CIK: 0001370629
申告総資産額
$5.2億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.75% | — | +1.71% | |
| 2 | NFLX | Netflix INC | 株式-通信サービス | 3.86% | — | -0.23% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.64% | — | -1.34% | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.35% | — | +0.11% | |
| 5 | PAYC | Paycom Software INC | 株式-IT | 3.16% | — | -0.03% | |
| 6 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.12% | — | +0.11% | |
| 7 | CRM | Salesforce INC | 株式-IT | 2.79% | — | -0.04% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.68% | — | +0.09% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 2.33% | — | +1.61% | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.31% | — | -0.04% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 2.12% | — | +0.13% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.09% | — | +0.53% | |
| 13 | WEP | Magellan Midstream Partners | 株式-その他 | 2.04% | — | +8.43% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 2.02% | — | +0.16% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.90% | — | +0.19% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.89% | — | +1.17% | |
| 17 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 1.87% | — | +2.45% | |
| 18 | VALE | Vale S.A. | 株式-素材 | 1.84% | — | +0.45% | |
| 19 | FTNT | Fortinet INC | 株式-IT | 1.78% | — | -0.29% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.67% | — | +0.11% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.62% | — | +2.79% | |
| 22 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.60% | — | +1.00% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.58% | — | +0.20% | |
| 24 | MSCI | Msci INC | 株式-金融 | 1.56% | — | +3.60% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.54% | — | +0.96% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.49% | — | +0.20% | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 1.40% | — | +1.38% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.37% | — | -1.06% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.32% | — | -3.37% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.31% | — | +0.31% | |
| 31 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.23% | — | +3.35% | |
| 32 | ✓ | Cyberark Software LTD | 株式-その他 | 1.21% | — | -0.17% | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 1.20% | — | -1.93% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | — | +0.40% | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.18% | — | +0.30% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.17% | — | — | |
| 37 | DE | Deere & Co | 株式-資本財 | 1.14% | — | +1.58% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.13% | — | -3.87% | |
| 39 | EVRG | Evergy INC | 株式-公益事業 | 1.06% | — | — | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 1.04% | — | +0.30% | |
| 41 | AB | Alliancebernstein Holding LP | 株式-その他 | 1.01% | — | +0.32% | |
| 42 | INTC | Intel CORP | 株式-IT | 1.01% | — | +3.86% | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.98% | — | -5.26% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.97% | — | -4.63% | |
| 45 | SPG | Simon Property Group INC | 株式-不動産 | 0.97% | — | -2.52% | |
| 46 | HP | Helmerich & Payne | 株式-エネルギー | 0.96% | — | +0.43% | |
| 47 | ROK | Rockwell Automation INC | 株式-資本財 | 0.95% | — | +0.31% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.92% | — | +0.91% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.91% | — | -0.65% | |
| 50 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.90% | — | -8.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.8% | -0.23% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.6% | +1.71% | 増加 |
| 3 | TDOC | Teladoc Health INC | +0.6% | +2.45% | 増加 |
| 4 | VALE | Vale S.A. | +0.5% | +0.45% | 増加 |
| 5 | OKE | Oneok INC | +0.4% | +1.61% | 増加 |
| 6 | WEP | Magellan Midstream Partners | +0.4% | +8.43% | 増加 |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | +0.11% | 増加 |
| 8 | CRM | Salesforce INC | +0.3% | -0.04% | 減少 |
| 9 | IDXX | Idexx Laboratories INC | +0.3% | +0.11% | 増加 |
| 10 | ADBE | Adobe INC | +0.2% | +0.09% | 増加 |
| 11 | FTNT | Fortinet INC | +0.2% | -0.29% | 減少 |
| 12 | AAPL | Apple INC | +0.2% | -1.34% | 減少 |
| 13 | ✓ | Cyberark Software LTD | +0.2% | -0.17% | 減少 |
| 14 | MA | Mastercard INC - A | +0.2% | +0.53% | 増加 |
| 15 | PSX | Phillips 66 | +0.2% | +1.38% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +0.11% | 増加 |
| 17 | MSCI | Msci INC | +0.2% | +3.60% | 増加 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +4.56% | 増加 |
| 19 | WMB | Williams Cos INC | +0.1% | +0.96% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.40% | 増加 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 22 | UNTEUR | Unit CORP | +0.1% | — | 変化なし |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | +5.62% | 増加 |
| 24 | PFGC | Performance Food Group Co | +0.1% | +0.83% | 増加 |
| 25 | HPTUSD | Hospitality Properties Trust | +0.1% | +2.19% | 増加 |
| 26 | EW | Edwards Lifesciences CORP | 0% | +1.00% | 増加 |
| 27 | NVDA | Nvidia CORP | 0% | +2.79% | 増加 |
| 28 | T | At&t INC | -0.1% | +0.91% | 増加 |
| 29 | FDX | Fedex CORP | -0.1% | +0.20% | 増加 |
| 30 | MKTX | Marketaxess Holdings INC | -0.1% | +3.35% | 増加 |
| 31 | HAL | Halliburton Co | -0.1% | -5.26% | 減少 |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | +0.19% | 増加 |
| 33 | DE | Deere & Co | -0.2% | +1.58% | 増加 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.37% | 減少 |
| 35 | EEM | Ishares Msci Emerging Market | -0.2% | -3.87% | 減少 |
| 36 | BLKCHF | Blackrock INC | -0.2% | +0.16% | 増加 |
| 37 | DEM | Wisdomtree Emerging Markets | -0.3% | +1.17% | 増加 |
| 38 | GS | Goldman Sachs Group INC | -0.3% | +0.20% | 増加 |
| 39 | WYNN | Wynn Resorts LTD | -0.3% | -0.04% | 減少 |
| 40 | MS | Morgan Stanley | -0.4% | +0.13% | 増加 |
| 41 | PAYC | Paycom Software INC | -0.4% | -0.03% | 減少 |
| 42 | PANW | Palo Alto Networks INC | -1.9% | -90.55% | 減少 |
| 43 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 44 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 全売却 |
| 45 | BGS | B&g Foods INC | — | EXIT | 全売却 |
| 46 | TNHUSD | Terra Nitrogen Company LP | — | EXIT | 全売却 |
| 47 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 48 | QLYS | Qualys INC | — | NEW | 新規購入 |
| 49 | PFPT | Proofpoint INC | — | NEW | 新規購入 |
| 50 | MTZ | Mastec INC | — | EXIT | 全売却 |