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 | 3.82% | -0.41% | +1.99% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.40% | -0.13% | +1.53% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.26% | -0.08% | -0.30% | |
| 4 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.23% | — | -0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.09% | -1.12% | +1.33% | |
| 6 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.02% | — | +2.26% | |
| 7 | FRCB | First Republic Bank/ca | 株式-金融 | 3.00% | — | +1.69% | |
| 8 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.93% | — | +3.84% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 2.84% | — | +6.46% | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.77% | — | -18.99% | |
| 11 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.63% | — | -3.42% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.62% | — | -0.08% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.61% | -0.15% | +2.92% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 2.60% | +1.51% | NEW | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.58% | — | +2.33% | |
| 16 | LDOS | Leidos Holdings INC | 株式-IT | 2.53% | — | +3.10% | |
| 17 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.50% | +1.07% | NEW | |
| 18 | AAPL | Apple INC | 株式-IT | 2.48% | -0.15% | -0.41% | |
| 19 | CME | Cme Group INC | 株式-金融 | 2.40% | — | +4.69% | |
| 20 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 2.39% | — | +1.59% | |
| 21 | HQY | Healthequity INC | 株式-ヘルスケア | 2.25% | -1.10% | -0.10% | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.18% | — | -2.94% | |
| 23 | WCN | Waste Connections INC | 株式-資本財 | 2.02% | +0.37% | — | |
| 24 | MIDD | Middleby CORP | 株式-資本財 | 1.97% | — | +16.15% | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.93% | — | -0.38% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.89% | — | -1.28% | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 1.84% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.84% | -0.35% | +2.92% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.82% | — | -2.94% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.38% | — | +0.80% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.33% | — | -26.24% | |
| 32 | CBT | Cabot CORP | 株式-素材 | 1.11% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -1.35% | +0.80% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | — | +0.00% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.89% | — | +0.30% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.79% | — | -2.62% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | — | +17.30% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.63% | — | +3.17% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | -0.09% | -0.98% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | -5.61% | |
| 41 | BHVN | Biohaven Ltd. | 株式-その他 | 0.53% | — | — | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.52% | — | +206.31% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | — | +0.34% | |
| 44 | ONB | Cmc Materials INC | 株式-金融 | 0.46% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.46% | — | +26.75% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.45% | +0.94% | +59.37% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.39% | -0.14% | -2.90% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | +21.08% | |
| 49 | HAS | Hasbro INC | 株式-一般消費財 | 0.31% | — | +165.88% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.31% | -0.71% | +0.81% |