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 | 8.54% | -0.28% | -14.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.60% | -0.03% | -1.09% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 4.80% | +0.57% | -1.09% | |
| 4 | SPGI | S&p Global INC | 株式-金融 | 4.67% | -0.59% | -1.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.32% | +0.95% | -1.09% | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.84% | -0.34% | -1.09% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.64% | -0.25% | -1.09% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.57% | -0.56% | -1.09% | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 3.33% | -0.67% | -1.09% | |
| 10 | BLK | Blackrock INC | 株式-金融 | 3.28% | -0.08% | -1.09% | |
| 11 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 3.14% | -1.70% | -1.09% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 3.07% | +0.15% | -1.09% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 2.91% | +0.86% | -1.09% | |
| 14 | UBER | Uber Technologies INC | 株式-資本財 | 2.75% | +0.21% | -1.09% | |
| 15 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.50% | +0.34% | -1.09% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 2.48% | +0.51% | -1.09% | |
| 17 | FERG | Ferguson Enterprises INC | 株式-資本財 | 2.44% | +0.32% | -1.09% | |
| 18 | AON | Aon plc | 株式-金融 | 2.42% | -0.02% | -1.09% | |
| 19 | EFX | Equifax INC | 株式-資本財 | 2.42% | +0.12% | -1.08% | |
| 20 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 2.37% | -0.94% | -1.26% | |
| 21 | CME | Cme Group INC | 株式-金融 | 2.32% | +0.40% | -1.09% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.31% | -0.23% | -1.08% | |
| 23 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.19% | -0.21% | -1.09% | |
| 24 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.07% | -0.33% | -1.09% | |
| 25 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.02% | -0.43% | +27.30% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.94% | -0.54% | +16.77% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 1.92% | +0.11% | -1.09% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.91% | -0.30% | +12.42% | |
| 29 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.71% | +0.59% | -1.09% | |
| 30 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.71% | +0.19% | -1.11% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.32% | +0.34% | -1.08% | |
| 32 | ENTG | Entegris INC | 株式-IT | 1.24% | +0.57% | -1.06% | |
| 33 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.18% | +0.29% | +71.19% | |
| 34 | MCO | Moody's CORP | 株式-金融 | 1.16% | -0.09% | -1.09% | |
| 35 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.16% | +0.05% | -1.06% | |
| 36 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.97% | — | -1.10% | |
| 37 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.67% | -0.33% | — | |
| 38 | ECL | Ecolab INC | 株式-素材 | 0.12% | — | -92.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.09% | 減少 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | -1.09% | 減少 |
| 3 | IQV | Iqvia Holdings INC | +0.6% | +27.30% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.09% | 減少 |
| 5 | TCOM | Trip.com Group Ltd-adr | +0.5% | +12.42% | 増加 |
| 6 | TME | Tencent Music Entertainm-adr | +0.3% | -1.26% | 減少 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.08% | 減少 |
| 8 | ORCL | Oracle CORP | +0.2% | -1.08% | 減少 |
| 9 | FAST | Fastenal Co | +0.2% | -1.09% | 減少 |
| 10 | TW | Tradeweb Markets Inc-class A | +0.2% | +71.19% | 増加 |
| 11 | CBRE | Cbre Group INC - A | +0.2% | -1.09% | 減少 |
| 12 | AMAT | Applied Materials INC | +0.2% | -1.09% | 減少 |
| 13 | BLK | Blackrock INC | +0.2% | -1.09% | 減少 |
| 14 | ENTG | Entegris INC | +0.1% | -1.06% | 減少 |
| 15 | A | Agilent Technologies INC | +0.1% | -1.09% | 減少 |
| 16 | LYV | Live Nation Entertainment In | +0.1% | -1.09% | 減少 |
| 17 | ADBE | Adobe INC | 0% | +16.77% | 増加 |
| 18 | SSNC | Ss&c Technologies Holdings | 0% | -1.09% | 減少 |
| 19 | UBER | Uber Technologies INC | 0% | -1.09% | 減少 |
| 20 | YUM | Yum! Brands INC | -0.1% | -1.11% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.1% | -1.09% | 減少 |
| 22 | FERG | Ferguson Enterprises INC | -0.1% | -1.09% | 減少 |
| 23 | ADI | Analog Devices INC | -0.1% | -1.09% | 減少 |
| 24 | ZTS | Zoetis INC | -0.1% | -1.10% | 減少 |
| 25 | MCO | Moody's CORP | -0.1% | -1.09% | 減少 |
| 26 | AON | Aon plc | -0.2% | -1.09% | 減少 |
| 27 | EFX | Equifax INC | -0.2% | -1.08% | 減少 |
| 28 | AVGO | Broadcom INC | -0.2% | -14.25% | 減少 |
| 29 | CME | Cme Group INC | -0.2% | -1.09% | 減少 |
| 30 | CP | Canadian Pacific Kansas City | -0.2% | -1.09% | 減少 |
| 31 | ALC | Alcon Inc. | -0.3% | -1.06% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.4% | -1.09% | 減少 |
| 33 | AMT | American Tower CORP | -0.4% | -1.09% | 減少 |
| 34 | ICE | Intercontinental Exchange In | -0.5% | -1.09% | 減少 |
| 35 | FLUT | Flutter Entertainment plc | -0.6% | -1.09% | 減少 |
| 36 | SPGI | S&p Global INC | -0.7% | -1.09% | 減少 |
| 37 | ECL | Ecolab INC | -1.6% | -92.83% | 減少 |
| 38 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新規購入 |
| 39 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |