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 | MSFT | Microsoft CORP | 株式-IT | 4.56% | -1.35% | -1.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.24% | -0.15% | -3.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.21% | -1.12% | +1860.93% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.03% | -0.08% | +30.37% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.76% | -0.41% | -12.23% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.58% | -0.13% | +0.70% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 3.13% | — | -0.86% | |
| 8 | WCN | Waste Connections INC | 株式-資本財 | 3.08% | +0.37% | -12.56% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 3.05% | — | -13.17% | |
| 10 | BX | Blackstone INC | 株式-金融 | 2.98% | -0.57% | +7.36% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.78% | -0.46% | -27.18% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 2.65% | — | +1.20% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.48% | — | +33.61% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 2.48% | +1.51% | NEW | |
| 15 | HQY | Healthequity INC | 株式-ヘルスケア | 2.39% | -1.10% | -20.51% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.38% | -1.02% | +0.32% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.34% | — | +25.68% | |
| 18 | FIS | Fidelity National Info Serv | 株式-IT | 2.30% | — | +4.36% | |
| 19 | FTV | Fortive CORP | 株式-IT | 2.24% | — | -1.50% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.24% | -0.35% | -1.86% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 2.14% | — | +33.29% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.06% | — | -36.33% | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 2.03% | +0.42% | -1.03% | |
| 24 | ADSK | Autodesk INC | 株式-IT | 2.01% | — | -3.49% | |
| 25 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.01% | -1.10% | -5.09% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.94% | — | +10.40% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.84% | -0.15% | +44.66% | |
| 28 | ADBE | Adobe INC | 株式-IT | 1.70% | — | +32.68% | |
| 29 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.57% | — | +0.40% | |
| 30 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 1.55% | — | -13.05% | |
| 31 | FRCB | First Republic Bank/ca | 株式-金融 | 1.50% | — | — | |
| 32 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.07% | — | -22.75% | |
| 33 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.02% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | -0.09% | -4.35% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | — | +13.86% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | -1.24% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.51% | -0.14% | +6.02% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | +0.01% | |
| 39 | TWLO | Twilio INC - A | 株式-IT | 0.45% | — | -37.69% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | +44.37% | |
| 41 | WMB | Williams Cos INC | 株式-エネルギー | 0.39% | +0.13% | +64.41% | |
| 42 | STE | STERIS plc | 株式-ヘルスケア | 0.39% | — | +11.14% | |
| 43 | CBT | Cabot CORP | 株式-素材 | 0.38% | — | — | |
| 44 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.37% | — | +31.49% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.71% | +1745.94% | |
| 46 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.36% | — | +45.32% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.35% | -0.12% | +6.68% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.34% | — | +12.68% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | — | +3.66% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +23.74% |