CIK: 0000018748
申告総資産額
$12.1億
| # | 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 | ADI | Analog Devices INC | 株式-IT | 7.77% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.19% | -1.08% | — | |
| 3 | MSI | Motorola Solutions INC | 株式-IT | 6.75% | +0.70% | — | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.01% | -1.00% | — | |
| 5 | AON | Aon plc | 株式-金融 | 4.48% | -0.71% | — | |
| 6 | PGR | Progressive CORP | 株式-金融 | 4.44% | -0.78% | — | |
| 7 | AXP | American Express Co | 株式-金融 | 4.39% | -0.66% | — | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 4.32% | -1.26% | — | |
| 9 | KEYS | Keysight Technologies In | 株式-IT | 4.10% | +1.39% | — | |
| 10 | HES | Hess CORP | 株式-その他 | 3.79% | — | -5.50% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.64% | -0.36% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | -0.23% | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.34% | -0.53% | — | |
| 14 | COHREUR | Coherent INC | 株式-その他 | 3.18% | — | -25.00% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 3.01% | -0.67% | — | |
| 16 | RYN | Rayonier INC | 株式-不動産 | 2.81% | -0.05% | -12.50% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 2.64% | -0.33% | — | |
| 18 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.60% | — | — | |
| 19 | ✓ | 株式-その他 | 2.37% | — | — | ||
| 20 | CCOI | Cogent Communications Holdin | 株式-その他 | 2.36% | — | — | |
| 21 | COHR | Coherent Corp. | 株式-IT | 2.27% | — | +4.69% | |
| 22 | INTC | Intel CORP | 株式-IT | 2.15% | — | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.91% | — | — | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.90% | -0.14% | — | |
| 25 | WOLF* | Wolfspeed INC | 株式-その他 | 1.89% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | +0.08% | — | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.52% | +0.22% | — | |
| 28 | MKSI | Mks INC | 株式-IT | 1.38% | — | — | |
| 29 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.28% | +0.08% | — | |
| 30 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.14% | +0.10% | +112.50% | |
| 31 | SGU | Star Group LP | 株式-その他 | 0.64% | — | -9.09% | |
| 32 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.58% | — | -68.75% |