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 | 10.20% | -9.23% | -0.34% | |
| 2 | ALC | Alcon Inc. | 株式-ヘルスケア | 9.28% | +4.34% | -3.61% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.68% | -0.66% | -9.27% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.52% | -2.19% | -4.52% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.11% | +0.95% | -3.90% | |
| 6 | MCO | Moody's CORP | 株式-金融 | 5.73% | -1.37% | -3.99% | |
| 7 | RACE | Ferrari N.V. | 株式-一般消費財 | 5.35% | +0.73% | +49.28% | |
| 8 | GE | General Electric | 株式-資本財 | 5.20% | +0.34% | -16.01% | |
| 9 | ADI | Analog Devices INC | 株式-IT | 5.15% | +1.26% | +2.03% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 5.14% | +0.61% | +0.01% | |
| 11 | WAT | Waters CORP | 株式-ヘルスケア | 4.36% | +0.40% | -6.63% | |
| 12 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.19% | -3.30% | -17.50% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 3.65% | +0.97% | — | |
| 14 | CPRT | Copart INC | 株式-資本財 | 3.58% | -3.40% | +8.74% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.49% | +0.62% | -33.76% | |
| 16 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.32% | +0.91% | +269.87% | |
| 17 | FICO | Fair Isaac CORP | 株式-IT | 2.90% | -0.24% | -8.78% | |
| 18 | EFX | Equifax INC | 株式-資本財 | 2.53% | -1.11% | -18.37% | |
| 19 | INTU | Intuit INC | 株式-IT | 2.41% | -2.41% | EXIT | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.26% | +0.04% | -4.15% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.87% | +0.65% | — | |
| 22 | LIN | Linde plc | 株式-素材 | 0.09% | +1.22% | -82.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +2.5% | +269.87% | 増加 |
| 2 | RACE | Ferrari N.V. | +1% | +49.28% | 増加 |
| 3 | WAT | Waters CORP | +0.9% | -6.63% | 減少 |
| 4 | ADI | Analog Devices INC | +0.9% | +2.03% | 増加 |
| 5 | ALC | Alcon Inc. | +0.8% | -3.61% | 減少 |
| 6 | MCO | Moody's CORP | +0.5% | -3.99% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.5% | -3.90% | 減少 |
| 8 | FICO | Fair Isaac CORP | +0.3% | -8.78% | 減少 |
| 9 | CRM | Salesforce INC | +0.2% | -4.15% | 減少 |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +0.01% | 増加 |
| 11 | CPRT | Copart INC | +0.1% | +8.74% | 増加 |
| 12 | V | Visa Inc-class A Shares | 0% | -9.27% | 減少 |
| 13 | MSFT | Microsoft CORP | -0.4% | -4.52% | 減少 |
| 14 | LIN | Linde plc | -0.4% | -82.96% | 減少 |
| 15 | GE | General Electric | -0.5% | -16.01% | 減少 |
| 16 | EFX | Equifax INC | -0.9% | -18.37% | 減少 |
| 17 | MRSH | Marsh & Mclennan Cos | -1% | -17.50% | 減少 |
| 18 | FLUT | Flutter Entertainment plc | -1.1% | -0.34% | 減少 |
| 19 | BKNG | Booking Holdings INC | -1.5% | -33.76% | 減少 |
| 20 | INTU | Intuit INC | -4.1% | -64.58% | 減少 |
| 21 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 22 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 23 | CDNS | Cadence Design Sys INC | — | EXIT | 全売却 |
| 24 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 25 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |