CIK: 0001114928
申告総資産額
$23.5億
| # | 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 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 11.08% | -0.99% | -4.37% | |
| 2 | MTD | Mettler-toledo International | 株式-ヘルスケア | 10.63% | -0.05% | -0.41% | |
| 3 | ✓ | CME Group Inc. | 株式-その他 | 10.03% | +1.63% | +0.12% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 9.91% | -1.00% | +3.17% | |
| 5 | ✓ | American Express Company | 株式-その他 | 7.39% | — | -14.63% | |
| 6 | ✓ | Visa Inc. | 株式-その他 | 6.74% | -0.45% | +1.55% | |
| 7 | WAB | Wabtec CORP | 株式-資本財 | 6.36% | +0.02% | +4.54% | |
| 8 | RHT1EUR | Red Hat INC | 株式-その他 | 5.02% | — | +8.65% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.72% | — | +4.74% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.34% | — | +6.90% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 3.21% | — | +26.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.06% | -0.65% | +9476.05% | |
| 13 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.83% | — | -0.38% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.58% | +0.26% | — | |
| 15 | ✓ | Air Lease CORP | 株式-その他 | 2.40% | — | +8.97% | |
| 16 | SGSOY | Sgs Sa-unsponsored Adr | 株式-その他 | 2.27% | — | -4.15% | |
| 17 | ✓ | Core Laboratories Inc. | 株式-その他 | 1.35% | — | -2.97% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | -0.20% | -1.18% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | +0.07% | +1.98% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.61% | — | -71.30% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | +0.01% | -61.83% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.51% | +0.09% | -6.11% | |
| 24 | MMM | 3m Co | 株式-資本財 | 0.49% | — | -0.89% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.48% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.40% | +0.09% | -0.36% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | -0.03% | +0.65% | |
| 28 | XLNXEUR | Xilinx INC | 株式-その他 | 0.26% | — | — | |
| 29 | SM | Sm Energy Co | 株式-エネルギー | 0.17% | +0.01% | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | +0.02% | — | |
| 31 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.15% | +0.01% | +1.33% | |
| 32 | HUBB | Hubbell INC | 株式-資本財 | 0.12% | +0.03% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | — | +27.49% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.10% | — | +100.00% | |
| 35 | FTV | Fortive CORP | 株式-IT | 0.09% | — | +1.00% | |
| 36 | MXIM | Maxim Integrated Products | 株式-その他 | 0.08% | — | — | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.08% | -0.01% | +96.84% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.08% | — | +13.24% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.07% | -1.20% | -2.58% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.06% | — | +105.40% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | — | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.05% | -0.01% | EXIT | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.05% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.05% | — | +24.32% | |
| 45 | VFC | Vf CORP | 株式-一般消費財 | 0.05% | — | -20.83% | |
| 46 | FIS | Fidelity National Info Serv | 株式-IT | 0.05% | -0.01% | — | |
| 47 | ✓ | Reata Pharmaceuticals Inc Cl A | 株式-その他 | 0.04% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.04% | — | +65.80% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.04% | — | +7.62% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.04% | — | +36.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +9476.05% | 増加 |
| 2 | ✓ | IDEXX Laboratories, Inc. | +1.5% | -4.37% | 減少 |
| 3 | RHT1EUR | Red Hat INC | +1% | +8.65% | 増加 |
| 4 | ECL | Ecolab INC | +0.6% | +26.39% | 増加 |
| 5 | MTD | Mettler-toledo International | +0.5% | -0.41% | 減少 |
| 6 | ✓ | Visa Inc. | +0.4% | +1.55% | 増加 |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +6.90% | 増加 |
| 8 | ✓ | Air Lease CORP | +0.3% | +8.97% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +4.74% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | -0.36% | 減少 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +100.00% | 増加 |
| 12 | MA | Mastercard INC - A | 0% | +96.84% | 増加 |
| 13 | TJX | Tjx Companies INC | 0% | +105.40% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +27.49% | 増加 |
| 15 | MRK | Merck & Co. INC. | 0% | +1.98% | 増加 |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | +65.80% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +24.32% | 増加 |
| 18 | PG | Procter & Gamble Co/the | 0% | +36.62% | 増加 |
| 19 | ADBE | Adobe INC | 0% | — | 変化なし |
| 20 | DHR | Danaher CORP | — | +0.65% | 増加 |
| 21 | MXIM | Maxim Integrated Products | — | — | 変化なし |
| 22 | MMM | 3m Co | 0% | -0.89% | 減少 |
| 23 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 変化なし |
| 24 | VFC | Vf CORP | 0% | -20.83% | 減少 |
| 25 | IONS | Ionis Pharmaceuticals INC | 0% | +1.33% | 増加 |
| 26 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 27 | XLNXEUR | Xilinx INC | 0% | — | 変化なし |
| 28 | SM | Sm Energy Co | -0.1% | — | 変化なし |
| 29 | GILD | Gilead Sciences INC | -0.1% | -6.11% | 減少 |
| 30 | SGSOY | Sgs Sa-unsponsored Adr | -0.2% | -4.15% | 減少 |
| 31 | ✓ | Variant Perception Cycle Aware | -0.2% | -0.38% | 減少 |
| 32 | ✓ | Core Laboratories Inc. | -0.2% | -2.97% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -1.18% | 減少 |
| 34 | INTC | Intel CORP | -0.2% | — | 変化なし |
| 35 | ✓ | CME Group Inc. | -0.5% | +0.12% | 増加 |
| 36 | ADP | Automatic Data Processing | -0.6% | +3.17% | 増加 |
| 37 | WAB | Wabtec CORP | -0.7% | +4.54% | 増加 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -61.83% | 減少 |
| 39 | NSRGY | Nestle Sa-spons Adr | -1.5% | -71.30% | 減少 |
| 40 | ✓ | American Express Company | -2.4% | -14.63% | 減少 |
| 41 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 43 | ✓ | Reata Pharmaceuticals Inc Cl A | — | NEW | 新規購入 |
| 44 | WMT | Walmart INC | — | NEW | 新規購入 |
| 45 | VREX | Varex Imaging CORP | — | NEW | 新規購入 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 47 | ✓ | Dentsply Sirona INC | — | NEW | 新規購入 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 49 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 50 | CELG | Celgene CORP | — | NEW | 新規購入 |