CIK: 0001608108
申告総資産額
$11.2億
| # | 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 | PPG | Ppg Industries INC | 株式-素材 | 1.41% | — | +22.88% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 1.38% | — | +21.80% | |
| 3 | CTAS | Cintas CORP | 株式-資本財 | 1.35% | — | +29.55% | |
| 4 | SNPS | Synopsys INC | 株式-IT | 1.35% | — | +28.41% | |
| 5 | BR | Broadridge Financial Solutio | 株式-IT | 1.34% | — | +14.60% | |
| 6 | SABR | Sabre CORP | 株式-IT | 1.33% | — | — | |
| 7 | EA | Electronic Arts INC | 株式-通信サービス | 1.32% | — | +26.19% | |
| 8 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.31% | — | — | |
| 9 | IPGP | Ipg Photonics CORP | 株式-IT | 1.31% | — | +8.05% | |
| 10 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.31% | — | +43.10% | |
| 11 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.31% | — | +7.87% | |
| 12 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.30% | — | — | |
| 13 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.30% | — | +21.80% | |
| 14 | MCO | Moody's CORP | 株式-金融 | 1.29% | — | +26.38% | |
| 15 | RPM | Rpm International INC | 株式-素材 | 1.28% | — | +28.40% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.28% | — | +38.47% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.26% | — | +6.83% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.26% | — | +20.53% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.26% | — | +19.10% | |
| 20 | N2EUR | Netsuite INC | 株式-その他 | 1.26% | — | +63.02% | |
| 21 | NJR | New Jersey Resources CORP | 株式-公益事業 | 1.25% | — | +10.54% | |
| 22 | TTC | Toro Co | 株式-資本財 | 1.25% | — | — | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.23% | — | — | |
| 24 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.23% | — | -6.20% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.23% | — | +3.09% | |
| 26 | RHI | Robert Half INC | 株式-資本財 | 1.22% | — | +22.26% | |
| 27 | CNK | Cinemark Holdings INC | 株式-その他 | 1.22% | — | — | |
| 28 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.21% | — | — | |
| 29 | NBIS | Nebius Group NV | 株式-その他 | 1.21% | — | +28.58% | |
| 30 | ✓ | Qlik Technologies INC | 株式-その他 | 1.21% | — | — | |
| 31 | BCRUSD | Cr Bard INC | 株式-その他 | 1.21% | — | — | |
| 32 | RHT1EUR | Red Hat INC | 株式-その他 | 1.21% | — | +35.45% | |
| 33 | NTES | Netease Inc-adr | 株式-通信サービス | 1.20% | — | +35.10% | |
| 34 | DOX | Amdocs Limited | 株式-IT | 1.20% | — | +17.26% | |
| 35 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.20% | — | +16.17% | |
| 36 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.19% | — | +29.00% | |
| 37 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.19% | — | +2.05% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 1.19% | — | +16.33% | |
| 39 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.19% | — | -1.64% | |
| 40 | WEP | Magellan Midstream Partners | 株式-その他 | 1.19% | — | +12.28% | |
| 41 | HEI | Heico CORP | 株式-資本財 | 1.18% | — | +4.22% | |
| 42 | BALL | Ball CORP | 株式-一般消費財 | 1.18% | — | +20.22% | |
| 43 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.18% | — | — | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 1.18% | — | +24.79% | |
| 45 | DLX | Deluxe CORP | 株式-その他 | 1.18% | — | +13.73% | |
| 46 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.17% | — | +1.94% | |
| 47 | ✓ | 株式-その他 | 1.17% | — | — | ||
| 48 | FDS | Factset Research Systems INC | 株式-金融 | 1.16% | — | +32.83% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 1.14% | — | +10.57% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 1.14% | — | +33.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | 0% | +22.88% | 増加 |
| 2 | RPM | Rpm International INC | 0% | +28.40% | 増加 |
| 3 | SNPS | Synopsys INC | 0% | +28.41% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | 0% | +38.47% | 増加 |
| 5 | NVDA | Nvidia CORP | 0% | +21.80% | 増加 |
| 6 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 7 | BFAM | Bright Horizons Family Solut | — | NEW | 新規購入 |
| 8 | AVY | Avery Dennison CORP | — | NEW | 新規購入 |
| 9 | TTC | Toro Co | — | NEW | 新規購入 |
| 10 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 11 | CNK | Cinemark Holdings INC | — | NEW | 新規購入 |
| 12 | LEG | Leggett & Platt INC | — | NEW | 新規購入 |
| 13 | ✓ | Qlik Technologies INC | — | NEW | 新規購入 |
| 14 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 15 | KR | Kroger Co | — | EXIT | 全売却 |
| 16 | HII | Huntington Ingalls Industrie | — | NEW | 新規購入 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 19 | ✓ | Quintiles Transnational Holdin | — | NEW | 新規購入 |
| 20 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 21 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 22 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 23 | ✓ | Energen CORP | — | NEW | 新規購入 |
| 24 | ✓ | Supervalu INC | — | NEW | 新規購入 |
| 25 | ✓ | Ultimate Software Group INC | — | EXIT | 全売却 |
| 26 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 27 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 28 | PFPT | Proofpoint INC | — | EXIT | 全売却 |
| 29 | NBR | Nabors Industries Ltd. | — | NEW | 新規購入 |
| 30 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 31 | KMT | Kennametal INC | — | NEW | 新規購入 |
| 32 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 33 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 34 | ACN | Accenture plc | — | NEW | 新規購入 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 36 | MMM | 3m Co | — | NEW | 新規購入 |
| 37 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 38 | GIS | General Mills INC | — | NEW | 新規購入 |
| 39 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 40 | MTD | Mettler-toledo International | — | NEW | 新規購入 |
| 41 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 全売却 |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 43 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 44 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 48 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 49 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 50 | MOS | Mosaic Co/the | — | NEW | 新規購入 |