CIK: 0001345929
申告総資産額
$608.6億
上位200銘柄を表示中（全1182銘柄）
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 3.22% | +0.15% | -17.64% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.59% | -0.09% | -16.09% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.17% | -0.13% | -17.94% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 2.06% | — | -12.67% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 1.82% | -0.20% | -12.45% | |
| 6 | ADBE | Adobe INC | 株式-IT | 1.79% | — | -5.20% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.72% | -0.24% | -12.35% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.72% | -0.38% | -16.70% | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 1.63% | — | -11.92% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 1.60% | -0.08% | -0.35% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.49% | — | -5.45% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 1.48% | — | -12.72% | |
| 13 | FTV | Fortive CORP | 株式-IT | 1.47% | — | -7.68% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.44% | — | -8.87% | |
| 15 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.37% | — | -5.89% | |
| 16 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.37% | — | -20.57% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.36% | — | -4.58% | |
| 18 | SBAC | Sba Communications CORP | 株式-不動産 | 1.36% | — | -5.70% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.31% | — | -14.61% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -1.34% | -17.97% | |
| 21 | INTU | Intuit INC | 株式-IT | 1.24% | -1.55% | -4.91% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.24% | — | -42.04% | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.21% | — | -9.54% | |
| 24 | G | Genpact Limited | 株式-IT | 1.20% | — | +2.00% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.10% | — | -28.05% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | — | -27.39% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | — | -23.68% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.05% | — | -0.75% | |
| 29 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.02% | — | -4.75% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | -26.11% | |
| 31 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.96% | — | -31.45% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | -4.99% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | — | -18.54% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | -26.90% | |
| 35 | TRIP | Tripadvisor INC | 株式-その他 | 0.84% | — | +2.20% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.81% | — | +8.77% | |
| 37 | WAB | Wabtec CORP | 株式-資本財 | 0.81% | — | -11.13% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | +0.20% | -22.67% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | +0.49% | -0.33% | |
| 40 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.71% | — | +623.20% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.70% | -0.29% | -31.41% | |
| 42 | AKX | Ansys INC | 株式-その他 | 0.68% | — | -28.20% | |
| 43 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.68% | — | +57.17% | |
| 44 | KMX | Carmax INC | 株式-一般消費財 | 0.61% | — | -34.88% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.61% | — | -30.34% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | -8.14% | |
| 47 | AMP | Ameriprise Financial INC | 株式-金融 | 0.59% | — | -3.82% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | -9.69% | |
| 49 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.53% | — | — | |
| 50 | ACN | Accenture plc | 株式-IT | 0.50% | — | -37.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +0.6% | +623.20% | 増加 |
| 2 | BWXT | Bwx Technologies INC | +0.4% | +4067.93% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +8.77% | 増加 |
| 4 | DAL | Delta Air Lines INC | +0.1% | +441.11% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -16.09% | 減少 |
| 6 | V | Visa Inc-class A Shares | 0% | -17.64% | 減少 |
| 7 | ROP | Roper Technologies INC | 0% | -12.72% | 減少 |
| 8 | MSFT | Microsoft CORP | -0.1% | -17.97% | 減少 |
| 9 | BKNG | Booking Hldgs INC | -0.1% | -9.54% | 減少 |
| 10 | SBUX | Starbucks CORP | -0.1% | -4.99% | 減少 |
| 11 | DHR | Danaher CORP | -0.1% | -12.45% | 減少 |
| 12 | TJX | Tjx Companies INC | -0.1% | -14.61% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -18.54% | 減少 |
| 14 | OXY | Occidental Petroleum CORP | -0.1% | -30.72% | 減少 |
| 15 | KMX | Carmax INC | -0.1% | -34.88% | 減少 |
| 16 | KMI | Kinder Morgan INC | -0.1% | -24.46% | 減少 |
| 17 | BEN | Franklin Resources INC | -0.1% | -97.80% | 減少 |
| 18 | OC | Owens Corning | -0.1% | -95.44% | 減少 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -22.67% | 減少 |
| 20 | PEP | Pepsico INC | -0.1% | -29.78% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -17.94% | 減少 |
| 22 | THS | Treehouse Foods INC | -0.1% | -72.64% | 減少 |
| 23 | AXP | American Express Co | -0.1% | -71.85% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -26.11% | 減少 |
| 25 | LOW | Lowe's Cos INC | -0.2% | -30.34% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.2% | -32.15% | 減少 |
| 27 | IDXX | Idexx Laboratories INC | -0.2% | -57.13% | 減少 |
| 28 | ACN | Accenture plc | -0.2% | -37.63% | 減少 |
| 29 | AMZN | Amazon.com INC | -0.2% | -16.70% | 減少 |
| 30 | AKX | Ansys INC | -0.2% | -28.20% | 減少 |
| 31 | AXP | American Express Company | -0.2% | -46.16% | 減少 |
| 32 | COST | Costco Wholesale CORP | -0.2% | -23.68% | 減少 |
| 33 | WAB | Wabtec CORP | -0.2% | -11.13% | 減少 |
| 34 | AAPL | Apple INC | -0.2% | -28.05% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.39% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -26.90% | 減少 |
| 37 | SCHW | Schwab (charles) CORP | -0.2% | -31.41% | 減少 |
| 38 | BBY | Best Buy Co INC | -0.3% | -82.82% | 減少 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.3% | -31.45% | 減少 |
| 40 | CNI | Canadian Natl Railway Co | -0.3% | -49.01% | 減少 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -97.54% | 減少 |
| 42 | ELV | Elevance Health INC | -0.3% | -60.05% | 減少 |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | -20.57% | 減少 |
| 44 | DIS | Walt Disney Co/the | -0.4% | -48.41% | 減少 |
| 45 | MA | Mastercard INC - A | -0.5% | -42.04% | 減少 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 48 | NOMD | Nomad Foods Limited | — | NEW | 新規購入 |
| 49 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 50 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 全売却 |