CIK: 0001381296
申告総資産額
$15.0億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 3.40% | -0.41% | +0.79% | |
| 2 | FRCB | First Republic Bank/ca | 株式-金融 | 3.27% | — | +0.89% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.23% | — | -0.23% | |
| 4 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.23% | — | +3.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.93% | -1.12% | +8.02% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.90% | -0.13% | +2.20% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.86% | -0.15% | -3.36% | |
| 8 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.70% | +1.07% | NEW | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.59% | — | +1.22% | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.58% | — | +0.39% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.54% | — | +2.30% | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.53% | — | +6.19% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 2.52% | — | +3.63% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 2.40% | +1.51% | NEW | |
| 15 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 2.39% | — | +6.38% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.33% | -0.15% | +0.55% | |
| 17 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.32% | — | +0.38% | |
| 18 | MTSI | Macom Technology Solutions H | 株式-IT | 2.27% | — | +9.99% | |
| 19 | LDOS | Leidos Holdings INC | 株式-IT | 2.26% | — | -7.91% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 2.24% | — | +0.09% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.21% | -0.08% | +2.00% | |
| 22 | CRM | Salesforce INC | 株式-IT | 2.06% | — | +1.53% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.04% | — | +0.87% | |
| 24 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.00% | — | -0.51% | |
| 25 | HA7 | Enviri CORP | 株式-その他 | 1.96% | — | +0.28% | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.96% | — | +8.50% | |
| 27 | ✓ | 株式-その他 | 1.95% | — | +2.80% | ||
| 28 | MIDD | Middleby CORP | 株式-資本財 | 1.78% | — | — | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.77% | — | +2.11% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.75% | — | +1.47% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.71% | -0.35% | -33.67% | |
| 32 | HQY | Healthequity INC | 株式-ヘルスケア | 1.43% | -1.10% | +0.95% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 1.31% | — | +0.31% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.22% | — | -8.39% | |
| 35 | CBT | Cabot CORP | 株式-素材 | 1.17% | — | -0.23% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | +2.16% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.85% | — | +7.65% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.81% | -1.35% | +21.70% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | +1.02% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | -0.09% | +20.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | -1.31% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.59% | — | -1.31% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.50% | — | -9.98% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | — | +31.21% | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.42% | — | — | |
| 46 | ONB | Cmc Materials INC | 株式-金融 | 0.37% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.36% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.34% | — | -0.93% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.32% | -0.14% | +1.92% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | — |