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 | 8.62% | -0.28% | -2.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.13% | -0.03% | +0.76% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 4.96% | -0.59% | +0.76% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.65% | +0.95% | +0.76% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 4.44% | +0.57% | +0.76% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 4.13% | -0.67% | +0.76% | |
| 7 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.88% | -0.34% | +0.76% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.70% | -0.25% | +0.76% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.30% | -0.56% | +0.76% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 3.18% | +0.86% | +0.76% | |
| 11 | BLK | Blackrock INC | 株式-金融 | 2.98% | -0.08% | +0.75% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 2.92% | +0.15% | +0.76% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.74% | -0.23% | +0.76% | |
| 14 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 2.63% | -1.70% | +0.75% | |
| 15 | FERG | Ferguson Enterprises INC | 株式-資本財 | 2.39% | +0.32% | +0.76% | |
| 16 | AON | Aon plc | 株式-金融 | 2.37% | -0.02% | +0.75% | |
| 17 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.37% | -0.43% | +0.74% | |
| 18 | CME | Cme Group INC | 株式-金融 | 2.32% | +0.40% | +0.76% | |
| 19 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.29% | -0.21% | +0.76% | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 2.27% | +0.21% | +0.76% | |
| 21 | ADBE | Adobe INC | 株式-IT | 2.19% | -0.54% | +15.69% | |
| 22 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.16% | +0.34% | +0.77% | |
| 23 | EFX | Equifax INC | 株式-資本財 | 2.02% | +0.12% | +0.76% | |
| 24 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.01% | -0.33% | +0.76% | |
| 25 | FAST | Fastenal Co | 株式-資本財 | 2.01% | +0.51% | +0.76% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.82% | -0.30% | +1.38% | |
| 27 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.77% | -0.94% | +1.39% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 1.74% | +0.11% | +0.81% | |
| 29 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.68% | +0.19% | +0.77% | |
| 30 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.68% | +0.59% | +0.81% | |
| 31 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.56% | +0.29% | +38.98% | |
| 32 | MCO | Moody's CORP | 株式-金融 | 1.23% | -0.09% | +0.77% | |
| 33 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.21% | +0.05% | +0.77% | |
| 34 | ENTG | Entegris INC | 株式-IT | 1.12% | +0.57% | +0.80% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.91% | -0.33% | +46.37% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.91% | +0.34% | +0.75% | |
| 37 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.71% | -0.06% | — |
| # | 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 | +1.5% | +0.76% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.8% | +0.76% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.76% | 増加 |
| 4 | TW | Tradeweb Markets Inc-class A | +0.4% | +38.98% | 増加 |
| 5 | IQV | Iqvia Holdings INC | +0.4% | +0.74% | 増加 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.76% | 増加 |
| 7 | SPGI | S&p Global INC | +0.3% | +0.76% | 増加 |
| 8 | ADI | Analog Devices INC | +0.3% | +0.76% | 増加 |
| 9 | ADBE | Adobe INC | +0.3% | +15.69% | 増加 |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.2% | +46.37% | 増加 |
| 11 | A | Agilent Technologies INC | +0.1% | +0.76% | 増加 |
| 12 | AVGO | Broadcom INC | +0.1% | -2.03% | 減少 |
| 13 | MCO | Moody's CORP | +0.1% | +0.77% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.76% | 増加 |
| 15 | ALC | Alcon Inc. | +0.1% | +0.77% | 増加 |
| 16 | CBRE | Cbre Group INC - A | 0% | +0.76% | 増加 |
| 17 | CME | Cme Group INC | — | +0.76% | 増加 |
| 18 | CP | Canadian Pacific Kansas City | 0% | +0.81% | 増加 |
| 19 | YUM | Yum! Brands INC | 0% | +0.77% | 増加 |
| 20 | AON | Aon plc | -0.1% | +0.75% | 増加 |
| 21 | FERG | Ferguson Enterprises INC | -0.1% | +0.76% | 増加 |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | +0.76% | 増加 |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.1% | +1.38% | 増加 |
| 24 | ENTG | Entegris INC | -0.1% | +0.80% | 増加 |
| 25 | ICE | Intercontinental Exchange In | -0.2% | +0.76% | 増加 |
| 26 | AMT | American Tower CORP | -0.2% | +0.81% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.3% | +0.76% | 増加 |
| 28 | BLK | Blackrock INC | -0.3% | +0.75% | 増加 |
| 29 | LYV | Live Nation Entertainment In | -0.3% | +0.77% | 増加 |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.4% | +0.76% | 増加 |
| 31 | EFX | Equifax INC | -0.4% | +0.76% | 増加 |
| 32 | ORCL | Oracle CORP | -0.4% | +0.75% | 増加 |
| 33 | FAST | Fastenal Co | -0.5% | +0.76% | 増加 |
| 34 | UBER | Uber Technologies INC | -0.5% | +0.76% | 増加 |
| 35 | FLUT | Flutter Entertainment plc | -0.5% | +0.75% | 増加 |
| 36 | TME | Tencent Music Entertainm-adr | -0.6% | +1.39% | 増加 |
| 37 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 38 | LPLA | Lpl Financial Holdings INC | — | NEW | 新規購入 |
| 39 | ECL | Ecolab INC | — | EXIT | 全売却 |