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 | 4.18% | -0.41% | -0.06% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.00% | -0.08% | +0.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.34% | -1.12% | +0.61% | |
| 4 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.14% | — | -0.59% | |
| 5 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.10% | +1.07% | NEW | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.03% | — | -0.61% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.99% | -0.15% | -0.25% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.97% | — | -0.46% | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.95% | — | -1.46% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.90% | — | +1.98% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.77% | -0.13% | -0.40% | |
| 12 | FRCB | First Republic Bank/ca | 株式-金融 | 2.66% | — | -0.89% | |
| 13 | WCN | Waste Connections INC | 株式-資本財 | 2.51% | +0.37% | +9.81% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 2.51% | — | +0.12% | |
| 15 | HQY | Healthequity INC | 株式-ヘルスケア | 2.50% | -1.10% | -0.79% | |
| 16 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.47% | — | -14.63% | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 2.47% | +1.51% | NEW | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.44% | — | +7.10% | |
| 19 | LDOS | Leidos Holdings INC | 株式-IT | 2.36% | — | +1.74% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | -0.15% | +1.30% | |
| 21 | CRM | Salesforce INC | 株式-IT | 2.23% | — | -0.97% | |
| 22 | CME | Cme Group INC | 株式-金融 | 2.19% | — | -0.70% | |
| 23 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.03% | — | -4.59% | |
| 24 | EA | Electronic Arts INC | 株式-通信サービス | 1.93% | — | +22.01% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.93% | -0.35% | -0.64% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.87% | — | -3.35% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.79% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.73% | — | +7.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.71% | — | +1604.78% | |
| 30 | MIDD | Middleby CORP | 株式-資本財 | 1.47% | — | -0.80% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.39% | — | -0.07% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -1.35% | +0.54% | |
| 33 | CBT | Cabot CORP | 株式-素材 | 1.06% | — | — | |
| 34 | EOG | Eog Resources INC | 株式-エネルギー | 0.93% | — | +79.68% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | — | -0.87% | |
| 36 | BHVN | Biohaven Ltd. | 株式-その他 | 0.81% | — | +18.37% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.74% | — | -20.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | — | -0.57% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | -0.09% | -2.84% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.50% | — | -17.82% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | -9.69% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | -2.51% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.38% | -0.14% | +0.38% | |
| 44 | ONB | Cmc Materials INC | 株式-金融 | 0.38% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.37% | — | -6.13% | |
| 46 | HAS | Hasbro INC | 株式-一般消費財 | 0.34% | — | -2.99% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | — | +43.25% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.71% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | -1.64% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | -8.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +1.6% | +1604.78% | 増加 |
| 2 | EOG | Eog Resources INC | +0.4% | +79.68% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.27% | 増加 |
| 4 | HQY | Healthequity INC | +0.3% | -0.79% | 減少 |
| 5 | AAPL | Apple INC | +0.3% | -0.25% | 減少 |
| 6 | BSX | Boston Scientific CORP | +0.3% | +0.00% | 増加 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.3% | -0.59% | 減少 |
| 8 | LDOS | Leidos Holdings INC | +0.2% | +1.74% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.06% | 減少 |
| 10 | WCN | Waste Connections INC | +0.2% | +9.81% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +7.32% | 増加 |
| 12 | MIDD | Middleby CORP | +0.2% | -0.80% | 減少 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.64% | 減少 |
| 14 | CRM | Salesforce INC | +0.1% | -0.97% | 減少 |
| 15 | BAH | Booz Allen Hamilton Holdings | +0.1% | -0.46% | 減少 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +43.25% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.54% | 増加 |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | -0.61% | 減少 |
| 19 | FLOT | Ishares Floating Rate Bond E | +0.1% | +64.97% | 増加 |
| 20 | BHVN | Biohaven Ltd. | 0% | +18.37% | 増加 |
| 21 | ABT | Abbott Laboratories | 0% | +0.69% | 増加 |
| 22 | COST | Costco Wholesale CORP | 0% | -3.35% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | -2.84% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.61% | 増加 |
| 25 | PYPL | Paypal Holdings INC | 0% | +1.98% | 増加 |
| 26 | CHTR | Charter Communications Inc-a | 0% | -4.59% | 減少 |
| 27 | ZTS | Zoetis INC | -0.1% | -1.46% | 減少 |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | +7.10% | 増加 |
| 29 | EA | Electronic Arts INC | -0.1% | +22.01% | 増加 |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -36.87% | 減少 |
| 31 | AMAT | Applied Materials INC | -0.1% | -0.77% | 減少 |
| 32 | BLKCHF | Blackrock INC | -0.1% | -58.36% | 減少 |
| 33 | CME | Cme Group INC | -0.1% | -0.70% | 減少 |
| 34 | DHR | Danaher CORP | -0.1% | -17.82% | 減少 |
| 35 | SBUX | Starbucks CORP | -0.1% | -20.11% | 減少 |
| 36 | AWK | American Water Works Co INC | -0.1% | -0.34% | 減少 |
| 37 | SCHW | Schwab (charles) CORP | -0.4% | -0.40% | 減少 |
| 38 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -90.63% | 減少 |
| 39 | SIVBEUR | Svb Financial Group | -0.4% | -14.63% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.6% | +1.30% | 増加 |
| 41 | SLB | Slb LTD | -0.7% | -64.32% | 減少 |
| 42 | FUN | Six Flags Entertainment Corporation | — | EXIT | 全売却 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 44 | ✓ | Schulman A INC | — | EXIT | 全売却 |
| 45 | IRM | Iron Mountain INC | — | EXIT | 全売却 |
| 46 | NVAX | Novavax, Inc. | — | NEW | 新規購入 |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 48 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 49 | GRFS | Grifols Sa-adr | — | EXIT | 全売却 |
| 50 | EMLP | First Trust North American E | — | EXIT | 全売却 |