CIK: 0001426319
申告総資産額
$51.0億
上位200銘柄を表示中（全233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 | 7.42% | -2.00% | -2.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.65% | -0.17% | -0.98% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.60% | -0.12% | -0.69% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 3.86% | -0.55% | -1.95% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 3.60% | -0.09% | -11.81% | |
| 6 | ✓ | Chubb Limited | 株式-その他 | 3.51% | — | -2.01% | |
| 7 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.42% | — | -2.92% | |
| 8 | BALL | Ball CORP | 株式-一般消費財 | 3.21% | — | -36.67% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 3.16% | — | +51.64% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 2.94% | — | +0.66% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.93% | — | -2.77% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | -0.41% | -0.18% | |
| 13 | ✓ | 株式-その他 | 2.77% | — | -1.76% | ||
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.71% | — | +0.53% | |
| 15 | CDK | Cdk Global INC | 株式-その他 | 2.68% | — | +8.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.63% | -0.25% | -3.16% | |
| 17 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.54% | — | -0.64% | |
| 18 | ✓ | Gen Digital Inc. | 株式-その他 | 2.50% | — | +38.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.09% | +0.01% | -1.15% | |
| 20 | AON | Aon plc | 株式-金融 | 2.02% | — | +257.39% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.00% | — | -1.33% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.67% | — | -2.42% | |
| 23 | ✓ | Berry Plastics Group | 株式-その他 | 1.50% | — | -1.29% | |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 1.37% | — | +370.14% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 1.29% | -0.09% | — | |
| 26 | C | Citigroup INC | 株式-金融 | 1.09% | — | -2.20% | |
| 27 | ✓ | Restaurant Brands Intl | 株式-その他 | 0.92% | — | -1.42% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | -2.23% | |
| 29 | DBX | Dropbox Inc-class A | 株式-IT | 0.56% | — | — | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.54% | — | -0.58% | |
| 31 | CME | Cme Group INC | 株式-金融 | 0.53% | — | +1.27% | |
| 32 | ✓ | SPDR Gold Shares | 株式-その他 | 0.53% | — | -1.19% | |
| 33 | ✓ | Brightview Holdings Inc. | 株式-その他 | 0.53% | — | +3.09% | |
| 34 | LHX | L3harris Technologies INC | 株式-資本財 | 0.50% | — | -5.02% | |
| 35 | PTC | Ptc INC | 株式-IT | 0.50% | — | +0.91% | |
| 36 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.48% | — | +0.34% | |
| 37 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.48% | — | +1.22% | |
| 38 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.47% | — | +2.53% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.47% | -0.46% | +1.60% | |
| 40 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.46% | — | -2.24% | |
| 41 | ✓ | Mastercard Incorporated | 株式-その他 | 0.46% | — | +1.87% | |
| 42 | IHS | Ihs Markit LTD | 株式-その他 | 0.43% | — | +1.92% | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.41% | — | +23.01% | |
| 44 | FNV | Franco-nevada CORP | 株式-素材 | 0.41% | +0.17% | +6.81% | |
| 45 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.41% | — | +1.72% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.36% | — | -1.08% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.34% | — | +0.55% | |
| 48 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.34% | — | -25.11% | |
| 49 | MSGN | Msg Networks Inc- A | 株式-その他 | 0.33% | — | — | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.32% | — | -3.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.4% | +257.39% | 増加 |
| 2 | ✓ | Intercontinental Exchange, Inc. | +1.1% | +51.64% | 増加 |
| 3 | TRHCEUR | Tabula Rasa Healthcare INC | +1.1% | +370.14% | 増加 |
| 4 | ✓ | Gen Digital Inc. | +1% | +38.96% | 増加 |
| 5 | ✓ | +0.5% | -1.76% | 減少 | |
| 6 | ✓ | Chubb Limited | +0.4% | -2.01% | 減少 |
| 7 | CCK | Crown Holdings INC | +0.3% | -2.92% | 減少 |
| 8 | ✓ | J P Morgan Chase And Co | +0.3% | -0.64% | 減少 |
| 9 | CDK | Cdk Global INC | +0.3% | +8.80% | 増加 |
| 10 | C | Citigroup INC | +0.2% | -2.20% | 減少 |
| 11 | QVCAUSD | Qurate Retail Inc-series A | +0.2% | +23.01% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.18% | 減少 |
| 13 | PTC | Ptc INC | +0.1% | +0.91% | 増加 |
| 14 | ✓ | Brightview Holdings Inc. | +0.1% | +3.09% | 増加 |
| 15 | ✓ | Alphatec Holdings INC | +0.1% | — | 変化なし |
| 16 | HD | Home Depot INC | +0.1% | +102.66% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -3.16% | 減少 |
| 18 | AVGO | Broadcom INC | 0% | +1.60% | 増加 |
| 19 | ✓ | Berry Plastics Group | 0% | -1.29% | 減少 |
| 20 | IHS | Ihs Markit LTD | 0% | +1.92% | 増加 |
| 21 | IQV | Iqvia Holdings INC | 0% | +1.72% | 増加 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.58% | 減少 |
| 23 | CME | Cme Group INC | 0% | +1.27% | 増加 |
| 24 | AAPL | Apple INC | 0% | -0.98% | 減少 |
| 25 | FISV | Fiserv INC | -0.1% | +0.66% | 増加 |
| 26 | ALL | Allstate CORP | -0.1% | -32.53% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -2.77% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.15% | 減少 |
| 29 | WPM | Wheaton Precious Metals CORP | -0.1% | +2.53% | 増加 |
| 30 | BDX | Becton Dickinson And Co | -0.2% | +0.53% | 増加 |
| 31 | ✓ | PayPal Holdings, Inc. | -0.2% | -35.68% | 減少 |
| 32 | CMD | Cantel Medical CORP | -0.2% | -88.84% | 減少 |
| 33 | DPZ | Domino's Pizza INC | -0.2% | -25.11% | 減少 |
| 34 | ORCL | Oracle CORP | -0.3% | -1.95% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.5% | -0.69% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.8% | -2.07% | 減少 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -2.42% | 減少 |
| 38 | DHR | Danaher CORP | -0.9% | -11.81% | 減少 |
| 39 | BALL | Ball CORP | -1.9% | -36.67% | 減少 |
| 40 | ✓ | Prologis, Inc. | — | EXIT | 全売却 |
| 41 | PLD | Prologis INC | — | NEW | 新規購入 |
| 42 | DBX | Dropbox Inc-class A | — | NEW | 新規購入 |
| 43 | MSGN | Msg Networks Inc- A | — | NEW | 新規購入 |
| 44 | STRA | Strategic Education INC | — | NEW | 新規購入 |
| 45 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 46 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 48 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 49 | INSP | Inspire Medical Systems INC | — | EXIT | 全売却 |
| 50 | SNAP | Snap INC - A | — | EXIT | 全売却 |