CIK: 0001314376
申告総資産額
$5.4億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 6.71% | -0.50% | +862.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.40% | -0.71% | -0.32% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.17% | -0.30% | +0.04% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.82% | -1.05% | +0.77% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 3.82% | -0.17% | -1.93% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.67% | -0.45% | -0.08% | |
| 7 | ADI | Analog Devices INC | 株式-IT | 3.64% | +0.60% | -1.45% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.39% | +0.08% | -0.72% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 3.18% | -0.43% | +0.17% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 2.96% | -0.22% | -0.36% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | -0.26% | +9.37% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.83% | -0.47% | -1.33% | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.61% | +0.12% | -1.20% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.45% | -0.49% | +6.74% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 2.44% | -0.22% | +1.07% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.43% | — | +0.24% | |
| 17 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.43% | +0.12% | +0.68% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.42% | +0.57% | +2.08% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 2.41% | +0.20% | +0.12% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.38% | +0.18% | +0.39% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.22% | -0.48% | +2.99% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.10% | — | -2.43% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 1.98% | -0.17% | +1.90% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 1.62% | +0.01% | +22.98% | |
| 25 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.51% | — | +3.05% | |
| 26 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 1.46% | — | — | |
| 27 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.42% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.18% | — | -5.03% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.17% | +0.36% | +1.12% | |
| 30 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 株式-その他 | 1.13% | — | — | |
| 31 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 1.04% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | +0.30% | +0.99% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | -1.19% | |
| 34 | CARR | Carrier Global CORP | 株式-資本財 | 0.75% | — | +185.12% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.73% | +0.07% | +259.26% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.66% | -0.17% | +40.73% | |
| 37 | BALL | Ball CORP | 株式-一般消費財 | 0.62% | — | +211.73% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.62% | — | +32.66% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | +0.05% | +2.93% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | -4.23% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | -2.78% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -1.13% | |
| 43 | MRNA | Moderna INC | 株式-ヘルスケア | 0.52% | — | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | -0.10% | +8.13% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | +4.05% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.41% | — | -13.84% | |
| 47 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.39% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.38% | -0.05% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | — | — | |
| 50 | HUBS | Hubspot INC | 株式-IT | 0.36% | -0.09% | — |