CIK: 0001634083
申告総資産額
$3.2億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 26.60% | — | +26.04% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 8.64% | — | +72.12% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 8.62% | -2.07% | -22.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.65% | — | -42.98% | |
| 5 | IPGP | Ipg Photonics CORP | 株式-IT | 5.79% | — | -47.46% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.58% | — | -59.98% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.85% | -2.55% | -53.89% | |
| 8 | CERNCHF | Cerner CORP | 株式-その他 | 4.50% | — | -10.40% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 4.19% | — | -42.35% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 3.81% | — | -48.26% | |
| 11 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.55% | — | -53.91% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.47% | — | -35.63% | |
| 13 | CLB | Core Laboratories Inc. | 株式-その他 | 3.30% | — | -27.66% | |
| 14 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.59% | — | -22.59% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.05% | — | -55.50% | |
| 16 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.68% | — | +13.58% | |
| 17 | FDS | Factset Research Systems INC | 株式-金融 | 0.67% | — | -22.59% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 0.65% | +0.69% | -22.59% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 0.61% | — | -22.59% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 0.61% | — | -22.59% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 0.61% | — | -22.56% | |
| 22 | EFX | Equifax INC | 株式-資本財 | 0.58% | -0.40% | -22.59% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -22.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +9.8% | +26.04% | 増加 |
| 2 | CTSH | Cognizant Tech Solutions-a | +4.8% | +72.12% | 増加 |
| 3 | CLB | Core Laboratories Inc. | +1.1% | -27.66% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.6% | -22.59% | 減少 |
| 5 | ATR | Aptargroup INC | +0.5% | +13.58% | 増加 |
| 6 | EBAY | Ebay INC | +0.3% | -42.35% | 減少 |
| 7 | CERNCHF | Cerner CORP | +0.2% | -10.40% | 減少 |
| 8 | EFX | Equifax INC | +0.1% | -22.59% | 減少 |
| 9 | FAST | Fastenal Co | +0.1% | -22.56% | 減少 |
| 10 | SPGI | S&p Global INC | +0.1% | -22.59% | 減少 |
| 11 | MCO | Moody's CORP | 0% | -22.59% | 減少 |
| 12 | FDS | Factset Research Systems INC | 0% | -22.59% | 減少 |
| 13 | ECL | Ecolab INC | 0% | -22.59% | 減少 |
| 14 | IFF | Intl Flavors & Fragrances | — | -22.59% | 減少 |
| 15 | DIS | Walt Disney Co/the | 0% | -22.59% | 減少 |
| 16 | AAPL | Apple INC | -0.9% | -55.50% | 減少 |
| 17 | SBUX | Starbucks CORP | -1% | -35.63% | 減少 |
| 18 | IPGP | Ipg Photonics CORP | -1.3% | -47.46% | 減少 |
| 19 | ICE | Intercontinental Exchange In | -2.2% | -48.26% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | -2.2% | -42.98% | 減少 |
| 21 | ULTA | Ulta Beauty INC | -2.6% | -53.91% | 減少 |
| 22 | BKNG | Booking Holdings INC | -3.4% | -53.89% | 減少 |
| 23 | META | Meta Platforms Inc-class A | -4% | -59.98% | 減少 |