CIK: 0001643833
申告総資産額
$5.5億
| # | 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 | 5.32% | -2.98% | -1.43% | |
| 2 | WCN | Waste Connections INC | 株式-資本財 | 3.67% | -0.35% | -1.38% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.20% | -1.08% | -7.15% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.00% | +4.09% | -25.79% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.98% | -0.16% | -4.21% | |
| 6 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.75% | -1.17% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.74% | -0.35% | -1.24% | |
| 8 | CPRT | Copart INC | 株式-資本財 | 2.65% | -1.12% | EXIT | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | -0.93% | +0.49% | |
| 10 | CRH | CRH plc | 株式-素材 | 2.45% | -0.50% | -0.08% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 2.28% | — | -4.78% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.21% | -1.90% | EXIT | |
| 13 | AKX | Ansys INC | 株式-その他 | 2.19% | — | -0.55% | |
| 14 | HEI-A | Heico Corp-class A | 株式-その他 | 2.03% | -0.41% | -0.58% | |
| 15 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.03% | -0.41% | +15.90% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.96% | -0.23% | -2.44% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.74% | +0.46% | +15.15% | |
| 18 | CMS | Cms Energy CORP | 株式-公益事業 | 1.68% | — | +2.88% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 1.66% | -0.36% | -5.06% | |
| 20 | TDG | Transdigm Group INC | 株式-資本財 | 1.56% | -1.13% | -0.26% | |
| 21 | EFX | Equifax INC | 株式-資本財 | 1.48% | — | -2.90% | |
| 22 | PSA | Public Storage | 株式-不動産 | 1.45% | — | -2.06% | |
| 23 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.42% | -0.47% | -4.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.39% | — | -1.39% | |
| 25 | CPT | Camden Property Trust | 株式-不動産 | 1.32% | — | -1.44% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.26% | — | +5.00% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.16% | — | +0.85% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 1.14% | — | +9.48% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.13% | — | -25.00% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 1.06% | — | -4.94% | |
| 31 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.99% | — | +0.01% | |
| 32 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.94% | — | — | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.93% | — | +0.04% | |
| 34 | TYL | Tyler Technologies INC | 株式-IT | 0.90% | — | -4.47% | |
| 35 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.88% | — | +54.39% | |
| 36 | BR | Broadridge Financial Solutio | 株式-IT | 0.87% | — | -0.64% | |
| 37 | VMC | Vulcan Materials Co | 株式-素材 | 0.85% | — | +1.78% | |
| 38 | CARR | Carrier Global CORP | 株式-資本財 | 0.85% | — | +32.89% | |
| 39 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.84% | — | -18.46% | |
| 40 | PAR | Par Technology Corp/del | 株式-その他 | 0.82% | — | -0.67% | |
| 41 | TTEK | Tetra Tech INC | 株式-資本財 | 0.81% | — | +397.97% | |
| 42 | STE | STERIS plc | 株式-ヘルスケア | 0.81% | — | +1.89% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.79% | — | -62.10% | |
| 44 | ENTG | Entegris INC | 株式-IT | 0.78% | — | -1.01% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.77% | -0.96% | -8.13% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.76% | — | -7.25% | |
| 47 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.75% | — | +4.33% | |
| 48 | MSA | Msa Safety INC | 株式-資本財 | 0.72% | — | — | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.69% | — | +9.41% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.66% | — | +4.09% |