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 | 6.50% | -0.59% | -10.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.56% | -0.03% | -6.93% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.42% | -0.28% | -7.08% | |
| 4 | EFX | Equifax INC | 株式-資本財 | 3.83% | +0.12% | -7.06% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.69% | -0.23% | -6.98% | |
| 6 | ADI | Analog Devices INC | 株式-IT | 3.68% | +0.86% | -6.83% | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.56% | -0.21% | -6.96% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 3.55% | -0.67% | -6.89% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.48% | +0.15% | -6.88% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 3.48% | +0.11% | -6.97% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.22% | -0.25% | -6.90% | |
| 12 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.07% | -0.34% | -6.81% | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 2.98% | — | +9.16% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.94% | — | -17.24% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.84% | — | +8.31% | |
| 16 | VRSN | Verisign INC | 株式-IT | 2.74% | — | -7.01% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 2.71% | — | -7.04% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.60% | +0.95% | -7.04% | |
| 19 | BC | Brunswick CORP | 株式-一般消費財 | 2.54% | — | -6.97% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.48% | — | -7.02% | |
| 21 | CME | Cme Group INC | 株式-金融 | 2.40% | +0.40% | -6.97% | |
| 22 | AON | Aon plc | 株式-金融 | 2.39% | -0.02% | -6.89% | |
| 23 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.31% | -0.43% | +9.87% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.26% | — | -11.99% | |
| 25 | FAST | Fastenal Co | 株式-資本財 | 2.26% | +0.51% | -6.89% | |
| 26 | TNET | Trinet Group INC | 株式-その他 | 2.20% | — | -7.06% | |
| 27 | ADSK | Autodesk INC | 株式-IT | 2.07% | — | -6.83% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 2.05% | -0.56% | -6.78% | |
| 29 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.94% | -0.33% | -6.79% | |
| 30 | ENTG | Entegris INC | 株式-IT | 1.86% | +0.57% | -6.98% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.73% | — | -6.78% | |
| 32 | MCO | Moody's CORP | 株式-金融 | 1.33% | -0.09% | -6.97% | |
| 33 | CACC | Credit Acceptance CORP | 株式-その他 | 1.13% | — | -7.07% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.13% | +0.57% | -7.02% | |
| 35 | AWI | Armstrong World Industries | 株式-資本財 | 0.93% | — | +2.67% | |
| 36 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 0.79% | — | — | |
| 37 | PRI | Primerica INC | 株式-金融 | 0.74% | — | -25.43% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.62% | — | — |