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 | 6.54% | -0.50% | -7.76% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.22% | -1.05% | -2.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.99% | -0.71% | -2.65% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.67% | -0.30% | -2.64% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 4.08% | -0.45% | -5.40% | |
| 6 | ADI | Analog Devices INC | 株式-IT | 3.59% | +0.60% | -3.45% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.28% | -0.49% | -3.75% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 3.26% | -0.47% | -6.79% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | -0.26% | -3.67% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 3.17% | +0.20% | -4.46% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.14% | +0.08% | -2.38% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 3.13% | -0.22% | -3.74% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 2.96% | -0.17% | -7.18% | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.64% | +0.12% | -3.83% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.58% | +0.18% | -3.63% | |
| 16 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 2.55% | +0.01% | -2.96% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.52% | — | -3.21% | |
| 18 | ROK | Rockwell Automation INC | 株式-資本財 | 2.50% | -0.22% | -15.33% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.47% | -0.43% | -4.45% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.18% | +0.57% | -6.28% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 1.80% | -0.17% | -5.19% | |
| 22 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.66% | — | +1.22% | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.61% | +0.12% | -6.39% | |
| 24 | CARR | Carrier Global CORP | 株式-資本財 | 1.57% | — | -3.69% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.56% | +0.07% | -1.83% | |
| 26 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.53% | — | — | |
| 27 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 1.52% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | -0.48% | -1.65% | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 株式-その他 | 1.37% | — | — | |
| 30 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 1.34% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | +0.36% | -0.21% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.01% | -0.17% | — | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.00% | -0.10% | +18.12% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.98% | — | -5.64% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.30% | -8.00% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.64% | — | +10.71% | |
| 37 | ZS | Zscaler INC | 株式-IT | 0.62% | -0.17% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.56% | — | +25.53% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | — | -1.78% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.49% | — | -30.48% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | -0.09% | |
| 43 | UBER | Uber Technologies INC | 株式-資本財 | 0.46% | — | +83.29% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | -9.51% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.37% | — | +138.83% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.37% | -0.05% | -0.40% | |
| 47 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.36% | — | +8.54% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | +0.05% | -0.68% | |
| 50 | HUBS | Hubspot INC | 株式-IT | 0.33% | -0.09% | — |