CIK: 0001843587
申告総資産額
$2.6億
| # | 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 | ICE | Intercontinental Exchange In | 株式-金融 | 7.08% | +0.26% | -1.49% | |
| 2 | RMD | Resmed INC | 株式-ヘルスケア | 6.62% | +0.51% | +1.31% | |
| 3 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 6.40% | -0.42% | -1.35% | |
| 4 | AKX | Ansys INC | 株式-その他 | 5.40% | — | -0.89% | |
| 5 | RVTY | Revvity INC | 株式-ヘルスケア | 3.15% | — | -2.21% | |
| 6 | NYT | New York Times Co-a | 株式-通信サービス | 2.95% | +0.66% | +3.12% | |
| 7 | FTNT | Fortinet INC | 株式-IT | 2.94% | +1.31% | -21.92% | |
| 8 | FAST | Fastenal Co | 株式-資本財 | 2.78% | — | -4.58% | |
| 9 | VRSN | Verisign INC | 株式-IT | 2.72% | — | -3.89% | |
| 10 | ST | Sensata Technologies Holding plc | 株式-IT | 2.61% | — | -0.77% | |
| 11 | MSCI | Msci INC | 株式-金融 | 2.59% | — | +3.29% | |
| 12 | MKL | Markel Group INC | 株式-金融 | 1.33% | — | +5.75% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.32% | — | -10.55% | |
| 14 | STNE | StoneCo Ltd. | 株式-その他 | 1.28% | — | +38.74% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.27% | +0.08% | +11.71% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.23% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.15% | — | -9.69% | |
| 18 | OLED | Universal Display CORP | 株式-IT | 1.12% | — | +11.16% | |
| 19 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.11% | — | +563.93% | |
| 20 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.09% | +0.11% | -15.07% | |
| 21 | ✓ | Cyberark Software LTD | 株式-その他 | 1.08% | — | +1.03% | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.07% | — | -4.52% | |
| 23 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.07% | -0.02% | -24.47% | |
| 24 | ENTG | Entegris INC | 株式-IT | 1.05% | — | +0.07% | |
| 25 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.04% | — | -4.79% | |
| 26 | SCI | Service CORP International | 株式-一般消費財 | 1.03% | +0.24% | -7.23% | |
| 27 | ABMDEUR | Abiomed INC | 株式-その他 | 1.03% | — | -1.02% | |
| 28 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.02% | +0.80% | -3.83% | |
| 29 | FDS | Factset Research Systems INC | 株式-金融 | 0.99% | — | -10.72% | |
| 30 | IT | Gartner INC | 株式-IT | 0.99% | -0.55% | EXIT | |
| 31 | TRU | Transunion | 株式-金融 | 0.98% | — | +3.48% | |
| 32 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.98% | -0.16% | +32.87% | |
| 33 | CTLTEUR | Catalent INC | 株式-その他 | 0.98% | — | +12.05% | |
| 34 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.98% | -0.33% | -10.98% | |
| 35 | MCO | Moody's CORP | 株式-金融 | 0.98% | — | +0.75% | |
| 36 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.97% | — | -8.73% | |
| 37 | SWKS | Skyworks Solutions INC | 株式-IT | 0.96% | — | +13.92% | |
| 38 | CSGP | Costar Group INC | 株式-不動産 | 0.95% | -2.04% | EXIT | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.95% | +0.01% | +2.04% | |
| 40 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.94% | — | +7.95% | |
| 41 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.93% | — | +10.21% | |
| 42 | TRMB | Trimble INC | 株式-IT | 0.93% | — | +3.65% | |
| 43 | TYL | Tyler Technologies INC | 株式-IT | 0.93% | -0.66% | EXIT | |
| 44 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.93% | -0.35% | +1.05% | |
| 45 | MTCH | Match Group INC | 株式-通信サービス | 0.93% | — | +29.20% | |
| 46 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.91% | — | -9.75% | |
| 47 | CLX | Clorox Company | 株式-生活必需品 | 0.90% | — | +3.73% | |
| 48 | MORN | Morningstar INC | 株式-金融 | 0.90% | — | -14.86% | |
| 49 | WSO | Watsco INC | 株式-資本財 | 0.89% | — | -9.96% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.88% | — | +3.52% |