CIK: 0001697267
申告総資産額
$21.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.25% | -1.43% | +0.87% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 7.13% | +0.72% | -6.90% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.14% | -0.36% | +1.01% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.42% | -0.30% | +0.95% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 4.37% | -0.37% | +0.48% | |
| 6 | AME | Ametek INC | 株式-資本財 | 3.47% | +0.26% | +0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.33% | +0.02% | +1.38% | |
| 8 | GPN | Global Payments INC | 株式-資本財 | 3.31% | — | +0.03% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.21% | +0.12% | — | |
| 10 | ADBE | Adobe INC | 株式-IT | 3.11% | — | +0.74% | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.68% | — | +1.08% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.55% | -0.56% | -31.04% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.47% | -0.32% | -2.73% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.27% | +0.22% | +0.93% | |
| 15 | PLD | Prologis INC | 株式-不動産 | 2.18% | — | +0.92% | |
| 16 | TECH | Bio-techne CORP | 株式-ヘルスケア | 2.17% | -0.21% | -12.26% | |
| 17 | ICE | Intercontinental Exchange In | 株式-金融 | 2.02% | -0.05% | +1.44% | |
| 18 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.01% | — | +0.08% | |
| 19 | TFX | Teleflex INC | 株式-ヘルスケア | 1.98% | — | +1.65% | |
| 20 | DG | Dollar General CORP | 株式-生活必需品 | 1.97% | — | +1.03% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.96% | — | +1.07% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.73% | -0.37% | -0.57% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | -0.26% | +2.04% | |
| 24 | BALL | Ball CORP | 株式-一般消費財 | 1.67% | — | +1.28% | |
| 25 | CI | THE Cigna Group | 株式-ヘルスケア | 1.64% | — | -14.18% | |
| 26 | ADPT | Adaptive Biotechnologies | 株式-その他 | 1.57% | -0.26% | +1.99% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.57% | +0.67% | -5.15% | |
| 28 | GH | Guardant Health INC | 株式-ヘルスケア | 1.57% | -0.38% | +2.83% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 1.33% | — | — | |
| 30 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.17% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.04% | — | +0.62% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.99% | — | -0.19% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.98% | -0.38% | +16.91% | |
| 34 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.77% | — | -46.32% | |
| 35 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.73% | -0.28% | EXIT | |
| 36 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.67% | — | — | |
| 37 | PH | Parker Hannifin CORP | 株式-資本財 | 0.65% | +0.13% | -0.49% | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 0.60% | — | +34.48% | |
| 39 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.56% | — | — | |
| 40 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.47% | +0.14% | -0.64% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | — | +9.64% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | -0.13% | -9.27% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.32% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.30% | — | +7.24% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.28% | — | +44.20% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.28% | — | +3.99% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.28% | — | +6.78% | |
| 48 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.26% | — | — | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.25% | -0.24% | +7.59% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.25% | -0.42% | +9.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +0.87% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.1% | +1.01% | 増加 |
| 3 | ADBE | Adobe INC | +0.4% | +0.74% | 増加 |
| 4 | ROP | Roper Technologies INC | +0.2% | +0.48% | 増加 |
| 5 | IDXX | Idexx Laboratories INC | +0.2% | +0.08% | 増加 |
| 6 | PLD | Prologis INC | +0.2% | +0.92% | 増加 |
| 7 | FIS | Fidelity National Info Serv | +0.2% | +34.48% | 増加 |
| 8 | ADPT | Adaptive Biotechnologies | +0.2% | +1.99% | 増加 |
| 9 | CRM | Salesforce INC | +0.2% | +1.08% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.38% | 増加 |
| 11 | AMT | American Tower CORP | +0.2% | — | 変化なし |
| 12 | V | Visa Inc-class A Shares | +0.2% | +0.95% | 増加 |
| 13 | GH | Guardant Health INC | +0.1% | +2.83% | 増加 |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +1.44% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | +1.07% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -2.73% | 減少 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +0.62% | 増加 |
| 18 | COO | The Cooper Companies, Inc. | 0% | — | 変化なし |
| 19 | TEL | TE Connectivity plc | -0.1% | — | 変化なし |
| 20 | AMP | Ameriprise Financial INC | -0.1% | +9.12% | 増加 |
| 21 | ZION | Zions Bancorp NA | -0.1% | +8.81% | 増加 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -0.57% | 減少 |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | -25.54% | 減少 |
| 24 | MUSA | Murphy USA INC | -0.1% | — | 変化なし |
| 25 | TFX | Teleflex INC | -0.1% | +1.65% | 増加 |
| 26 | PCH | Potlatchdeltic CORP | -0.1% | — | 変化なし |
| 27 | MCHP | Microchip Technology INC | -0.1% | -37.47% | 減少 |
| 28 | MAR | Marriott International -cl A | -0.1% | -30.07% | 減少 |
| 29 | GPN | Global Payments INC | -0.2% | +0.03% | 増加 |
| 30 | BAC | Bank Of America CORP | -0.2% | -9.27% | 減少 |
| 31 | EOG | Eog Resources INC | -0.2% | +5.73% | 増加 |
| 32 | CI | THE Cigna Group | -0.2% | -14.18% | 減少 |
| 33 | NVDA | Nvidia CORP | -0.2% | -31.04% | 減少 |
| 34 | BA | Boeing Co/the | -0.2% | +3.99% | 増加 |
| 35 | PH | Parker Hannifin CORP | -0.2% | -0.49% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.2% | — | 変化なし |
| 37 | TECH | Bio-techne CORP | -0.2% | -12.26% | 減少 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.3% | -0.19% | 減少 |
| 39 | SG7 | Sage Therapeutics INC | -0.4% | -18.91% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.4% | -6.90% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | +2.04% | 増加 |
| 42 | AYXEUR | Alteryx INC - Class A | -0.5% | -46.32% | 減少 |
| 43 | AME | Ametek INC | -0.5% | +0.41% | 増加 |
| 44 | XOM | Exxon Mobil CORP | -1% | -5.15% | 減少 |
| 45 | MUR | Murphy Oil CORP | -1.3% | -0.64% | 減少 |
| 46 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 47 | CTLTEUR | Catalent INC | — | NEW | 新規購入 |
| 48 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |