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 | 5.91% | -0.44% | +7.45% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.53% | +1.40% | +10.15% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.30% | +0.27% | +10.78% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.33% | +0.20% | +20.04% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.89% | +0.04% | +1.81% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 2.64% | +0.16% | +2.15% | |
| 7 | SNPS | Synopsys INC | 株式-IT | 2.54% | -0.44% | +4.70% | |
| 8 | ICE | Intercontinental Exchange In | 株式-金融 | 2.45% | -0.28% | +2.08% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.45% | +0.10% | +2.30% | |
| 10 | CME | Cme Group INC | 株式-金融 | 2.45% | -0.14% | +1.24% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.38% | +0.13% | +104.24% | |
| 12 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.36% | -0.41% | +12.57% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.34% | +0.28% | +14.55% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.33% | +0.16% | -5.30% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.30% | -0.01% | +41.34% | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 2.28% | -0.27% | -4.64% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.27% | -0.02% | +1.98% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 2.27% | — | +10.13% | |
| 19 | TRU | Transunion | 株式-金融 | 2.26% | -0.13% | +2.05% | |
| 20 | INTU | Intuit INC | 株式-IT | 2.23% | +0.14% | +2.78% | |
| 21 | PTC | Ptc INC | 株式-IT | 2.23% | -0.35% | +25.05% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.22% | -0.52% | +2.03% | |
| 23 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.22% | -0.13% | +11.56% | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.12% | -0.19% | +2.36% | |
| 25 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.11% | +0.18% | +10.46% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.10% | -0.31% | -6.36% | |
| 27 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 2.04% | — | +3.28% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.01% | -0.31% | +7.58% | |
| 29 | FTNT | Fortinet INC | 株式-IT | 2.00% | -0.40% | +2.11% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.91% | — | — | |
| 31 | TT | Trane Technologies plc | 株式-資本財 | 1.90% | -0.30% | +13.50% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 1.89% | -0.12% | +19.87% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.88% | -0.08% | +2.06% | |
| 34 | IR | Ingersoll-rand INC | 株式-資本財 | 1.82% | -0.24% | +19.45% | |
| 35 | NOW | Servicenow INC | 株式-IT | 1.53% | -0.19% | +26.13% | |
| 36 | DE | Deere & Co | 株式-資本財 | 1.52% | +0.01% | +2.25% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.51% | -0.02% | -15.37% | |
| 38 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.46% | -0.22% | — | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 1.29% | -0.12% | -0.71% | |
| 40 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.10% | -1.10% | EXIT | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.97% | -0.02% | — | |
| 42 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.94% | -0.40% | +0.02% | |
| 43 | ARCC | Ares Capital CORP | 株式-金融 | 0.89% | -0.34% | — | |
| 44 | AME | Ametek INC | 株式-資本財 | 0.78% | +0.11% | +9.13% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.64% | +0.05% | — | |
| 46 | APH | Amphenol Corp-cl A | 株式-IT | 0.48% | +0.30% | — | |
| 47 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.41% | — | +5.59% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.20% | +0.01% | +3.66% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.08% | +0.02% | +4.49% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.07% | +0.01% | +4.72% |
| # | 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 | +2.6% | +10.15% | 増加 |
| 2 | AVGO | Broadcom INC | +2.1% | +20.04% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.8% | +7.45% | 増加 |
| 4 | DHR | Danaher CORP | +0.8% | +41.34% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.7% | +10.78% | 増加 |
| 6 | A | Agilent Technologies INC | +0.7% | +10.46% | 増加 |
| 7 | TRU | Transunion | +0.5% | +2.05% | 増加 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.5% | +11.56% | 増加 |
| 9 | IR | Ingersoll-rand INC | +0.5% | +19.45% | 増加 |
| 10 | NOW | Servicenow INC | +0.4% | +26.13% | 増加 |
| 11 | SNPS | Synopsys INC | +0.4% | +4.70% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | 増加 |
| 13 | TJX | Tjx Companies INC | +0.3% | +2.06% | 増加 |
| 14 | TXN | Texas Instruments INC | +0.3% | +19.87% | 増加 |
| 15 | TT | Trane Technologies plc | +0.2% | +13.50% | 減少 |
| 16 | SYK | Stryker CORP | +0.1% | +10.13% | 増加 |
| 17 | AME | Ametek INC | +0.1% | +9.13% | 増加 |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +2.03% | 増加 |
| 19 | ABT | Abbott Laboratories | +0.1% | +7.58% | 増加 |
| 20 | MA | Mastercard INC - A | +0.1% | +1.98% | 増加 |
| 21 | HDB | Hdfc Bank Ltd-adr | 0% | +104.24% | 増加 |
| 22 | INTU | Intuit INC | 0% | +2.78% | 減少 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -5.30% | 増加 |
| 24 | AJG | Arthur J Gallagher & Co | -0.1% | +12.57% | 増加 |
| 25 | ICE | Intercontinental Exchange In | -0.1% | +2.08% | 増加 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +1.81% | 増加 |
| 27 | SPGI | S&p Global INC | -0.2% | +2.15% | 増加 |
| 28 | CME | Cme Group INC | -0.2% | +1.24% | 増加 |
| 29 | ARCC | Ares Capital CORP | -0.2% | — | 減少 |
| 30 | AMT | American Tower CORP | -0.3% | -0.71% | 増加 |
| 31 | FTNT | Fortinet INC | -0.3% | +2.11% | 増加 |
| 32 | ZTS | Zoetis INC | -0.3% | -6.36% | 増加 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.5% | +2.36% | 増加 |
| 34 | MCD | Mcdonald's CORP | -0.5% | -15.37% | 減少 |
| 35 | TW | Tradeweb Markets Inc-class A | -0.7% | +3.28% | 増加 |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.7% | +14.55% | 減少 |
| 37 | ROP | Roper Technologies INC | -0.8% | -4.64% | 減少 |
| 38 | BXSL | Blackstone Secured Lending F | -0.9% | +0.02% | 減少 |
| 39 | PTC | Ptc INC | — | NEW | 新規購入 |
| 40 | AKX | Ansys INC | — | EXIT | 全売却 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 43 | NICE | Nice LTD - Spon Adr | — | EXIT | 全売却 |
| 44 | AVTR | Avantor INC | — | EXIT | 全売却 |
| 45 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 46 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 47 | ACN | Accenture plc | — | EXIT | 全売却 |
| 48 | IEX | Idex CORP | — | EXIT | 全売却 |
| 49 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 50 | FSK | Fs Kkr Capital CORP | — | NEW | 新規購入 |