CIK: 0001811034
申告総資産額
—
| # | 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 | DG | Dollar General CORP | 株式-生活必需品 | 8.22% | — | — | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 8.08% | — | +0.18% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.82% | — | — | |
| 4 | BR | Broadridge Financial Solutio | 株式-IT | 5.84% | — | — | |
| 5 | ADBE | Adobe INC | 株式-IT | 5.65% | — | +36.05% | |
| 6 | AMT | American Tower CORP | 株式-不動産 | 5.32% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.16% | — | +38.31% | |
| 8 | NOW | Servicenow INC | 株式-IT | 4.76% | — | — | |
| 9 | NVR | Nvr INC | 株式-一般消費財 | 4.55% | — | +6.67% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.39% | — | +2.07% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 4.09% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 3.76% | — | +7.00% | |
| 13 | PAYC | Paycom Software INC | 株式-IT | 3.75% | — | +1.05% | |
| 14 | MCO | Moody's CORP | 株式-金融 | 3.71% | — | +6.74% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 3.43% | — | — | |
| 16 | ETSY | Etsy INC | 株式-一般消費財 | 3.30% | — | +2.65% | |
| 17 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.28% | — | +11.05% | |
| 18 | POOL | Pool CORP | 株式-資本財 | 3.15% | — | +90.99% | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.98% | — | — | |
| 20 | VRRM | Verra Mobility CORP | 株式-その他 | 2.33% | — | — | |
| 21 | XYZ | Block INC | 株式-金融 | 2.15% | — | +6.72% | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 1.57% | — | — | |
| 23 | CHRD | Chord Energy CORP | 株式-エネルギー | 1.04% | — | — | |
| 24 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.97% | — | — | |
| 25 | CPE* | Callon Petroleum Co | 株式-その他 | 0.88% | — | — | |
| 26 | AI | C3.ai Inc-a | 株式-IT | 0.82% | — | — |