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 | 8.73% | +4.34% | +21.09% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 8.08% | -0.66% | +1.07% | |
| 3 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 7.42% | -9.23% | — | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 6.72% | -3.30% | +2.86% | |
| 5 | GE | General Electric | 株式-資本財 | 6.40% | +0.34% | -8.42% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 6.09% | -2.19% | +9.45% | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 5.11% | +0.61% | -12.40% | |
| 8 | ACN | Accenture plc | 株式-IT | 5.01% | — | -5.55% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 5.00% | -1.37% | +26.53% | |
| 10 | INTU | Intuit INC | 株式-IT | 4.43% | -2.41% | EXIT | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.31% | +0.62% | -0.58% | |
| 12 | WAT | Waters CORP | 株式-ヘルスケア | 4.24% | +0.40% | +8.81% | |
| 13 | CPRT | Copart INC | 株式-資本財 | 3.73% | -3.40% | +15.71% | |
| 14 | FICO | Fair Isaac CORP | 株式-IT | 3.60% | -0.24% | +1.38% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.55% | +0.95% | +2.10% | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.26% | — | +1.20% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 3.25% | +1.26% | +6.56% | |
| 18 | RACE | Ferrari N.V. | 株式-一般消費財 | 3.23% | +0.73% | -5.58% | |
| 19 | EFX | Equifax INC | 株式-資本財 | 2.41% | -1.11% | +5.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.15% | — | +6.07% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.25% | +0.04% | — | |
| 22 | ILMN | Illumina INC | 株式-ヘルスケア | 0.92% | — | +79.64% | |
| 23 | LIN | Linde plc | 株式-素材 | 0.51% | +1.22% | -33.63% | |
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 0.45% | — | -38.64% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.13% | — | +1.06% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.02% | — | +73.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | — | NEW | 新規購入 |
| 2 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 3 | FLUT | Flutter Entertainment plc | — | NEW | 新規購入 |
| 4 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 5 | GE | General Electric | — | NEW | 新規購入 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 7 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 8 | ACN | Accenture plc | — | NEW | 新規購入 |
| 9 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 10 | INTU | Intuit INC | — | NEW | 新規購入 |
| 11 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 12 | WAT | Waters CORP | — | NEW | 新規購入 |
| 13 | CPRT | Copart INC | — | NEW | 新規購入 |
| 14 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 16 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 17 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 18 | RACE | Ferrari N.V. | — | NEW | 新規購入 |
| 19 | EFX | Equifax INC | — | NEW | 新規購入 |
| 20 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 21 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 22 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 23 | LIN | Linde plc | — | NEW | 新規購入 |
| 24 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 25 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 26 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |