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 | AAPL | Apple INC | 株式-IT | 2.88% | — | -33.33% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.74% | — | — | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.24% | — | +12.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | — | -51.26% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.06% | — | — | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.81% | — | -19.69% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.80% | — | -10.39% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.80% | — | -37.22% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.72% | — | -15.08% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 1.40% | — | -32.69% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.39% | — | -39.48% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 1.39% | — | -30.66% | |
| 13 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.39% | — | -28.87% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.38% | — | -32.25% | |
| 15 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.36% | — | -32.06% | |
| 16 | LIN | Linde plc | 株式-素材 | 1.36% | — | -34.28% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.35% | — | -35.27% | |
| 18 | ROP | Roper Technologies INC | 株式-IT | 1.35% | — | -33.63% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.34% | — | -33.50% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.32% | — | -33.08% | |
| 21 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.32% | — | -16.44% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.32% | — | -34.66% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | — | +61.40% | |
| 24 | PAYX | Paychex INC | 株式-IT | 1.31% | — | +4.21% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.29% | — | -40.39% | |
| 26 | WDAY | Workday Inc-class A | 株式-IT | 1.26% | — | -38.03% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.21% | — | -23.37% | |
| 28 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.18% | — | -28.62% | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.16% | — | — | |
| 30 | AON | Aon plc | 株式-金融 | 0.95% | — | -41.70% | |
| 31 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.94% | — | +129.25% | |
| 32 | FAST | Fastenal Co | 株式-資本財 | 0.93% | — | -32.34% | |
| 33 | COR | Cencora INC | 株式-ヘルスケア | 0.92% | — | -40.95% | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 0.92% | — | -30.06% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.92% | — | -38.72% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.91% | — | -34.08% | |
| 37 | SE | Sea Ltd-adr | 株式-通信サービス | 0.91% | — | +36.50% | |
| 38 | LRCXEUR | Lam Research CORP | 株式-IT | 0.91% | — | -41.56% | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.91% | — | -42.42% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.90% | — | -68.24% | |
| 41 | RMD | Resmed INC | 株式-ヘルスケア | 0.90% | — | -30.78% | |
| 42 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.89% | — | — | |
| 43 | RSG | Republic Services INC | 株式-資本財 | 0.89% | — | -38.48% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.89% | — | -51.03% | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.88% | — | -25.98% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.88% | — | -56.46% | |
| 47 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.88% | — | -23.92% | |
| 48 | NOW | Servicenow INC | 株式-IT | 0.88% | — | — | |
| 49 | AKX | Ansys INC | 株式-その他 | 0.88% | — | -31.03% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | — | -44.55% |