47.48 | 1,680,792.00 | |||
| CINTAS CORP | 12,450 | 223.40 | 2,781,330.00 | |||
| COPART INC | 29,800 | 46.11 | 1,374,078.00 | |||
| CSX CORP | 57,900 | 35.25 | 2,040,975.00 | |||
| OLD DOMINION FREIGHT LINE | 6,520 | 145.33 | 947,551.60 | |||
| TESLA INC | 45,620 | 322.27 | 14,701,957.40 | |||
| LULULEMON ATHLETICA INC | 3,550 | 191.14 | 678,547.00 | |||
| AIRBNB INC-CLASS A | 13,310 | 120.03 | 1,597,599.30 | |||
| BOOKING HOLDINGS INC | 1,003 | 5,432.10 | 5,448,396.30 | |||
| DOORDASH INC-A | 12,290 | 270.99 | 3,330,467.10 | |||
| MARRIOTT INTERNATIONAL-CLA | 8,450 | 260.59 | 2,201,985.50 | |||
| STARBUCKS CORP | 35,000 | 91.02 | 3,185,700.00 | |||
| AMAZON.COM INC | 133,060 | 223.13 | 29,689,677.80 | |||
| MERCADOLIBRE INC | 1,563 | 2,334.82 | 3,649,323.66 | |||
| PDD HOLDINGS INC ADR | 20,600 | 114.19 | 2,352,314.00 | |||
| OREILLY AUTOMOTIVE INC, | 26,400 | 103.47 | 2,731,608.00 | |||
| ROSS STORES INC | 10,140 | 145.15 | 1,471,821.00 | |||
| COSTCO WHOLESALE CORPORATION | 13,680 | 977.45 | 13,371,516.00 | |||
| COCA-COLA EUROPACIFIC PARTNERS | 14,200 | 93.22 | 1,323,724.00 | |||
| KEURIG DR PEPPER INC | 41,900 | 33.90 | 1,420,410.00 | |||
| MONSTER BEVERAGE CORP | 30,100 | 60.80 | 1,830,080.00 | |||
| PEPSICO INC | 42,280 | 143.92 | 6,084,937.60 | |||
| KRAFT HEINZ CO/THE | 36,500 | 27.65 | 1,009,225.00 | |||
| MONDELEZ INTERNATIONAL INC | 39,900 | 62.40 | 2,489,760.00 | |||
| DEXCOM INC | 12,100 | 76.40 | 924,440.00 | |||
| GE HEALTHCARE TECHNOLOGIES INC | 14,100 | 71.10 | 1,002,510.00 | |||
| IDEXX LABORATORIES INC | 2,480 | 650.06 | 1,612,148.80 | |||
| INTUITIVE SURGICAL INC | 11,050 | 469.81 | 5,191,400.50 | |||
| AMGEN INC | 16,580 | 284.70 | 4,720,326.00 | |||
| BIOGEN INC | 4,520 | 127.75 | 577,430.00 | |||
| GILEAD SCIENCES INC | 38,360 | 110.28 | 4,230,340.80 | |||
| REGENERON PHARMACEUTICALS | 3,270 | 559.80 | 1,830,546.00 | |||
| VERTEX PHARMACEUTICALS | 7,920 | 375.63 | 2,974,989.60 | |||
| ASTRAZENECA PLC-SPONS ADR | 18,400 | 74.57 | 1,372,088.00 | |||
| PAYPAL HOLDINGS INC | 30,000 | 68.22 | 2,046,600.00 | |||
| COGNIZANT TECH SOLUTIONS CORP | 15,200 | 69.12 | 1,050,624.00 | |||
| SHOPIFY INC - CLASS A | 37,560 | 151.07 | 5,674,189.20 | |||
| ADOBE INC | 13,140 | 338.27 | 4,444,867.80 | |||
| APPLOVIN CORP-CLASS A | 9,490 | 437.34 | 4,150,356.60 | |||
| ATLASSIAN CORP PLC-CLASS A | 5,100 | 171.00 | 872,100.00 | |||
| AUTODESK INC. | 6,600 | 292.99 | 1,933,734.00 | |||
| CADENCE DESIGN SYS INC | 8,420 | 354.33 | 2,983,458.60 | |||
| CROWDSTRIKE HOLDINGS INC - A | 7,680 | 425.00 | 3,264,000.00 | |||
| DATADOG INC - CLASS A | 9,850 | 136.38 | 1,343,343.00 | |||
| FORTINET INC | 23,600 | 75.30 | 1,777,080.00 | |||
| INTUIT INC | 8,600 | 761.61 | 6,549,846.00 | |||
| MICROSOFT CORP | 93,160 | 520.84 | 48,521,454.40 | |||
| MICROSTRATEGY INC-CL A | 7,820 | 402.01 | 3,143,718.20 | |||
| PALANTIR TECHNOLOGIES INC-A | 69,780 | 182.20 | 12,713,916.00 | |||
| PALO ALTO NETWORKS INC | 20,560 | 168.10 | 3,456,136.00 | |||
| ROPER TECHNOLOGIES INC | 3,320 | 536.71 | 1,781,877.20 | |||
| SYNOPSYS INC | 5,704 | 620.32 | 3,538,333.80 | |||
| WORKDAY INC-CLASS A | 6,660 | 220.98 | 1,471,726.80 | |||
| ZSCALER INC | 4,800 | 272.50 | 1,308,000.00 | |||
| CISCO SYSTEMS | 122,100 | 69.90 | 8,534,790.00 | |||
| APPLE INC | 187,200 | 220.03 | 41,189,616.00 | |||
| CDW CORPORATION | 4,060 | 161.88 | 657,232.80 | |||
| ADVANCED MICRO DEVICES | 50,000 | 172.40 | 8,620,000.00 | |||
| ANALOG DEVICES INC | 15,300 | 223.12 | 3,413,736.00 | |||
| APPLIED MATERIALS | 24,750 | 183.15 | 4,532,962.50 | |||
| ARM HOLDINGS PLC | 4,130 | 135.57 | 559,904.10 | |||
| ASML HOLDING NV-NY REG SHS | 2,700 | 713.12 | 1,925,424.00 | |||
| BROADCOM INC | 97,470 | 303.76 | 29,607,487.20 | |||
| GLOBALFOUNDRIES INC | 17,000 | 32.28 | 548,760.00 | |||
| INTEL CORP | 134,500 | 19.77 | 2,659,065.00 | |||
| KLA CORP | 4,080 | 912.06 | 3,721,204.80 | |||
| LAM RESEARCH CORP | 39,400 | 99.15 | 3,906,510.00 | |||
| MARVELL TECHNOLOGY INC | 26,600 | 75.85 | 2,017,610.00 | |||
| MICROCHIP TECHNOLOGY | 16,600 | 66.22 | 1,099,252.00 | |||
| MICRON TECHNOLOGY | 34,460 | 111.87 | 3,855,040.20 | |||
| NVIDIA CORP | 305,820 | 180.77 | 55,283,081.40 | |||
| NXP SEMICONDUCTORS NV | 7,790 | 205.91 | 1,604,038.90 | |||
| ON SEMICONDUCTOR CORPORATION | 12,900 | 47.59 | 613,911.00 | |||
| QUALCOMM INC | 33,860 | 145.90 | 4,940,174.00 | |||
| TEXAS INSTRUMENTS INC | 28,010 | 185.91 | 5,207,339.10 | |||
| T-MOBILE US INC | 35,010 | 242.93 | 8,504,979.30 | |||
| AMERICAN ELECTRIC POWER | 16,500 | 113.73 | 1,876,545.00 | |||
| CONSTELLATION ENERGY | 9,660 | 336.41 | 3,249,720.60 | |||
| EXELON CORPORATION | 31,100 | 45.54 | 1,416,294.00 | |||
| XCEL ENERGY INC | 17,800 | 73.23 | 1,303,494.00 | |||
| AUTOMATIC DATA PROCESS | 12,520 | 303.49 | 3,799,694.80 | |||
| PAYCHEX INC | 11,110 | 140.52 | 1,561,177.20 | |||
| THOMSON REUTERS CORP | 13,879 | 181.56 | 2,519,871.24 | |||
| VERISK ANALYTICS INC | 4,310 | 264.52 | 1,140,081.20 | |||
| CHARTER COMMUNICATIONS INC-A | 4,330 | 258.78 | 1,120,517.40 | |||
| COMCAST CORP-CL A | 114,800 | 31.67 | 3,635,716.00 | |||
| TRADE DESK INC/THE -CLASS A | 13,800 | 88.33 | 1,218,954.00 | |||
| ELECTRONIC ARTS | 7,730 | 162.75 | 1,258,057.50 | |||
| NETFLIX INC | 13,123 | 1,180.37 | 15,489,995.51 | |||
| TAKE-TWO INTERACTIVE SOFTWARE INC | 5,620 | 226.49 | 1,272,873.80 | |||
| WARNER BROS DISCOVERY INC | 76,300 | 11.86 | 904,918.00 | |||
| ALPHABET INC-CL A | 72,940 | 196.52 | 14,334,168.80 | |||
| ALPHABET INC-CL C | 68,420 | 197.28 | 13,497,897.60 | |||
| META PLATFORMS INC-CLASS A | 27,210 | 761.83 | 20,729,394.30 | |||
| COSTAR GROUP INC | 13,000 | 95.34 | 1,239,420.00 | |||
| 小計 | 銘柄数:101 | 545,773,768.91 | ||||
| (80,370,645,209) | ||||||
| 組入時価比率:97.6% | 100.0% | |||||
| 合計 | 80,370,645,209 | |||||
| (80,370,645,209) | ||||||
| (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。 |
| (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。 |
| (2)株式以外の有価証券(2025年8月10日現在) |
該当事項はありません。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 財務諸表における注記事項として記載しているため省略しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
