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 | 9.58% | -1.43% | -2.71% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.52% | -0.38% | -8.41% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.80% | -0.56% | -3.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.36% | +0.02% | -3.67% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.40% | -0.30% | -1.11% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.64% | -0.36% | -2.96% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.47% | -0.32% | +7.02% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.32% | — | +1.40% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.13% | +0.72% | -1.75% | |
| 10 | NOW | Servicenow INC | 株式-IT | 2.09% | -0.14% | -6.79% | |
| 11 | TT | Trane Technologies plc | 株式-資本財 | 2.09% | — | -1.10% | |
| 12 | SNPS | Synopsys INC | 株式-IT | 2.05% | -0.06% | -1.21% | |
| 13 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.00% | +0.89% | +4.86% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.95% | +0.22% | -0.78% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.26% | -1.64% | |
| 16 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.78% | -0.21% | -1.30% | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.70% | — | -1.71% | |
| 18 | AME | Ametek INC | 株式-資本財 | 1.54% | +0.26% | -1.83% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.45% | — | -0.76% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.42% | -0.37% | — | |
| 21 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.35% | — | +4.09% | |
| 22 | PLD | Prologis INC | 株式-不動産 | 1.33% | — | -1.01% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.33% | — | -2.60% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.30% | -0.24% | -2.21% | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.28% | — | -0.41% | |
| 26 | CI | THE Cigna Group | 株式-ヘルスケア | 1.26% | — | -2.21% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.67% | — | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 1.20% | — | +9.40% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.13% | — | -2.33% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 1.07% | — | -0.45% | |
| 31 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.07% | — | -2.31% | |
| 32 | ACN | Accenture plc | 株式-IT | 1.06% | — | -2.21% | |
| 33 | ADBE | Adobe INC | 株式-IT | 1.02% | — | +903.58% | |
| 34 | ICE | Intercontinental Exchange In | 株式-金融 | 1.01% | -0.05% | -2.21% | |
| 35 | GTLS | Chart Industries INC | 株式-資本財 | 1.00% | — | -2.05% | |
| 36 | GH | Guardant Health INC | 株式-ヘルスケア | 0.99% | -0.38% | -2.74% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | -2.20% | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.92% | — | -2.13% | |
| 39 | AMP | Ameriprise Financial INC | 株式-金融 | 0.91% | -0.07% | -10.78% | |
| 40 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.90% | -0.05% | +24.53% | |
| 41 | ROP | Roper Technologies INC | 株式-IT | 0.90% | -0.37% | -4.39% | |
| 42 | KLAC | Kla CORP | 株式-IT | 0.86% | +0.08% | +15.95% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | +0.12% | — | |
| 44 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.76% | — | -0.42% | |
| 45 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.75% | — | -0.71% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.73% | -0.42% | -2.06% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.14% | -8.53% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -2.08% | |
| 49 | ON | On Semiconductor | 株式-IT | 0.69% | — | -0.86% | |
| 50 | TFX | Teleflex INC | 株式-ヘルスケア | 0.67% | — | -2.06% |