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 | 7.81% | +4.34% | -1.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.44% | -2.19% | +8.31% | |
| 3 | FICO | Fair Isaac CORP | 株式-IT | 6.50% | -0.24% | +27.42% | |
| 4 | GE | General Electric | 株式-資本財 | 6.22% | +0.34% | +15.63% | |
| 5 | INTU | Intuit INC | 株式-IT | 5.37% | -2.41% | EXIT | |
| 6 | ACN | Accenture plc | 株式-IT | 5.09% | — | +143.38% | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 5.02% | +0.61% | +0.30% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 4.80% | -0.66% | +4.76% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.69% | +0.62% | +0.59% | |
| 10 | MCO | Moody's CORP | 株式-金融 | 4.32% | -1.37% | +4.77% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.31% | -3.30% | +16.62% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.98% | — | +13.92% | |
| 13 | RACE | Ferrari N.V. | 株式-一般消費財 | 3.79% | +0.73% | -2.01% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.56% | — | -13.83% | |
| 15 | WAT | Waters CORP | 株式-ヘルスケア | 3.50% | +0.40% | +4.76% | |
| 16 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 3.14% | — | +14.35% | |
| 17 | MSCI | Msci INC | 株式-金融 | 3.06% | — | +4.74% | |
| 18 | ADI | Analog Devices INC | 株式-IT | 2.91% | +1.26% | +27.99% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.49% | +0.95% | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.40% | — | +4.73% | |
| 21 | EFX | Equifax INC | 株式-資本財 | 2.32% | -1.11% | +4.84% | |
| 22 | LIN | Linde plc | 株式-素材 | 2.14% | +1.22% | +2.84% | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.06% | — | -47.97% | |
| 24 | CPRT | Copart INC | 株式-資本財 | 1.76% | -3.40% | -15.42% | |
| 25 | CDNS | Cadence Design Sys INC | 株式-IT | 1.28% | — | -2.30% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.02% | — | — |