CIK: 0001568887
申告総資産額
$15.8億
| # | 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 | 14.60% | +0.09% | -6.43% | |
| 2 | AAPL | Apple INC | 株式-IT | 13.06% | +1.21% | -11.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 10.08% | — | -10.40% | |
| 4 | INTC | Intel CORP | 株式-IT | 6.73% | +0.29% | -3.78% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 5.52% | -1.65% | -3.78% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.47% | -0.23% | -3.78% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.17% | — | -3.76% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.15% | -2.63% | EXIT | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.03% | -0.03% | -3.79% | |
| 10 | XLNXEUR | Xilinx INC | 株式-その他 | 3.85% | -0.37% | -3.79% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 3.13% | +0.68% | -14.88% | |
| 12 | ADBE | Adobe INC | 株式-IT | 3.09% | -0.28% | -3.80% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 2.98% | -0.10% | -3.78% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.71% | -0.30% | -3.78% | |
| 15 | SNA | Snap-on INC | 株式-資本財 | 2.69% | -0.11% | -3.75% | |
| 16 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.47% | — | -3.79% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 2.36% | +0.02% | -12.64% | |
| 18 | SRCLEUR | Stericycle INC | 株式-その他 | 2.12% | — | -3.78% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.93% | +0.20% | -3.79% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | — | -3.78% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.29% | — | -3.78% | |
| 22 | FTV | Fortive CORP | 株式-IT | 1.14% | +0.03% | -3.79% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.11% | — | -3.81% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.71% | +0.14% | -3.78% | |
| 25 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.5% | -3.78% | 減少 |
| 2 | ORCL | Oracle CORP | +0.4% | -3.78% | 減少 |
| 3 | XLNXEUR | Xilinx INC | +0.4% | -3.79% | 減少 |
| 4 | MA | Mastercard INC - A | +0.3% | -3.79% | 減少 |
| 5 | ADBE | Adobe INC | +0.2% | -3.80% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.76% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -3.78% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | -6.43% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.40% | 減少 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -3.78% | 減少 |
| 11 | UTXZ | United Tech CORP | +0.1% | -3.81% | 減少 |
| 12 | UNP | Union Pacific CORP | +0.1% | -3.78% | 減少 |
| 13 | FTV | Fortive CORP | +0.1% | -3.79% | 減少 |
| 14 | JNJ | Johnson & Johnson | 0% | -3.78% | 減少 |
| 15 | EXPD | Expeditors Intl Wash INC | 0% | -3.79% | 減少 |
| 16 | ITW | Illinois Tool Works | -0.1% | -12.64% | 減少 |
| 17 | TXN | Texas Instruments INC | -0.1% | -3.79% | 減少 |
| 18 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -3.78% | 減少 |
| 19 | SNA | Snap-on INC | -0.2% | -3.75% | 減少 |
| 20 | SRCLEUR | Stericycle INC | -0.2% | -3.78% | 減少 |
| 21 | AMAT | Applied Materials INC | -0.2% | -14.88% | 減少 |
| 22 | INTC | Intel CORP | -0.5% | -3.78% | 減少 |
| 23 | FAST | Fastenal Co | -0.6% | -3.78% | 減少 |
| 24 | AAPL | Apple INC | -1.2% | -11.28% | 減少 |
| 25 | MSM | Msc Industrial Direct Co-a | — | NEW | 新規購入 |