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 | 6.16% | — | -2.13% | |
| 2 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 6.12% | — | -8.23% | |
| 3 | PAYC | Paycom Software INC | 株式-IT | 5.21% | — | -11.26% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.80% | — | -9.44% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 4.02% | — | -0.74% | |
| 6 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.85% | — | -1.72% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.79% | — | -2.44% | |
| 8 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.77% | — | -3.71% | |
| 9 | FTNT | Fortinet INC | 株式-IT | 3.54% | — | +4.12% | |
| 10 | MSCI | Msci INC | 株式-金融 | 3.26% | — | +0.06% | |
| 11 | CRM | Salesforce INC | 株式-IT | 3.25% | — | -1.84% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.86% | — | -1.54% | |
| 13 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.59% | — | +2.56% | |
| 14 | MKTX | Marketaxess Holdings INC | 株式-金融 | 2.41% | — | -0.66% | |
| 15 | ✓ | Cyberark Software LTD | 株式-その他 | 2.14% | — | +4.63% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.12% | — | -26.15% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.01% | — | +0.63% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.88% | — | +93.50% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 1.79% | — | -0.67% | |
| 20 | WEP | Magellan Midstream Partners | 株式-その他 | 1.64% | — | +27.10% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.62% | — | +877.60% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.59% | — | +77.46% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.56% | — | -4.00% | |
| 24 | APOEUR | Apollo Asset Management INC | 株式-その他 | 1.48% | — | +12.76% | |
| 25 | AB | Alliancebernstein Holding LP | 株式-その他 | 1.41% | — | +61.22% | |
| 26 | WDC | Western Digital CORP | 株式-IT | 1.37% | — | +0.72% | |
| 27 | EVRG | Evergy INC | 株式-公益事業 | 1.31% | — | +3.87% | |
| 28 | SUN | Sunoco LP | 株式-その他 | 1.30% | — | +92.11% | |
| 29 | OKE | Oneok INC | 株式-エネルギー | 1.25% | — | +51.64% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.24% | — | +9.38% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 1.17% | — | -4.70% | |
| 32 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 1.13% | — | +24.05% | |
| 33 | WERN | Werner Enterprises INC | 株式-その他 | 1.08% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.07% | — | +14.53% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.93% | — | +39.05% | |
| 36 | ROP | Roper Technologies INC | 株式-IT | 0.91% | — | +3.90% | |
| 37 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.90% | — | +58.18% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | — | +22.59% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.77% | — | +2.19% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | +3.25% | |
| 42 | TMUS | T-mobile US INC | 株式-通信サービス | 0.71% | — | +0.49% | |
| 43 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.69% | — | -16.64% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | — | +1.23% | |
| 45 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.61% | — | -59.82% | |
| 46 | F | Ford Motor Co | 株式-一般消費財 | 0.54% | — | -6.85% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.46% | — | -1.21% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | -2.23% | |
| 49 | WMB | Williams Cos INC | 株式-エネルギー | 0.44% | — | -52.98% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | +39.88% |