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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.83% | -1.62% | -5.04% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.09% | -0.91% | -2.11% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.39% | -0.26% | -0.62% | |
| 4 | ADBE | Adobe INC | 株式-IT | 3.88% | — | -14.25% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.43% | -0.19% | -0.89% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 3.32% | — | -3.24% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.32% | -0.36% | -2.32% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.29% | -0.44% | -1.14% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.18% | -0.37% | -4.72% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.12% | -0.07% | -1.42% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.07% | -0.22% | +1.86% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 3.07% | — | -3.42% | |
| 13 | INTU | Intuit INC | 株式-IT | 3.05% | -0.12% | -2.49% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 2.98% | -0.34% | -4.00% | |
| 15 | ADSK | Autodesk INC | 株式-IT | 2.83% | -0.62% | -1.59% | |
| 16 | MKL | Markel Group INC | 株式-金融 | 2.74% | — | -2.15% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.61% | -0.14% | +25.69% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 2.47% | -0.06% | -5.90% | |
| 19 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.32% | — | -1.02% | |
| 20 | ACN | Accenture plc | 株式-IT | 2.27% | — | -3.64% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.24% | +0.09% | -3.81% | |
| 22 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.17% | +0.09% | -1.96% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.10% | — | -2.93% | |
| 24 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.06% | — | -4.60% | |
| 25 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.94% | — | -2.04% | |
| 26 | DG | Dollar General CORP | 株式-生活必需品 | 1.84% | — | +0.94% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.50% | +0.44% | -5.05% | |
| 28 | BR | Broadridge Financial Solutio | 株式-IT | 1.22% | — | -21.63% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -23.18% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 1.13% | — | -17.57% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | +0.01% | +3.68% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.08% | — | +1.60% | |
| 33 | NSSC | Napco Security Technologies | 株式-その他 | 1.01% | -0.18% | -4.03% | |
| 34 | GDDY | Godaddy INC - Class A | 株式-IT | 0.99% | -0.19% | -3.44% | |
| 35 | CTAS | Cintas CORP | 株式-資本財 | 0.93% | -0.05% | -1.69% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.92% | — | +0.37% | |
| 37 | CPRT | Copart INC | 株式-資本財 | 0.88% | -1.40% | EXIT | |
| 38 | AZO | Autozone INC | 株式-一般消費財 | 0.63% | +0.16% | -3.06% | |
| 39 | POOL | Pool CORP | 株式-資本財 | 0.60% | — | -1.25% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | -0.40% | — | |
| 41 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.49% | — | -0.52% | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.33% | — | +2.13% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | +0.04% | +2.81% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | +44.86% | |
| 45 | EXR | Extra Space Storage INC | 株式-不動産 | 0.24% | — | +48.77% | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.23% | -0.07% | +4.19% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | — | +353.98% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.23% | — | -1.63% | |
| 49 | KVUE | Kenvue INC | 株式-生活必需品 | 0.21% | — | +4.20% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | +4.98% |