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 | 7.73% | -0.28% | +849.57% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 5.87% | -0.59% | -2.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.53% | -0.03% | -2.90% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 3.89% | -0.67% | -2.90% | |
| 5 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.60% | -0.34% | -2.90% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.52% | -0.56% | -2.89% | |
| 7 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 3.48% | -1.70% | +3827.76% | |
| 8 | ICE | Intercontinental Exchange In | 株式-金融 | 3.47% | +0.15% | -2.90% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.47% | -0.25% | -2.90% | |
| 10 | EFX | Equifax INC | 株式-資本財 | 3.28% | +0.12% | -2.90% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 3.23% | +0.86% | -23.26% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.18% | +0.95% | -2.90% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.02% | -0.23% | -2.90% | |
| 14 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.00% | -0.21% | -2.90% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.88% | +0.57% | -2.90% | |
| 16 | BLKCHF | Blackrock INC | 株式-その他 | 2.84% | — | -4.49% | |
| 17 | AON | Aon plc | 株式-金融 | 2.78% | -0.02% | +15.63% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 2.75% | +0.11% | -2.90% | |
| 19 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.67% | -0.43% | -2.90% | |
| 20 | CME | Cme Group INC | 株式-金融 | 2.25% | +0.40% | -2.94% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 2.14% | +0.51% | -2.90% | |
| 22 | FERG | Ferguson Enterprises INC | 株式-資本財 | 2.06% | +0.32% | — | |
| 23 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.05% | -0.33% | -2.94% | |
| 24 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.98% | +0.34% | -2.90% | |
| 25 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.94% | +0.59% | +9.15% | |
| 26 | UBER | Uber Technologies INC | 株式-資本財 | 1.85% | +0.21% | +65.17% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 1.80% | — | -2.90% | |
| 28 | CDW | Cdw Corp/de | 株式-IT | 1.77% | — | -2.91% | |
| 29 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.77% | -0.30% | +14.85% | |
| 30 | ADBE | Adobe INC | 株式-IT | 1.65% | -0.54% | +18.17% | |
| 31 | ENTG | Entegris INC | 株式-IT | 1.60% | +0.57% | -2.90% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.54% | — | -2.90% | |
| 33 | MCO | Moody's CORP | 株式-金融 | 1.37% | -0.09% | -2.90% | |
| 34 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.36% | -0.94% | +39.92% | |
| 35 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.22% | +0.19% | +3.76% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.95% | +0.34% | -2.94% | |
| 37 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.90% | +0.29% | -2.89% | |
| 38 | CACC | Credit Acceptance CORP | 株式-その他 | 0.62% | — | -2.94% |