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 | 4.89% | -0.41% | -0.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.84% | -0.15% | -0.24% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.76% | -0.08% | +0.33% | |
| 4 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.75% | — | -0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.59% | -1.12% | -0.69% | |
| 6 | BX | Blackstone INC | 株式-金融 | 3.59% | -0.57% | +0.37% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 3.47% | — | +0.55% | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 3.36% | — | -0.78% | |
| 9 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.28% | +1.07% | NEW | |
| 10 | WCN | Waste Connections INC | 株式-資本財 | 2.99% | +0.37% | +0.02% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.79% | — | -1.04% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.75% | — | -0.20% | |
| 13 | AWK | American Water Works Co INC | 株式-公益事業 | 2.66% | +1.51% | NEW | |
| 14 | LDOS | Leidos Holdings INC | 株式-IT | 2.63% | — | -1.41% | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.57% | — | -0.72% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.34% | -1.10% | +1.71% | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 2.31% | — | +0.28% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.31% | -0.13% | +0.27% | |
| 19 | FRCB | First Republic Bank/ca | 株式-金融 | 2.30% | — | -6.03% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.26% | — | -0.28% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.16% | -0.35% | -0.83% | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.10% | — | +0.28% | |
| 23 | CRM | Salesforce INC | 株式-IT | 2.07% | — | -0.35% | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.03% | — | -3.69% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.90% | — | -27.70% | |
| 26 | HQY | Healthequity INC | 株式-ヘルスケア | 1.81% | -1.10% | +0.23% | |
| 27 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.81% | — | +1.58% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -1.35% | +0.45% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.44% | -0.15% | -1.18% | |
| 30 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.18% | — | — | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.11% | — | -2.89% | |
| 32 | MIDD | Middleby CORP | 株式-資本財 | 0.97% | — | -5.60% | |
| 33 | BHVN | Biohaven Ltd. | 株式-その他 | 0.88% | — | +6.48% | |
| 34 | EOLS | Evolus INC | 株式-その他 | 0.84% | — | +5.56% | |
| 35 | CBT | Cabot CORP | 株式-素材 | 0.75% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | — | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.54% | — | -4.51% | |
| 39 | ONB | Cmc Materials INC | 株式-金融 | 0.51% | — | -0.17% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.45% | -0.14% | +1.38% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.45% | — | -7.10% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | -2.38% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | -0.09% | -2.29% | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 0.36% | +0.94% | -14.62% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.36% | — | -0.35% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | -0.11% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.33% | — | +1.81% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | — | +2.37% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.71% | -0.78% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | -0.21% | 減少 |
| 2 | AAPL | Apple INC | +0.5% | -0.24% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.69% | 減少 |
| 4 | BX | Blackstone INC | +0.4% | +0.37% | 増加 |
| 5 | HD | Home Depot INC | +0.3% | -0.20% | 減少 |
| 6 | AMT | American Tower CORP | +0.3% | -0.78% | 減少 |
| 7 | SPGI | S&p Global INC | +0.2% | +0.28% | 増加 |
| 8 | LDOS | Leidos Holdings INC | +0.2% | -1.41% | 減少 |
| 9 | BKNG | Booking Holdings INC | +0.2% | +1.71% | 増加 |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | -1.04% | 減少 |
| 11 | ZTS | Zoetis INC | +0.1% | -3.69% | 減少 |
| 12 | ONB | Cmc Materials INC | +0.1% | -0.17% | 減少 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.27% | 増加 |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | -0.72% | 減少 |
| 15 | EOLS | Evolus INC | +0.1% | +5.56% | 増加 |
| 16 | PSX | Phillips 66 | +0.1% | -2.89% | 減少 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.45% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.78% | 減少 |
| 19 | V | Visa Inc-class A Shares | 0% | -0.28% | 減少 |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.28% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -0.83% | 減少 |
| 22 | CSCO | Cisco Systems INC | 0% | +2.37% | 増加 |
| 23 | CRM | Salesforce INC | 0% | -0.35% | 減少 |
| 24 | CBT | Cabot CORP | 0% | — | 変化なし |
| 25 | CNTTQ | Canntrust Holdings INC | 0% | -0.59% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -2.29% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 28 | CVETUSD | Covetrus INC | -0.1% | — | 変化なし |
| 29 | WCN | Waste Connections INC | -0.1% | +0.02% | 増加 |
| 30 | SIVBEUR | Svb Financial Group | -0.1% | +1.58% | 増加 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -1.18% | 減少 |
| 32 | FRCB | First Republic Bank/ca | -0.2% | -6.03% | 減少 |
| 33 | BSX | Boston Scientific CORP | -0.2% | -1.08% | 減少 |
| 34 | MIDD | Middleby CORP | -0.2% | -5.60% | 減少 |
| 35 | HQY | Healthequity INC | -0.2% | +0.23% | 増加 |
| 36 | AMZN | Amazon.com INC | -0.3% | +0.33% | 増加 |
| 37 | PYPL | Paypal Holdings INC | -0.3% | +0.55% | 増加 |
| 38 | BAH | Booz Allen Hamilton Holdings | -0.5% | -27.70% | 減少 |
| 39 | SBUX | Starbucks CORP | -0.6% | -77.00% | 減少 |
| 40 | AWK | American Water Works Co INC | -0.6% | -24.04% | 減少 |
| 41 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 42 | RMAX | Re/max Holdings Inc-cl A | — | NEW | 新規購入 |
| 43 | IAUUSD | Ishares Gold Trust | — | NEW | 新規購入 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 全売却 |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 46 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | 全売却 |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | 全売却 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 50 | TER | Teradyne INC | — | NEW | 新規購入 |