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 | ALC | Alcon Inc. | 株式-ヘルスケア | 7.64% | +4.34% | -1.53% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.67% | -2.19% | +0.24% | |
| 3 | GE | General Electric | 株式-資本財 | 6.13% | +0.34% | +0.10% | |
| 4 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.92% | — | +44.83% | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 5.18% | +0.61% | -16.78% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.02% | -0.66% | -23.01% | |
| 7 | INTU | Intuit INC | 株式-IT | 4.81% | -2.41% | EXIT | |
| 8 | FICO | Fair Isaac CORP | 株式-IT | 4.41% | -0.24% | -10.79% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.40% | +0.62% | -26.16% | |
| 10 | RACE | Ferrari N.V. | 株式-一般消費財 | 4.25% | +0.73% | -1.24% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.16% | — | +41.42% | |
| 12 | WAT | Waters CORP | 株式-ヘルスケア | 4.09% | +0.40% | +8.66% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 3.97% | -1.37% | -0.00% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.79% | — | +180.71% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.72% | -3.30% | +7.94% | |
| 16 | MSCI | Msci INC | 株式-金融 | 3.50% | — | +384.31% | |
| 17 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 3.05% | — | +75.02% | |
| 18 | EFX | Equifax INC | 株式-資本財 | 2.52% | -1.11% | -0.42% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.46% | — | -57.82% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.33% | — | +28.88% | |
| 21 | CPRT | Copart INC | 株式-資本財 | 2.30% | -3.40% | +32.32% | |
| 22 | LIN | Linde plc | 株式-素材 | 2.27% | +1.22% | -36.51% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 2.03% | +1.26% | — | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.99% | — | -19.72% | |
| 25 | CDNS | Cadence Design Sys INC | 株式-IT | 1.37% | — | -48.46% | |
| 26 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.07% | — | -48.22% | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.93% | — | +0.65% |