CIK: 0001553562
申告総資産額
$150.8億
上位200銘柄を表示中（全204銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.74% | -1.14% | -28.10% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.84% | +0.09% | +143.05% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.87% | +0.23% | -24.86% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.39% | -0.16% | -11.66% | |
| 5 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 3.13% | -0.19% | -3.70% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.91% | -0.04% | -17.92% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.73% | -0.05% | +137.05% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.56% | — | +6.53% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 2.39% | — | +2.19% | |
| 10 | PLD | Prologis INC | 株式-不動産 | 2.30% | +0.40% | +34.35% | |
| 11 | LIN | Linde plc | 株式-素材 | 2.25% | +0.62% | +13.70% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.16% | — | +45.43% | |
| 13 | PH | Parker Hannifin CORP | 株式-資本財 | 2.15% | -0.68% | +3.83% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.99% | -0.05% | +53.23% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.97% | -0.64% | EXIT | |
| 16 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.83% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | -0.02% | +59.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | — | -41.64% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 1.54% | — | -34.78% | |
| 20 | HUM | Humana INC | 株式-ヘルスケア | 1.43% | — | +86.68% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | — | -50.44% | |
| 22 | NOW | Servicenow INC | 株式-IT | 1.29% | — | +2.15% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.29% | +0.77% | +7.59% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.28% | -0.18% | -18.20% | |
| 25 | KEYS | Keysight Technologies In | 株式-IT | 1.17% | — | — | |
| 26 | EQIX | Equinix INC | 株式-不動産 | 1.13% | — | +1.79% | |
| 27 | URI | United Rentals INC | 株式-資本財 | 0.79% | +0.40% | NEW | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | — | — | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +4.01% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | -6.40% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | -12.07% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | +0.23% | -0.64% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.58% | — | +80.02% | |
| 34 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.57% | — | +1116.91% | |
| 35 | NVT | nVent Electric plc | 株式-資本財 | 0.57% | — | +2.51% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.57% | — | -1.55% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.56% | — | -24.44% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.55% | — | -25.10% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.54% | -0.09% | +30.23% | |
| 40 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.47% | — | +24.54% | |
| 41 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.47% | — | — | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.46% | -0.36% | -27.04% | |
| 43 | SHOP | Shopify INC - Class A | 株式-IT | 0.46% | -0.06% | +31.14% | |
| 44 | DELL | Dell Technologies -c | 株式-IT | 0.46% | — | — | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.45% | +1.11% | NEW | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -43.03% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.43% | +0.22% | +10.24% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.43% | — | +60.83% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | — | — | |
| 50 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.41% | -0.16% | +2.20% |