CIK: 0001093589
申告総資産額
$12.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.59% | -0.91% | +1.77% | |
| 2 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.54% | -0.37% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.90% | -1.62% | +0.55% | |
| 4 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.02% | — | +3.24% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.92% | -0.44% | +1.77% | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.77% | +0.09% | +0.59% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.77% | +0.28% | +104.01% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.42% | -0.19% | -2.93% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.31% | — | -3.08% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.30% | — | -0.80% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 3.26% | — | +3.80% | |
| 12 | MIDD | Middleby CORP | 株式-資本財 | 3.20% | — | +13.74% | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 2.96% | — | +1.86% | |
| 14 | BR | Broadridge Financial Solutio | 株式-IT | 2.94% | — | -4.92% | |
| 15 | APH | Amphenol Corp-cl A | 株式-IT | 2.85% | -0.36% | -0.19% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.81% | — | -0.48% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.67% | — | +9.32% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.60% | -0.22% | -2.69% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.58% | — | -1.09% | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 2.42% | — | -1.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.35% | +0.04% | -1.85% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.12% | — | +1.08% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 2.12% | — | +7.16% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.99% | -0.06% | -2.46% | |
| 25 | CELG | Celgene CORP | 株式-その他 | 1.92% | — | +4.43% | |
| 26 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.56% | — | +11.79% | |
| 27 | MKL | Markel Group INC | 株式-金融 | 1.39% | — | +3.24% | |
| 28 | INTU | Intuit INC | 株式-IT | 1.36% | -0.12% | +11.19% | |
| 29 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.35% | — | +10.51% | |
| 30 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.32% | — | -15.62% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.30% | — | +3.10% | |
| 32 | CB | Chubb Limited | 株式-金融 | 1.29% | — | -0.61% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.29% | — | -1.80% | |
| 34 | LFUS | Littelfuse INC | 株式-IT | 1.14% | — | +3.59% | |
| 35 | CERNCHF | Cerner CORP | 株式-その他 | 1.09% | — | +10.99% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.09% | — | — | |
| 37 | WAL | Western Alliance Bancorp | 株式-金融 | 1.07% | — | — | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.00% | +0.01% | +0.02% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.26% | +8.71% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.13% | — | +12.77% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | — | -1.22% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.11% | — | -2.86% | |
| 44 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.11% | — | -1.28% | |
| 45 | RY | Royal Bank Of Canada | 株式-金融 | 0.10% | — | +0.76% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | +3.91% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.10% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.10% | — | +2.30% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.09% | — | +0.58% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +104.01% | 増加 |
| 2 | BR | Broadridge Financial Solutio | +0.4% | -4.92% | 減少 |
| 3 | MA | Mastercard INC - A | +0.3% | -2.93% | 減少 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.80% | 減少 |
| 5 | TJX | Tjx Companies INC | +0.3% | +1.77% | 増加 |
| 6 | INTU | Intuit INC | +0.2% | +11.19% | 増加 |
| 7 | ECL | Ecolab INC | +0.1% | +3.80% | 増加 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.69% | 減少 |
| 9 | MIDD | Middleby CORP | +0.1% | +13.74% | 増加 |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +3.10% | 増加 |
| 11 | LFUS | Littelfuse INC | +0.1% | +3.59% | 増加 |
| 12 | MKL | Markel Group INC | +0.1% | +3.24% | 増加 |
| 13 | AMZN | Amazon.com INC | 0% | +223.77% | 増加 |
| 14 | MSFT | Microsoft CORP | 0% | +8.71% | 増加 |
| 15 | V | Visa Inc-class A Shares | 0% | -2.46% | 減少 |
| 16 | SBUX | Starbucks CORP | 0% | +1.08% | 増加 |
| 17 | EXPE | Expedia Group INC | 0% | +10.51% | 増加 |
| 18 | AAPL | Apple INC | 0% | +1.77% | 増加 |
| 19 | UTXZ | United Tech CORP | -0.1% | -1.80% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.85% | 減少 |
| 21 | CERNCHF | Cerner CORP | -0.1% | +10.99% | 増加 |
| 22 | FAST | Fastenal Co | -0.1% | -1.57% | 減少 |
| 23 | KDP | Keurig Dr Pepper Inc. | -0.1% | -74.82% | 減少 |
| 24 | LOW | Lowe's Cos INC | -0.1% | +0.02% | 増加 |
| 25 | PEP | Pepsico INC | -0.1% | +7.16% | 増加 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -0.19% | 減少 |
| 27 | CB | Chubb Limited | -0.1% | -0.61% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.55% | 増加 |
| 29 | UNP | Union Pacific CORP | -0.1% | -3.08% | 減少 |
| 30 | PSX | Phillips 66 | -0.2% | +1.86% | 増加 |
| 31 | SHW | Sherwin-williams Co/the | -0.2% | +0.59% | 増加 |
| 32 | CVS | Cvs Health CORP | -0.2% | +9.32% | 増加 |
| 33 | CBRL | Cracker Barrel Old Country | -0.3% | -15.62% | 減少 |
| 34 | CELG | Celgene CORP | -0.3% | +4.43% | 増加 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -1.09% | 減少 |
| 36 | DLTR | Dollar Tree INC | -0.4% | +3.24% | 増加 |
| 37 | WFC | Wells Fargo & Co | -0.5% | -0.48% | 減少 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 40 | MMS | Maximus INC | — | EXIT | 全売却 |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 42 | WAL | Western Alliance Bancorp | — | NEW | 新規購入 |
| 43 | CASY | Casey's General Stores INC | — | EXIT | 全売却 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 46 | T | At&t INC | — | EXIT | 全売却 |
| 47 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 49 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |