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 | AAPL | Apple INC | 株式-IT | 6.55% | — | -1.80% | |
| 2 | PAYC | Paycom Software INC | 株式-IT | 5.71% | — | -0.63% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.17% | — | +0.16% | |
| 4 | FTNT | Fortinet INC | 株式-IT | 5.14% | — | -0.05% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.71% | — | -0.28% | |
| 6 | MSCI | Msci INC | 株式-金融 | 3.44% | — | -0.26% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.26% | — | +0.29% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 3.10% | — | -0.27% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 3.04% | — | -3.45% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.02% | — | -0.57% | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.32% | — | +0.05% | |
| 12 | SUN | Sunoco LP | 株式-その他 | 2.24% | — | +0.01% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.21% | — | -5.05% | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.09% | — | +0.28% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 2.00% | — | +0.39% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.93% | — | -0.24% | |
| 17 | AB | Alliancebernstein Holding LP | 株式-その他 | 1.77% | — | -0.42% | |
| 18 | APO | Apollo Global Management INC | 株式-金融 | 1.71% | — | +0.09% | |
| 19 | WEP | Magellan Midstream Partners | 株式-その他 | 1.69% | — | -0.15% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.56% | — | +1.93% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 1.46% | — | +212.52% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | +1.46% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.40% | — | +1.51% | |
| 24 | TMUS | T-mobile US INC | 株式-通信サービス | 1.34% | — | +8.63% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.28% | — | +53.45% | |
| 26 | OGE | Oge Energy CORP | 株式-公益事業 | 1.23% | — | — | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 1.19% | — | +0.85% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.19% | — | -0.02% | |
| 29 | S76 | Store Capital CORP | 株式-その他 | 1.16% | — | -4.06% | |
| 30 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.16% | — | +0.46% | |
| 31 | EVRG | Evergy INC | 株式-公益事業 | 1.08% | — | +0.21% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | — | -0.96% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 1.00% | — | +1.94% | |
| 34 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.99% | — | -0.55% | |
| 35 | OKE | Oneok INC | 株式-エネルギー | 0.98% | — | +0.87% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.94% | — | +0.64% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.87% | — | — | |
| 38 | RILY | Brc Group Holdings INC | 株式-その他 | 0.86% | — | +6.46% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.85% | — | — | |
| 40 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.83% | — | +71.17% | |
| 41 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.83% | — | +3.54% | |
| 42 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.82% | — | +3.39% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.81% | — | +3.19% | |
| 44 | EFC | Ellington Financial INC | 株式-その他 | 0.74% | — | +1.27% | |
| 45 | WMB | Williams Cos INC | 株式-エネルギー | 0.74% | — | +0.07% | |
| 46 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.70% | — | +0.26% | |
| 47 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.67% | — | +14.00% | |
| 48 | KLAC | Kla CORP | 株式-IT | 0.64% | — | +84.28% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.63% | — | +5.26% | |
| 50 | PANW | Palo Alto Networks INC | 株式-IT | 0.52% | — | +200.00% |