CIK: 0001811034
申告総資産額
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| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 8.17% | — | +0.28% | |
| 2 | ADBE | Adobe INC | 株式-IT | 7.93% | — | -5.91% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 7.39% | — | — | |
| 4 | BR | Broadridge Financial Solutio | 株式-IT | 6.89% | — | -3.79% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.52% | — | -6.13% | |
| 6 | NOW | Servicenow INC | 株式-IT | 5.79% | — | -8.00% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.65% | — | +0.59% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.26% | — | — | |
| 9 | NVR | Nvr INC | 株式-一般消費財 | 4.99% | — | +0.54% | |
| 10 | DG | Dollar General CORP | 株式-生活必需品 | 4.65% | — | +0.56% | |
| 11 | PAYC | Paycom Software INC | 株式-IT | 4.61% | — | +8.20% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 4.49% | — | +0.68% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 4.12% | — | — | |
| 14 | CSL | Carlisle Cos INC | 株式-資本財 | 3.90% | — | +0.65% | |
| 15 | POOL | Pool CORP | 株式-資本財 | 3.52% | — | -0.34% | |
| 16 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 3.43% | — | +0.70% | |
| 17 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.40% | — | +0.70% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.08% | — | — | |
| 19 | ASML | ASML Holding N.V. | 株式-IT | 3.06% | — | +101.09% | |
| 20 | ETSY | Etsy INC | 株式-一般消費財 | 1.55% | — | +0.87% | |
| 21 | CHRD | Chord Energy CORP | 株式-エネルギー | 0.98% | — | -11.26% | |
| 22 | CPE* | Callon Petroleum Co | 株式-その他 | 0.63% | — | -14.99% |