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 | 6.40% | -0.59% | -0.49% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 5.44% | +0.86% | -0.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | -0.03% | -0.42% | |
| 4 | FIS | Fidelity National Info Serv | 株式-IT | 4.28% | — | -0.47% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.22% | -0.25% | -0.42% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 3.81% | +0.15% | -0.48% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.79% | -0.28% | -0.68% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 3.69% | — | -0.60% | |
| 9 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.64% | -0.21% | -0.60% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.61% | — | -0.32% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 3.55% | — | -0.56% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 3.48% | +0.11% | -0.49% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.37% | -0.23% | -0.49% | |
| 14 | EFX | Equifax INC | 株式-資本財 | 3.30% | +0.12% | -0.34% | |
| 15 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.14% | -0.34% | -0.93% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.07% | +0.95% | -0.61% | |
| 17 | ADSK | Autodesk INC | 株式-IT | 2.93% | — | -0.44% | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 2.52% | -0.67% | -0.89% | |
| 19 | CME | Cme Group INC | 株式-金融 | 2.48% | +0.40% | -0.95% | |
| 20 | TNET | Trinet Group INC | 株式-その他 | 2.42% | — | -0.53% | |
| 21 | VRSN | Verisign INC | 株式-IT | 2.39% | — | -0.45% | |
| 22 | BC | Brunswick CORP | 株式-一般消費財 | 2.34% | — | -0.45% | |
| 23 | FAST | Fastenal Co | 株式-資本財 | 2.24% | +0.51% | -0.47% | |
| 24 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.24% | -0.33% | -0.44% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.23% | — | -0.99% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.20% | — | -0.54% | |
| 27 | AON | Aon plc | 株式-金融 | 2.20% | -0.02% | -0.65% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.09% | — | -0.51% | |
| 29 | ENTG | Entegris INC | 株式-IT | 1.88% | +0.57% | -0.49% | |
| 30 | MCO | Moody's CORP | 株式-金融 | 1.29% | -0.09% | -0.71% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.13% | +0.57% | -0.40% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.56% | -0.44% | |
| 33 | PRI | Primerica INC | 株式-金融 | 1.05% | — | -1.01% | |
| 34 | CACC | Credit Acceptance CORP | 株式-その他 | 0.74% | — | -1.60% | |
| 35 | AWI | Armstrong World Industries | 株式-資本財 | 0.69% | — | -1.89% | |
| 36 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.67% | — | -1.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | -0.49% | 減少 |
| 2 | AMAT | Applied Materials INC | +0.6% | -0.89% | 減少 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.61% | 減少 |
| 4 | CBRE | Cbre Group INC - A | +0.5% | -0.93% | 減少 |
| 5 | ADSK | Autodesk INC | +0.5% | -0.44% | 減少 |
| 6 | TNET | Trinet Group INC | +0.4% | -0.53% | 減少 |
| 7 | BC | Brunswick CORP | +0.3% | -0.45% | 減少 |
| 8 | EFX | Equifax INC | +0.3% | -0.34% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.42% | 減少 |
| 10 | AVGO | Broadcom INC | +0.3% | -0.68% | 減少 |
| 11 | ENTG | Entegris INC | +0.3% | -0.49% | 減少 |
| 12 | A | Agilent Technologies INC | +0.2% | -0.60% | 減少 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | -0.44% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | 減少 |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.40% | 減少 |
| 16 | ICE | Intercontinental Exchange In | +0.1% | -0.48% | 減少 |
| 17 | GRA1EUR | Wr Grace & Co | +0.1% | -1.96% | 減少 |
| 18 | PRI | Primerica INC | +0.1% | -1.01% | 減少 |
| 19 | AWI | Armstrong World Industries | 0% | -1.89% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.1% | -0.44% | 減少 |
| 21 | FAST | Fastenal Co | -0.1% | -0.47% | 減少 |
| 22 | CACC | Credit Acceptance CORP | -0.1% | -1.60% | 減少 |
| 23 | CME | Cme Group INC | -0.1% | -0.95% | 減少 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.42% | 減少 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -0.99% | 減少 |
| 26 | ECL | Ecolab INC | -0.1% | -0.56% | 減少 |
| 27 | VRSN | Verisign INC | -0.2% | -0.45% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.51% | 減少 |
| 29 | MCO | Moody's CORP | -0.2% | -0.71% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.49% | 減少 |
| 31 | AON | Aon plc | -0.2% | -0.65% | 減少 |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -0.60% | 減少 |
| 33 | ZTS | Zoetis INC | -0.4% | -0.32% | 減少 |
| 34 | FIS | Fidelity National Info Serv | -0.7% | -0.47% | 減少 |
| 35 | AMT | American Tower CORP | -0.7% | -0.49% | 減少 |
| 36 | SPGI | S&p Global INC | -1.5% | -0.49% | 減少 |