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 | AVGO | Broadcom INC | 株式-IT | 6.91% | -0.28% | -2.37% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 6.22% | -0.59% | -2.38% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 4.26% | +0.86% | -2.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.98% | -0.03% | -2.36% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.96% | -0.25% | -2.38% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 3.76% | -0.67% | -2.36% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.71% | -0.56% | -2.36% | |
| 8 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.38% | -0.21% | -2.40% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.35% | +0.15% | -2.36% | |
| 10 | EFX | Equifax INC | 株式-資本財 | 3.33% | +0.12% | -2.37% | |
| 11 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.24% | -0.34% | +13.09% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.13% | -0.23% | -2.41% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 3.08% | +0.11% | +14.53% | |
| 14 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.79% | -0.43% | -2.40% | |
| 15 | ADSK | Autodesk INC | 株式-IT | 2.77% | — | +35.06% | |
| 16 | TNET | Trinet Group INC | 株式-その他 | 2.66% | — | -2.47% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 2.65% | — | -2.51% | |
| 18 | CME | Cme Group INC | 株式-金融 | 2.59% | +0.40% | -2.36% | |
| 19 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 2.42% | — | +58.42% | |
| 20 | VRSN | Verisign INC | 株式-IT | 2.41% | — | -2.38% | |
| 21 | AON | Aon plc | 株式-金融 | 2.37% | -0.02% | -2.38% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 2.34% | +0.51% | -2.36% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.30% | +0.95% | -2.38% | |
| 24 | CDW | Cdw Corp/de | 株式-IT | 2.15% | — | -2.37% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.07% | +0.57% | -2.38% | |
| 26 | ENTG | Entegris INC | 株式-IT | 2.05% | +0.57% | -2.34% | |
| 27 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.03% | -0.33% | -2.35% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.87% | — | -2.36% | |
| 29 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.72% | +0.34% | +146.56% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.69% | — | -29.58% | |
| 31 | BC | Brunswick CORP | 株式-一般消費財 | 1.55% | — | -45.46% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.52% | -0.54% | -2.35% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.41% | — | -35.19% | |
| 34 | MCO | Moody's CORP | 株式-金融 | 1.36% | -0.09% | -2.40% | |
| 35 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.26% | +0.59% | +111.12% | |
| 36 | CACC | Credit Acceptance CORP | 株式-その他 | 0.89% | — | -2.41% | |
| 37 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.80% | +0.29% | +7.40% |