CIK: 0001279936
申告総資産額
$150.5億
| # | 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 | SPGI | S&p Global INC | 株式-金融 | 7.86% | -0.59% | -1.16% | |
| 2 | FIS | Fidelity National Info Serv | 株式-IT | 4.99% | — | -1.00% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 4.82% | +0.86% | -1.12% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.32% | -0.25% | -1.14% | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 4.20% | +0.11% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.11% | -0.03% | -1.09% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.10% | — | -0.95% | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.04% | — | -1.14% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.70% | +0.15% | -1.19% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 3.68% | — | -1.04% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.58% | -0.23% | -1.21% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 3.54% | -0.28% | -1.02% | |
| 13 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.47% | -0.21% | -0.96% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 3.00% | +0.12% | -1.02% | |
| 15 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.65% | -0.34% | -0.99% | |
| 16 | CME | Cme Group INC | 株式-金融 | 2.57% | +0.40% | -1.00% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.56% | +0.95% | -1.00% | |
| 18 | VRSN | Verisign INC | 株式-IT | 2.54% | — | -1.17% | |
| 19 | ADSK | Autodesk INC | 株式-IT | 2.48% | — | -1.04% | |
| 20 | AON | Aon plc | 株式-金融 | 2.41% | -0.02% | -1.13% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.34% | — | -1.01% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 2.32% | +0.51% | -1.13% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.24% | — | -0.87% | |
| 24 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.09% | -0.33% | -1.41% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.07% | — | -0.86% | |
| 26 | BC | Brunswick CORP | 株式-一般消費財 | 2.02% | — | -1.28% | |
| 27 | TNET | Trinet Group INC | 株式-その他 | 2.00% | — | -0.82% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 1.95% | -0.67% | -1.10% | |
| 29 | ENTG | Entegris INC | 株式-IT | 1.63% | +0.57% | -1.44% | |
| 30 | MCO | Moody's CORP | 株式-金融 | 1.44% | -0.09% | -0.75% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.56% | -1.08% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.01% | +0.57% | -1.02% | |
| 33 | PRI | Primerica INC | 株式-金融 | 1.00% | — | -1.33% | |
| 34 | CACC | Credit Acceptance CORP | 株式-その他 | 0.82% | — | -1.22% | |
| 35 | AWI | Armstrong World Industries | 株式-資本財 | 0.73% | — | -0.92% | |
| 36 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.56% | — | -1.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.00% | 減少 |
| 2 | ZTS | Zoetis INC | +0.5% | -1.14% | 減少 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | -1.21% | 減少 |
| 4 | AVGO | Broadcom INC | +0.3% | -1.02% | 減少 |
| 5 | SPGI | S&p Global INC | +0.3% | -1.16% | 減少 |
| 6 | A | Agilent Technologies INC | +0.3% | -0.96% | 減少 |
| 7 | ENTG | Entegris INC | +0.3% | -1.44% | 減少 |
| 8 | FIS | Fidelity National Info Serv | +0.2% | -1.00% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.87% | 減少 |
| 10 | ICE | Intercontinental Exchange In | +0.1% | -1.19% | 減少 |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.02% | 減少 |
| 12 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.95% | 減少 |
| 13 | AON | Aon plc | +0.1% | -1.13% | 減少 |
| 14 | SSNC | Ss&c Technologies Holdings | 0% | -1.41% | 減少 |
| 15 | MCO | Moody's CORP | 0% | -0.75% | 減少 |
| 16 | FAST | Fastenal Co | — | -1.13% | 減少 |
| 17 | CBRE | Cbre Group INC - A | 0% | -0.99% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.86% | 減少 |
| 19 | MSFT | Microsoft CORP | 0% | -1.08% | 減少 |
| 20 | CME | Cme Group INC | -0.1% | -1.00% | 減少 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -1.14% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.09% | 減少 |
| 23 | PRI | Primerica INC | -0.1% | -1.33% | 減少 |
| 24 | AMAT | Applied Materials INC | -0.1% | -1.10% | 減少 |
| 25 | AWI | Armstrong World Industries | -0.1% | -0.92% | 減少 |
| 26 | TNET | Trinet Group INC | -0.2% | -0.82% | 減少 |
| 27 | VRSN | Verisign INC | -0.2% | -1.17% | 減少 |
| 28 | ECL | Ecolab INC | -0.2% | -1.04% | 減少 |
| 29 | GRA1EUR | Wr Grace & Co | -0.2% | -1.17% | 減少 |
| 30 | BDX | Becton Dickinson And Co | -0.2% | -1.01% | 減少 |
| 31 | ADSK | Autodesk INC | -0.2% | -1.04% | 減少 |
| 32 | CACC | Credit Acceptance CORP | -0.2% | -1.22% | 減少 |
| 33 | BC | Brunswick CORP | -0.3% | -1.28% | 減少 |
| 34 | EFX | Equifax INC | -0.5% | -1.02% | 減少 |
| 35 | ADI | Analog Devices INC | -0.5% | -1.12% | 減少 |
| 36 | AMT | American Tower CORP | -0.5% | -1.06% | 減少 |