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 | 4.84% | -0.41% | +0.84% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.58% | -0.15% | +1.35% | |
| 3 | BX | Blackstone INC | 株式-金融 | 3.89% | -0.57% | +5.47% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.68% | -0.08% | +2.38% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.59% | — | +0.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.56% | -1.12% | +0.57% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 3.30% | — | +1.50% | |
| 8 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.22% | +1.07% | NEW | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 3.18% | — | +1.48% | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.68% | — | -1.41% | |
| 11 | WCN | Waste Connections INC | 株式-資本財 | 2.68% | +0.37% | +1.04% | |
| 12 | LDOS | Leidos Holdings INC | 株式-IT | 2.62% | — | -2.66% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.58% | — | +0.21% | |
| 14 | FRCB | First Republic Bank/ca | 株式-金融 | 2.47% | — | -1.56% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.38% | -0.13% | +0.91% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.36% | — | +1.57% | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 2.36% | +1.51% | NEW | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.32% | — | +1.23% | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 2.32% | — | +0.08% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.23% | -1.10% | +1.43% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.18% | -0.35% | +0.96% | |
| 22 | HQY | Healthequity INC | 株式-ヘルスケア | 2.16% | -1.10% | +2.46% | |
| 23 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.10% | — | -0.29% | |
| 24 | CRM | Salesforce INC | 株式-IT | 2.07% | — | +2.02% | |
| 25 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.99% | — | +2.10% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.95% | — | +0.94% | |
| 27 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.86% | — | +46.43% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.69% | — | -0.87% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -1.35% | +3.97% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.48% | -0.15% | -0.55% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.07% | — | -0.67% | |
| 32 | BHVN | Biohaven Ltd. | 株式-その他 | 1.02% | — | -0.41% | |
| 33 | MIDD | Middleby CORP | 株式-資本財 | 0.76% | — | -7.39% | |
| 34 | CBT | Cabot CORP | 株式-素材 | 0.70% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | -4.99% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | -1.14% | |
| 37 | EOLS | Evolus INC | 株式-その他 | 0.54% | — | -8.25% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | +5.94% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.52% | — | +0.20% | |
| 40 | ONB | Cmc Materials INC | 株式-金融 | 0.46% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | -1.71% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.38% | — | +126.71% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.35% | -0.14% | +0.84% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | -0.09% | -7.35% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.71% | +5.42% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | — | -1.10% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.33% | — | +4.79% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.32% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.29% | — | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | — | -0.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.35% | 増加 |
| 2 | RMAX | Re/max Holdings Inc-cl A | +0.7% | +46.43% | 増加 |
| 3 | HQY | Healthequity INC | +0.4% | +2.46% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.21% | 増加 |
| 5 | BX | Blackstone INC | +0.3% | +5.47% | 増加 |
| 6 | SIVBEUR | Svb Financial Group | +0.2% | +2.10% | 増加 |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.2% | +126.71% | 増加 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | -1.56% | 減少 |
| 9 | BHVN | Biohaven Ltd. | +0.1% | -0.41% | 減少 |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | -1.41% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | +3.97% | 増加 |
| 12 | AMGN | Amgen INC | +0.1% | +5.94% | 増加 |
| 13 | NFLX | Netflix INC | +0.1% | +286.07% | 増加 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +0.91% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +73.24% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +5.36% | 増加 |
| 17 | META | Meta Platforms Inc-class A | 0% | -0.55% | 減少 |
| 18 | ADBE | Adobe INC | 0% | +30.82% | 増加 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +0.96% | 増加 |
| 20 | AVGO | Broadcom INC | 0% | +13.74% | 増加 |
| 21 | SPGI | S&p Global INC | 0% | +0.08% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.71% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +5.42% | 増加 |
| 24 | CRM | Salesforce INC | — | +2.02% | 増加 |
| 25 | MRSH | Marsh & Mclennan Cos | — | -0.29% | 減少 |
| 26 | LDOS | Leidos Holdings INC | 0% | -2.66% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.57% | 増加 |
| 28 | PSX | Phillips 66 | 0% | -0.67% | 減少 |
| 29 | V | Visa Inc-class A Shares | -0.1% | +0.84% | 増加 |
| 30 | CBT | Cabot CORP | -0.1% | — | 変化なし |
| 31 | BSX | Boston Scientific CORP | -0.1% | -1.52% | 減少 |
| 32 | ✓ | -0.1% | -27.23% | 減少 | |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.38% | 増加 |
| 34 | ZTS | Zoetis INC | -0.1% | +0.94% | 増加 |
| 35 | AMAT | Applied Materials INC | -0.1% | -34.26% | 減少 |
| 36 | BA | Boeing Co/the | -0.1% | +0.84% | 増加 |
| 37 | BKNG | Booking Holdings INC | -0.1% | +1.43% | 増加 |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | +0.39% | 増加 |
| 39 | PYPL | Paypal Holdings INC | -0.2% | +1.50% | 増加 |
| 40 | AMT | American Tower CORP | -0.2% | +1.48% | 増加 |
| 41 | MIDD | Middleby CORP | -0.2% | -7.39% | 減少 |
| 42 | EOLS | Evolus INC | -0.3% | -8.25% | 減少 |
| 43 | AWK | American Water Works Co INC | -0.3% | -0.26% | 減少 |
| 44 | HD | Home Depot INC | -0.4% | +1.57% | 増加 |
| 45 | STZ | Constellation Brands Inc-a | -0.5% | +1.23% | 増加 |
| 46 | GKOS | Glaukos CORP | — | NEW | 新規購入 |
| 47 | CVETUSD | Covetrus INC | — | EXIT | 全売却 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 49 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 50 | ECL | Ecolab INC | — | NEW | 新規購入 |