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 | 11.94% | -0.99% | -5.69% | |
| 2 | ✓ | CME Group Inc. | 株式-その他 | 10.62% | +1.63% | -0.22% | |
| 3 | MTD | Mettler-toledo International | 株式-ヘルスケア | 9.38% | -0.05% | -0.53% | |
| 4 | ✓ | Visa Inc. | 株式-その他 | 8.47% | -0.45% | -0.58% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 8.09% | -1.00% | +0.02% | |
| 6 | WAB | Wabtec CORP | 株式-資本財 | 6.39% | +0.02% | +1.03% | |
| 7 | RHT1EUR | Red Hat INC | 株式-その他 | 5.91% | — | +0.23% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.78% | +2.15% | +1.36% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.31% | -0.65% | +1.35% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 4.94% | — | +0.94% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.32% | — | -1.22% | |
| 12 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.41% | — | -1.61% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.38% | +0.26% | -0.76% | |
| 14 | ✓ | Air Lease CORP | 株式-その他 | 2.15% | — | +0.25% | |
| 15 | SGSOY | Sgs Sa-unsponsored Adr | 株式-その他 | 1.90% | — | -6.18% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 1.85% | — | — | |
| 17 | ✓ | American Express Company | 株式-その他 | 1.61% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | -0.20% | +1.86% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | +0.07% | -1.94% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.47% | +0.09% | +1.09% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.44% | — | — | |
| 23 | MMM | 3m Co | 株式-資本財 | 0.39% | — | — | |
| 24 | ✓ | Core Laboratories Inc. | 株式-その他 | 0.38% | — | -43.55% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.38% | +0.09% | — | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 0.36% | -0.03% | — | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 0.27% | — | — | |
| 28 | ✓ | Reata Pharmaceuticals Inc Cl A | 株式-その他 | 0.19% | — | -20.23% | |
| 29 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.16% | +0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | — | -2.92% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.11% | +0.02% | — | |
| 32 | SM | Sm Energy Co | 株式-エネルギー | 0.10% | +0.01% | -13.30% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.10% | -1.20% | — | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.10% | -0.01% | — | |
| 35 | FTV | Fortive CORP | 株式-IT | 0.09% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.09% | — | — | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.09% | -0.01% | EXIT | |
| 38 | MXIM | Maxim Integrated Products | 株式-その他 | 0.08% | — | — | |
| 39 | HUBB | Hubbell INC | 株式-資本財 | 0.07% | +0.03% | — | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | — | |
| 41 | VFC | Vf CORP | 株式-一般消費財 | 0.06% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.06% | — | +66.00% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.06% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.05% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.05% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.05% | — | — | |
| 47 | FIS | Fidelity National Info Serv | 株式-IT | 0.05% | -0.01% | — | |
| 48 | RVTY | Revvity INC | 株式-ヘルスケア | 0.03% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.03% | — | +86.86% | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.03% | — | -5.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +0.2% | -0.58% | 減少 |
| 2 | COST | Costco Wholesale CORP | +0.2% | +1.36% | 増加 |
| 3 | ADP | Automatic Data Processing | +0.2% | +0.02% | 増加 |
| 4 | ✓ | American Express Company | +0.2% | — | 変化なし |
| 5 | ECL | Ecolab INC | +0.2% | +0.94% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.22% | 減少 |
| 7 | ✓ | Reata Pharmaceuticals Inc Cl A | +0.1% | -20.23% | 減少 |
| 8 | AAPL | Apple INC | +0.1% | +1.09% | 増加 |
| 9 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 変化なし |
| 10 | XLNXEUR | Xilinx INC | 0% | — | 変化なし |
| 11 | AMZN | Amazon.com INC | 0% | +66.00% | 増加 |
| 12 | MRK | Merck & Co. INC. | 0% | -1.94% | 減少 |
| 13 | IONS | Ionis Pharmaceuticals INC | 0% | — | 変化なし |
| 14 | ✓ | Air Lease CORP | 0% | +0.25% | 増加 |
| 15 | IBM | Intl Business Machines CORP | 0% | +86.86% | 増加 |
| 16 | HUBB | Hubbell INC | 0% | — | 変化なし |
| 17 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 18 | ADBE | Adobe INC | 0% | — | 変化なし |
| 19 | DHR | Danaher CORP | — | — | 変化なし |
| 20 | GILD | Gilead Sciences INC | — | — | 変化なし |
| 21 | MMM | 3m Co | — | — | 変化なし |
| 22 | MSFT | Microsoft CORP | — | — | 変化なし |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.92% | 減少 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 25 | RVTY | Revvity INC | — | — | 変化なし |
| 26 | FTV | Fortive CORP | — | — | 変化なし |
| 27 | VFC | Vf CORP | — | — | 変化なし |
| 28 | CSCO | Cisco Systems INC | — | — | 変化なし |
| 29 | PLTEUR | Plantronics INC | — | — | 変化なし |
| 30 | SM | Sm Energy Co | 0% | -13.30% | 減少 |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | 変化なし |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 33 | MXIM | Maxim Integrated Products | 0% | — | 変化なし |
| 34 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 35 | XOM | Exxon Mobil CORP | 0% | +1.86% | 増加 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +1.35% | 増加 |
| 37 | WAB | Wabtec CORP | -0.1% | +1.03% | 増加 |
| 38 | ✓ | IDEXX Laboratories, Inc. | -0.2% | -5.69% | 減少 |
| 39 | ✓ | Variant Perception Cycle Aware | -0.3% | -1.61% | 減少 |
| 40 | SGSOY | Sgs Sa-unsponsored Adr | -0.3% | -6.18% | 減少 |
| 41 | INTC | Intel CORP | -0.4% | -0.76% | 減少 |
| 42 | MTD | Mettler-toledo International | -0.4% | -0.53% | 減少 |
| 43 | ✓ | Core Laboratories Inc. | -0.4% | -43.55% | 減少 |
| 44 | RHT1EUR | Red Hat INC | -0.5% | +0.23% | 増加 |
| 45 | ✓ | CME Group Inc. | -0.6% | -0.22% | 減少 |
| 46 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 49 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |