CIK: 0001537014
申告総資産額
$192.5億
上位200銘柄を表示中（全711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 | MSFT | Microsoft CORP | 株式-IT | 5.94% | -1.10% | -19.40% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.92% | +0.07% | -19.43% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.61% | +0.16% | -9.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.57% | -0.08% | -21.00% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.76% | — | +2.94% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.67% | — | -10.19% | |
| 7 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.59% | — | -12.43% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.53% | +0.07% | -18.04% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 1.36% | -0.27% | -16.69% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | -0.01% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | -0.16% | -10.60% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.15% | -0.40% | -29.95% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | — | -30.89% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -0.14% | -1.25% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.01% | — | +1.45% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.24% | -5.08% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | +0.59% | |
| 18 | ADBE | Adobe INC | 株式-IT | 0.93% | — | -15.48% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.18% | -15.40% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | — | -26.80% | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 0.78% | — | +3.56% | |
| 22 | NOW | Servicenow INC | 株式-IT | 0.75% | — | +28.19% | |
| 23 | HO1 | Hologic INC | 株式-その他 | 0.74% | — | +0.80% | |
| 24 | SGENUSD | Seagen INC | 株式-その他 | 0.74% | — | -8.28% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.72% | -0.19% | +8.79% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.70% | — | -47.33% | |
| 27 | WM | Waste Management INC | 株式-資本財 | 0.69% | -0.17% | -10.72% | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 0.68% | — | -14.78% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.67% | -0.31% | -5.20% | |
| 30 | LRCXEUR | Lam Research CORP | 株式-IT | 0.63% | — | +689.22% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -27.94% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.61% | -0.24% | +0.28% | |
| 33 | ADSK | Autodesk INC | 株式-IT | 0.58% | — | -15.28% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 0.57% | — | -13.17% | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.56% | — | -9.54% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | -0.27% | +2.43% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | -22.83% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -21.99% | |
| 39 | ROK | Rockwell Automation INC | 株式-資本財 | 0.53% | — | +22.05% | |
| 40 | PTC | Ptc INC | 株式-IT | 0.51% | — | -3.07% | |
| 41 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.51% | -0.30% | -3.58% | |
| 42 | CDNS | Cadence Design Sys INC | 株式-IT | 0.51% | — | +17.31% | |
| 43 | EQIX | Equinix INC | 株式-不動産 | 0.50% | — | +7.58% | |
| 44 | WCN | Waste Connections INC | 株式-資本財 | 0.50% | — | -25.76% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.50% | — | -8.08% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.50% | — | -45.39% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.49% | -0.13% | +17.33% | |
| 48 | BIIB | Biogen INC | 株式-ヘルスケア | 0.48% | — | -21.71% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | -6.91% | |
| 50 | RY | Royal Bank Of Canada | 株式-金融 | 0.46% | — | -7.42% |