CIK: 0001376879
申告総資産額
$51.1億
| # | 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 | BKNG | Booking Holdings INC | 株式-一般消費財 | 13.94% | +0.62% | -7.21% | |
| 2 | ACN | Accenture plc | 株式-IT | 8.14% | — | -2.52% | |
| 3 | ALC | Alcon Inc. | 株式-ヘルスケア | 7.10% | +4.34% | +17.26% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.98% | -0.66% | -8.27% | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 6.63% | +0.61% | -4.40% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.77% | -2.19% | +58.60% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.39% | — | -5.11% | |
| 8 | LIN | Linde plc | 株式-素材 | 5.11% | — | +10.28% | |
| 9 | FICO | Fair Isaac CORP | 株式-IT | 4.00% | -0.24% | -4.42% | |
| 10 | RACE | Ferrari N.V. | 株式-一般消費財 | 3.88% | +0.73% | -1.06% | |
| 11 | AKX | Ansys INC | 株式-その他 | 3.80% | — | +13.40% | |
| 12 | ALLE | Allegion plc | 株式-資本財 | 3.75% | — | -10.82% | |
| 13 | OTIS | Otis Worldwide CORP | 株式-資本財 | 3.47% | — | -4.43% | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 3.28% | — | +9.54% | |
| 15 | INTU | Intuit INC | 株式-IT | 2.73% | -2.41% | EXIT | |
| 16 | EFX | Equifax INC | 株式-資本財 | 2.52% | -1.11% | -32.15% | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.28% | — | -30.36% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.22% | — | -4.37% | |
| 19 | MCO | Moody's CORP | 株式-金融 | 1.90% | -1.37% | +99.71% | |
| 20 | CPRT | Copart INC | 株式-資本財 | 1.85% | -3.40% | — | |
| 21 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.60% | — | -4.40% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.27% | — | -67.11% | |
| 23 | URI | United Rentals INC | 株式-資本財 | 1.21% | — | — | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.16% | — | +25.69% |