CIK: 0001569758
申告総資産額
$73.9億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.68% | -1.81% | -9.13% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.93% | +3.56% | +18.88% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.16% | -0.42% | +10.89% | |
| 4 | CNC | Centene CORP | 株式-ヘルスケア | 4.78% | -0.45% | EXIT | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 4.46% | -0.52% | -5.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.43% | -2.75% | -10.00% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.25% | +0.36% | -1.13% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 3.85% | +0.88% | +31.73% | |
| 9 | SNPS | Synopsys INC | 株式-IT | 3.81% | -0.30% | EXIT | |
| 10 | AVGO | Broadcom INC | 株式-IT | 3.68% | -0.33% | +44.37% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 3.59% | -0.08% | -1.81% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 3.04% | +0.11% | -0.31% | |
| 13 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.00% | -0.78% | +21.28% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.72% | — | +47.11% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.13% | -0.91% | -0.98% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.03% | -0.05% | +23.36% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.86% | -1.07% | +10.60% | |
| 18 | EFX | Equifax INC | 株式-資本財 | 1.52% | — | +714.85% | |
| 19 | XYZ | Block INC | 株式-金融 | 1.50% | +0.95% | -16.75% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.45% | -0.66% | EXIT | |
| 21 | PH | Parker Hannifin CORP | 株式-資本財 | 1.45% | — | +9.71% | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 1.43% | -1.09% | -1.96% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | -2.55% | +176.86% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.30% | -0.54% | +2.18% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.29% | -0.68% | +182.57% | |
| 26 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.27% | -0.51% | EXIT | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.27% | +0.08% | -6.20% | |
| 28 | GE | General Electric | 株式-資本財 | 1.25% | — | +16.24% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.08% | — | +68.51% | |
| 30 | NOW | Servicenow INC | 株式-IT | 1.06% | +0.92% | -31.97% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.95% | -1.21% | EXIT | |
| 32 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.66% | +1.14% | -8.56% | |
| 33 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.65% | — | +1.13% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.62% | +0.76% | +7.60% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | +0.21% | -17.93% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.57% | — | +68.15% | |
| 37 | AKX | Ansys INC | 株式-その他 | 0.54% | — | +13.52% | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.50% | — | -49.90% | |
| 39 | SE | Sea Ltd-adr | 株式-通信サービス | 0.48% | +0.13% | -14.86% | |
| 40 | NEM | Newmont CORP | 株式-素材 | 0.47% | — | -9.09% | |
| 41 | BNTX | Biontech Se-adr | 株式-その他 | 0.40% | — | +18.34% | |
| 42 | KLAC | Kla CORP | 株式-IT | 0.36% | — | +17725.00% | |
| 43 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.33% | +0.39% | +68.50% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | +635.06% | |
| 45 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.32% | — | +1502.49% | |
| 46 | NVT | nVent Electric plc | 株式-資本財 | 0.32% | — | +123.43% | |
| 47 | VTMX | CORP Inmobiliaria Vesta-adr | 株式-その他 | 0.30% | — | -2.64% | |
| 48 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.29% | — | +3.38% | |
| 49 | CRS | Carpenter Technology | 株式-資本財 | 0.29% | -0.25% | EXIT | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.27% | — | -1.76% |