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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.76% | — | -5.37% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.73% | — | -8.65% | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 1.65% | — | -14.07% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | — | -50.28% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.54% | — | -14.39% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.54% | — | -9.76% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | — | -11.14% | |
| 8 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.51% | — | +12.30% | |
| 9 | ACN | Accenture plc | 株式-IT | 1.48% | — | +15.41% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | — | -3.57% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 1.46% | — | +18.34% | |
| 12 | WM | Waste Management INC | 株式-資本財 | 1.45% | — | +14.75% | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 1.43% | — | +6.41% | |
| 14 | LIN | Linde plc | 株式-素材 | 1.43% | — | — | |
| 15 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.42% | — | +5.67% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.42% | — | +6.87% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.42% | — | +24.93% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | — | +0.84% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.41% | — | -6.23% | |
| 20 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.40% | — | +22.70% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.40% | — | +2.62% | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.40% | — | +2.82% | |
| 23 | ROP | Roper Technologies INC | 株式-IT | 1.38% | — | +57.27% | |
| 24 | WDAY | Workday Inc-class A | 株式-IT | 1.38% | — | +43.41% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.38% | — | +54.61% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.36% | — | +29.83% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.29% | — | +7.30% | |
| 28 | AON | Aon plc | 株式-金融 | 1.10% | — | +5.80% | |
| 29 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.05% | — | +11.46% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | — | +17.85% | |
| 31 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.99% | — | -16.61% | |
| 32 | PCTY | Paylocity Holding CORP | 株式-IT | 0.99% | — | — | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | — | +13.90% | |
| 34 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.97% | — | — | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.97% | — | -16.01% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.97% | — | — | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 0.96% | — | +10.88% | |
| 38 | RMD | Resmed INC | 株式-ヘルスケア | 0.96% | — | +15.09% | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.96% | — | -26.10% | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.96% | — | +20.24% | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.95% | — | +14.39% | |
| 42 | LRCXEUR | Lam Research CORP | 株式-IT | 0.95% | — | — | |
| 43 | AKX | Ansys INC | 株式-その他 | 0.95% | — | -12.66% | |
| 44 | RSG | Republic Services INC | 株式-資本財 | 0.95% | — | +12.78% | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 0.95% | — | — | |
| 46 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.95% | — | +5.96% | |
| 47 | FAST | Fastenal Co | 株式-資本財 | 0.93% | — | +0.53% | |
| 48 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.93% | — | -8.91% | |
| 49 | ENPH | Enphase Energy INC | 株式-IT | 0.93% | — | — | |
| 50 | OMC | Omnicom Group | 株式-通信サービス | 0.92% | — | -36.11% |