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 | 9.80% | -1.43% | -2.31% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.39% | -0.38% | -0.61% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.68% | -0.56% | -2.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.43% | +0.02% | +8.32% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.42% | -0.30% | +1.01% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.11% | -0.36% | +12.06% | |
| 7 | NOW | Servicenow INC | 株式-IT | 2.45% | -0.14% | +5.43% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.44% | -0.32% | +7.35% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.36% | — | +0.87% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | -0.37% | +58.18% | |
| 11 | TT | Trane Technologies plc | 株式-資本財 | 2.22% | — | +0.62% | |
| 12 | SNPS | Synopsys INC | 株式-IT | 2.19% | -0.06% | +8.34% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.08% | +0.22% | +3.74% | |
| 14 | TECH | Bio-techne CORP | 株式-ヘルスケア | 2.06% | -0.21% | +16.18% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.99% | +0.72% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.26% | +0.11% | |
| 17 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.82% | +0.89% | +8.29% | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.80% | — | +0.61% | |
| 19 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.77% | — | +0.71% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.53% | -0.24% | -0.03% | |
| 21 | AME | Ametek INC | 株式-資本財 | 1.51% | +0.26% | -0.29% | |
| 22 | PLD | Prologis INC | 株式-不動産 | 1.49% | — | +7.38% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 1.37% | — | +0.85% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 1.37% | — | +0.82% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.17% | — | +11.37% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.10% | — | +0.03% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.07% | — | +0.01% | |
| 28 | ICE | Intercontinental Exchange In | 株式-金融 | 1.03% | -0.05% | +0.24% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.00% | — | +1.46% | |
| 30 | KLAC | Kla CORP | 株式-IT | 0.97% | +0.08% | +1.28% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | -27.60% | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.96% | — | -11.56% | |
| 33 | CI | THE Cigna Group | 株式-ヘルスケア | 0.95% | — | -18.05% | |
| 34 | ROP | Roper Technologies INC | 株式-IT | 0.95% | -0.37% | +6.31% | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.93% | — | +0.39% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.93% | -0.07% | +0.03% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | +0.67% | — | |
| 38 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.89% | — | +1.16% | |
| 39 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.88% | -0.05% | -0.04% | |
| 40 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.85% | — | +0.62% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.82% | +0.12% | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.81% | — | -14.08% | |
| 43 | GH | Guardant Health INC | 株式-ヘルスケア | 0.80% | -0.38% | +0.34% | |
| 44 | ON | On Semiconductor | 株式-IT | 0.78% | — | +42.60% | |
| 45 | TFX | Teleflex INC | 株式-ヘルスケア | 0.75% | — | -0.11% | |
| 46 | GTLS | Chart Industries INC | 株式-資本財 | 0.74% | — | +4.17% | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.71% | — | +34.58% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | -0.14% | +0.01% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | -0.42% | +0.25% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.65% | +0.96% | +0.52% |