CIK: 0001631562
申告総資産額
$62.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.24% | -0.44% | +231.75% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.96% | — | +0.50% | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 2.73% | -0.28% | +5.04% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.62% | +0.13% | +0.44% | |
| 5 | ADBE | Adobe INC | 株式-IT | 2.55% | — | +18.35% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 2.37% | — | -7.04% | |
| 7 | CME | Cme Group INC | 株式-金融 | 2.32% | -0.14% | +23.47% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 2.31% | +0.16% | +0.44% | |
| 9 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.28% | — | +23.91% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.18% | +0.04% | +0.31% | |
| 11 | INTU | Intuit INC | 株式-IT | 2.17% | +0.14% | +9.12% | |
| 12 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.16% | +0.18% | -6.99% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.14% | -0.02% | +0.41% | |
| 14 | TRU | Transunion | 株式-金融 | 2.13% | -0.13% | +22.78% | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 2.12% | — | +0.45% | |
| 16 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.09% | — | +0.45% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.05% | — | +0.30% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 2.04% | -0.01% | -6.72% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.00% | — | -13.31% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | +1.40% | -2.00% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | +0.27% | -23.92% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.80% | — | -8.22% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.80% | — | +32.08% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.78% | +0.16% | -0.43% | |
| 25 | AKX | Ansys INC | 株式-その他 | 1.76% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.73% | -0.13% | +9.71% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.70% | — | +6.56% | |
| 28 | ROP | Roper Technologies INC | 株式-IT | 1.69% | -0.27% | +0.31% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | — | +8.82% | |
| 30 | AME | Ametek INC | 株式-資本財 | 1.61% | +0.11% | -16.34% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 1.60% | — | +0.51% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.57% | -0.02% | -10.40% | |
| 33 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.55% | — | +0.64% | |
| 34 | IEX | Idex CORP | 株式-資本財 | 1.52% | — | -16.29% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.47% | +0.01% | +1.26% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.44% | — | +0.45% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.43% | +0.10% | -9.16% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.40% | -0.31% | -4.84% | |
| 39 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.40% | — | +1.23% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | — | -14.09% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | +0.47% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 1.38% | +0.20% | +31.93% | |
| 43 | IR | Ingersoll-rand INC | 株式-資本財 | 1.37% | -0.24% | -9.48% | |
| 44 | SNPS | Synopsys INC | 株式-IT | 1.29% | -0.44% | +0.45% | |
| 45 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.26% | -0.31% | +29.32% | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 1.25% | -0.12% | +13.07% | |
| 47 | ACN | Accenture plc | 株式-IT | 1.22% | — | +0.47% | |
| 48 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.21% | -0.19% | -10.90% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | +1.99% | NEW | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 1.14% | -0.12% | +0.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +1.8% | NEW | 新規購入 |
| 2 | ISRG | Intuitive Surgical INC | +1% | NEW | 新規購入 |
| 3 | NVDA | Nvidia CORP | +0.7% | NEW | 新規購入 |
| 4 | ADBE | Adobe INC | +0.7% | +18.35% | 増加 |
| 5 | AVGO | Broadcom INC | +0.5% | +31.93% | 増加 |
| 6 | NKE | Nike INC -cl B | +0.5% | +6.56% | 増加 |
| 7 | ICLR | ICON Public Limited Company | +0.4% | +23.91% | 増加 |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +5.04% | 増加 |
| 9 | MA | Mastercard INC - A | +0.3% | +0.41% | 増加 |
| 10 | ILMN | Illumina INC | +0.3% | +38.29% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.3% | +0.45% | 増加 |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.2% | +0.44% | 増加 |
| 13 | ZTS | Zoetis INC | +0.2% | +29.32% | 増加 |
| 14 | CME | Cme Group INC | +0.2% | +23.47% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +0.31% | 増加 |
| 16 | SBUX | Starbucks CORP | +0.2% | +0.30% | 増加 |
| 17 | TRU | Transunion | +0.2% | +22.78% | 増加 |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | +32.08% | 増加 |
| 19 | ROP | Roper Technologies INC | +0.2% | +0.31% | 増加 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.2% | +9.71% | 増加 |
| 21 | A | Agilent Technologies INC | +0.1% | -6.99% | 減少 |
| 22 | NOW | Servicenow INC | +0.1% | +23.91% | 増加 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +1.23% | 増加 |
| 24 | SYK | Stryker CORP | +0.1% | -7.04% | 減少 |
| 25 | ABT | Abbott Laboratories | +0.1% | -4.84% | 減少 |
| 26 | SPGI | S&p Global INC | +0.1% | +0.44% | 増加 |
| 27 | AMT | American Tower CORP | +0.1% | +13.07% | 増加 |
| 28 | HON | Honeywell International INC | +0.1% | -8.91% | 減少 |
| 29 | INTU | Intuit INC | +0.1% | +9.12% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -14.09% | 減少 |
| 31 | IR | Ingersoll-rand INC | 0% | -9.48% | 減少 |
| 32 | ARCC | Ares Capital CORP | 0% | — | 変化なし |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | -0.43% | 減少 |
| 34 | UNP | Union Pacific CORP | — | +0.47% | 増加 |
| 35 | TXN | Texas Instruments INC | — | +0.49% | 増加 |
| 36 | HUM | Humana INC | 0% | +0.45% | 増加 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +0.50% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.2% | +231.75% | 増加 |
| 39 | BX | Blackstone INC | -0.2% | +0.40% | 増加 |
| 40 | IEX | Idex CORP | -0.2% | -16.29% | 減少 |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | +1.35% | 増加 |
| 42 | PEP | Pepsico INC | -0.2% | -13.31% | 減少 |
| 43 | DHR | Danaher CORP | -0.2% | -6.72% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -2.00% | 減少 |
| 45 | PYPL | Paypal Holdings INC | -0.5% | +0.51% | 増加 |
| 46 | BEP | Brookfield Renewable Partners L.P. | -0.5% | EXIT | 全売却 |
| 47 | ECL | Ecolab INC | -0.9% | EXIT | 全売却 |
| 48 | MAS | Masco CORP | -1.4% | EXIT | 全売却 |
| 49 | ✓ | Verisign Com | -1.6% | EXIT | 全売却 |
| 50 | AMZN | Amazon.com INC | -1.6% | -23.92% | 減少 |