CIK: 0001801172
申告総資産額
$3.5億
| # | 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 | GE | General Electric | 株式-資本財 | 6.57% | -2.04% | +6.36% | |
| 2 | CP | Canadian Pacific Kansas City | 株式-資本財 | 6.46% | -0.56% | EXIT | |
| 3 | PWR | Quanta Services INC | 株式-資本財 | 6.28% | -3.49% | +113.37% | |
| 4 | TT | Trane Technologies plc | 株式-資本財 | 6.20% | -1.18% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.12% | -0.86% | -40.32% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 5.91% | -0.52% | +78.17% | |
| 7 | AJG | Arthur J Gallagher & Co | 株式-金融 | 5.88% | -3.82% | EXIT | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.82% | -1.37% | -45.21% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 5.56% | +0.45% | +49.34% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.90% | +2.57% | — | |
| 11 | FICO | Fair Isaac CORP | 株式-IT | 4.87% | -2.27% | +6.73% | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 4.55% | -0.46% | -12.43% | |
| 13 | GEV | GE Vernova INC | 株式-資本財 | 4.53% | +0.95% | -9.33% | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 4.27% | -1.74% | -6.21% | |
| 15 | TYL | Tyler Technologies INC | 株式-IT | 4.16% | — | -7.55% | |
| 16 | AXON | Axon Enterprise INC | 株式-資本財 | 4.08% | -1.76% | +56.89% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 4.01% | +1.70% | -11.58% | |
| 18 | BX | Blackstone INC | 株式-金融 | 3.76% | -1.06% | +21.57% | |
| 19 | AAON | Aaon INC | 株式-資本財 | 3.48% | -1.05% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.57% | -1.11% | -28.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +1.5% | +56.89% | 増加 |
| 2 | DHR | Danaher CORP | +1.3% | +78.17% | 増加 |
| 3 | AAON | Aaon INC | +0.9% | -3.77% | 増加 |
| 4 | BX | Blackstone INC | +0.6% | +21.57% | 増加 |
| 5 | AJG | Arthur J Gallagher & Co | +0.6% | -2.03% | 増加 |
| 6 | MCO | Moody's CORP | +0.2% | +49.34% | 増加 |
| 7 | FICO | Fair Isaac CORP | +0.1% | +6.73% | 増加 |
| 8 | ASML | ASML Holding N.V. | -0.2% | -12.43% | 減少 |
| 9 | TYL | Tyler Technologies INC | -0.7% | -7.55% | 増加 |
| 10 | GE | General Electric | -1.1% | +6.36% | 減少 |
| 11 | SHW | Sherwin-williams Co/the | -1.6% | -28.71% | 減少 |
| 12 | APH | Amphenol Corp-cl A | -1.9% | -6.21% | 減少 |
| 13 | CP | Canadian Pacific Kansas City | -2.4% | -18.82% | 減少 |
| 14 | GEV | GE Vernova INC | -5.1% | -9.33% | 減少 |
| 15 | MSFT | Microsoft CORP | -5.2% | -40.32% | 減少 |
| 16 | AMZN | Amazon.com INC | -5.7% | -45.21% | 減少 |
| 17 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 18 | TT | Trane Technologies plc | — | NEW | 新規購入 |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 20 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 21 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |