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 | 6.02% | -1.35% | -0.22% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.73% | -0.08% | -0.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.04% | -1.12% | -1.06% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.90% | -0.41% | -0.29% | |
| 5 | BX | Blackstone INC | 株式-金融 | 3.81% | -0.57% | -1.93% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.35% | -0.13% | -0.66% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.24% | -0.15% | -0.38% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.13% | -0.15% | -19.87% | |
| 9 | AXP | American Express Co | 株式-金融 | 2.82% | -1.02% | -0.39% | |
| 10 | CRM | Salesforce INC | 株式-IT | 2.82% | — | -0.68% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.80% | -0.46% | -0.14% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.73% | +0.67% | +46.79% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.71% | — | -3.97% | |
| 14 | WCN | Waste Connections INC | 株式-資本財 | 2.65% | +0.37% | -0.33% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 2.53% | — | +0.37% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.44% | — | -4.53% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.39% | — | -3.97% | |
| 18 | FTV | Fortive CORP | 株式-IT | 2.36% | — | +0.21% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.35% | -0.35% | -0.02% | |
| 20 | WAB | Wabtec CORP | 株式-資本財 | 2.34% | +0.42% | -0.85% | |
| 21 | HQY | Healthequity INC | 株式-ヘルスケア | 2.29% | -1.10% | -1.31% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 2.29% | — | +0.93% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.15% | -1.10% | +0.02% | |
| 24 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.82% | — | +2.63% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.76% | — | -17.98% | |
| 26 | KMX | Carmax INC | 株式-一般消費財 | 1.55% | — | +2.55% | |
| 27 | PAYC | Paycom Software INC | 株式-IT | 1.51% | -1.19% | EXIT | |
| 28 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.39% | — | -0.73% | |
| 29 | EPAM | Epam Systems INC | 株式-IT | 1.39% | — | +0.14% | |
| 30 | ADSK | Autodesk INC | 株式-IT | 1.36% | — | -0.71% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.89% | — | +24.01% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.78% | -0.14% | -12.87% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.71% | +1.83% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.52% | +0.37% | +1.19% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | +3.69% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | +4.28% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.49% | +0.94% | -1.29% | |
| 38 | MOG-A | Moog Inc-class A | 株式-その他 | 0.48% | +0.16% | -18.11% | |
| 39 | STE | STERIS plc | 株式-ヘルスケア | 0.47% | — | +0.95% | |
| 40 | CBT | Cabot CORP | 株式-素材 | 0.43% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.42% | — | +33.00% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.41% | — | +16.45% | |
| 43 | BR | Broadridge Financial Solutio | 株式-IT | 0.40% | -0.26% | EXIT | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | +31.26% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | — | +7.69% | |
| 46 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.38% | — | +4.26% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.37% | -0.12% | +8.09% | |
| 48 | CME | Cme Group INC | 株式-金融 | 0.36% | — | +21.58% | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.35% | -0.16% | +0.59% | |
| 50 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.35% | — | +25.18% |