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 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 11.33% | -9.23% | +4.94% | |
| 2 | ALC | Alcon Inc. | 株式-ヘルスケア | 8.44% | +4.34% | +3.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.87% | -2.19% | -16.00% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 7.69% | -0.66% | -3.56% | |
| 5 | INTU | Intuit INC | 株式-IT | 6.55% | -2.41% | EXIT | |
| 6 | GE | General Electric | 株式-資本財 | 5.65% | +0.34% | -35.97% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.64% | +0.95% | +23.78% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 5.20% | -1.37% | -7.30% | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 5.16% | -3.30% | +0.98% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 4.99% | +0.61% | -4.91% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.96% | +0.62% | -6.50% | |
| 12 | RACE | Ferrari N.V. | 株式-一般消費財 | 4.35% | +0.73% | -2.03% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 4.27% | +1.26% | -3.54% | |
| 14 | CPRT | Copart INC | 株式-資本財 | 3.53% | -3.40% | +3.49% | |
| 15 | WAT | Waters CORP | 株式-ヘルスケア | 3.44% | +0.40% | +2.49% | |
| 16 | EFX | Equifax INC | 株式-資本財 | 3.42% | -1.11% | +2.91% | |
| 17 | FICO | Fair Isaac CORP | 株式-IT | 2.63% | -0.24% | -19.33% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.42% | — | -54.75% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.10% | +0.04% | -30.50% | |
| 20 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.85% | +0.91% | — | |
| 21 | CDNS | Cadence Design Sys INC | 株式-IT | 0.84% | — | +28.04% | |
| 22 | LIN | Linde plc | 株式-素材 | 0.53% | +1.22% | -3.50% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.12% | — | -3.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.9% | +4.94% | 増加 |
| 2 | INTU | Intuit INC | +2.1% | -0.20% | 増加 |
| 3 | AMZN | Amazon.com INC | +2.1% | +23.78% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.8% | -16.00% | 減少 |
| 5 | RACE | Ferrari N.V. | +1.1% | -2.03% | 増加 |
| 6 | ADI | Analog Devices INC | +1% | -3.54% | 減少 |
| 7 | EFX | Equifax INC | +1% | +2.91% | 増加 |
| 8 | BKNG | Booking Holdings INC | +0.7% | -6.50% | 減少 |
| 9 | CDNS | Cadence Design Sys INC | +0.4% | +28.04% | 増加 |
| 10 | MCO | Moody's CORP | +0.2% | -7.30% | 減少 |
| 11 | LIN | Linde plc | 0% | -3.50% | 減少 |
| 12 | BAH | Booz Allen Hamilton Holdings | 0% | -3.52% | 減少 |
| 13 | ICE | Intercontinental Exchange In | -0.1% | -4.91% | 減少 |
| 14 | CRM | Salesforce INC | -0.2% | -30.50% | 減少 |
| 15 | CPRT | Copart INC | -0.2% | +3.49% | 増加 |
| 16 | ALC | Alcon Inc. | -0.3% | +3.38% | 増加 |
| 17 | V | Visa Inc-class A Shares | -0.4% | -3.56% | 減少 |
| 18 | GE | General Electric | -0.8% | -35.97% | 減少 |
| 19 | WAT | Waters CORP | -0.8% | +2.49% | 減少 |
| 20 | FICO | Fair Isaac CORP | -1% | -19.33% | 減少 |
| 21 | MRSH | Marsh & Mclennan Cos | -1.6% | +0.98% | 減少 |
| 22 | ZTS | Zoetis INC | -1.8% | -54.75% | 減少 |
| 23 | ACN | Accenture plc | — | EXIT | 全売却 |
| 24 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 25 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 26 | CP | Canadian Pacific Kansas City | — | NEW | 新規購入 |
| 27 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |