CIK: 0001381296
申告総資産額
$15.0億
上位200銘柄を表示中（全208銘柄）
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.66% | -1.12% | +0.52% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.32% | -0.08% | +3.77% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 3.85% | — | +2.65% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.84% | -0.15% | +2.45% | |
| 5 | BX | Blackstone INC | 株式-金融 | 3.78% | -0.57% | -19.29% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.69% | -1.35% | +1.03% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.63% | -0.41% | +2.89% | |
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.84% | — | +0.87% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 2.69% | — | +2.96% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.66% | -0.35% | +2.28% | |
| 11 | WCN | Waste Connections INC | 株式-資本財 | 2.57% | +0.37% | +3.25% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 2.55% | — | +0.87% | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.52% | — | +2.81% | |
| 14 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.49% | — | +0.00% | |
| 15 | AWK | American Water Works Co INC | 株式-公益事業 | 2.43% | +1.51% | NEW | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.38% | — | +1.59% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.31% | -0.46% | +2.92% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | -0.15% | +2.03% | |
| 19 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.27% | — | +1.45% | |
| 20 | AXP | American Express Co | 株式-金融 | 2.23% | -1.02% | +4.37% | |
| 21 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.19% | -0.13% | +1.40% | |
| 22 | LDOS | Leidos Holdings INC | 株式-IT | 2.15% | — | +8.18% | |
| 23 | FTV | Fortive CORP | 株式-IT | 2.09% | — | +29.07% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 2.06% | — | +8.80% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.95% | — | +9.29% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 1.94% | — | +8.68% | |
| 27 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 1.90% | — | +33.13% | |
| 28 | CME | Cme Group INC | 株式-金融 | 1.80% | — | +4.11% | |
| 29 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.74% | — | +42.18% | |
| 30 | WAB | Wabtec CORP | 株式-資本財 | 1.71% | +0.42% | +5.72% | |
| 31 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.69% | -1.10% | -0.29% | |
| 32 | HQY | Healthequity INC | 株式-ヘルスケア | 1.37% | -1.10% | +13.82% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.27% | — | +7.14% | |
| 34 | TWLO | Twilio INC - A | 株式-IT | 1.19% | — | +18.75% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | -0.09% | +1.51% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | -0.08% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | — | +0.35% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | -0.71% | +0.17% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.36% | — | +3.63% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | -1.53% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.34% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | -6.50% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.27% | — | +14.71% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.27% | -0.14% | +10.52% | |
| 46 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.27% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.27% | — | — | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.25% | — | -2.83% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.25% | — | +0.83% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.23% | — | +2.90% |