CIK: 0001023279
申告総資産額
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| # | 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 | 7.16% | — | -46.47% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.48% | — | -48.74% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.14% | — | -41.85% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.10% | — | -41.76% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.73% | — | -39.95% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.66% | — | -54.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.24% | — | -46.37% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.56% | — | -28.00% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | — | -30.04% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 1.54% | — | -45.68% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.51% | — | -51.34% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.47% | — | -47.66% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.46% | — | -28.20% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.40% | — | -40.95% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.31% | — | -36.03% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.16% | — | -23.81% | |
| 17 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.11% | — | -19.22% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.09% | — | -39.52% | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.02% | — | -38.79% | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 1.01% | — | -39.84% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.01% | — | -43.52% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.92% | — | -62.01% | |
| 23 | TRU | Transunion | 株式-金融 | 0.90% | — | -14.84% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | — | -36.07% | |
| 25 | CPRT | Copart INC | 株式-資本財 | 0.86% | — | -4.60% | |
| 26 | BX | Blackstone INC | 株式-金融 | 0.85% | — | -34.51% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.85% | — | -32.38% | |
| 28 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.83% | — | -62.10% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 0.83% | — | -49.80% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | -63.05% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.82% | — | -39.72% | |
| 32 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.82% | — | +1.12% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.80% | — | -25.80% | |
| 34 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.79% | — | -39.68% | |
| 35 | CSL | Carlisle Cos INC | 株式-資本財 | 0.79% | — | -67.01% | |
| 36 | EFX | Equifax INC | 株式-資本財 | 0.79% | — | -62.95% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.78% | — | -54.65% | |
| 38 | CDW | Cdw Corp/de | 株式-IT | 0.78% | — | -62.05% | |
| 39 | STE | STERIS plc | 株式-ヘルスケア | 0.76% | — | -68.74% | |
| 40 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.76% | — | -40.29% | |
| 41 | CLH | Clean Harbors INC | 株式-資本財 | 0.75% | — | -61.73% | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.74% | — | -39.96% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.72% | — | -28.97% | |
| 44 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.72% | — | -50.67% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | -68.47% | |
| 46 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.71% | — | -39.74% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.68% | — | -28.76% | |
| 48 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.68% | — | -66.83% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | -56.95% | |
| 50 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.68% | — | -61.68% |