CIK: 0001819581
申告総資産額
$3.1億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 78.70% | — | — | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 0.66% | -0.11% | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.65% | — | — | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 0.59% | -0.41% | — | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.59% | — | — | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | — | — | |
| 7 | AL | Air Lease CORP | 株式-その他 | 0.58% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.58% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | — | |
| 11 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.52% | — | — | |
| 13 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.52% | — | — | |
| 14 | TEAM | Atlassian Corporation | 株式-IT | 0.52% | — | — | |
| 15 | DOCU | Docusign INC | 株式-IT | 0.51% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | — | |
| 17 | GPN | Global Payments INC | 株式-資本財 | 0.50% | — | — | |
| 18 | COUPEUR | Coupa Software INC | 株式-その他 | 0.50% | — | — | |
| 19 | CNC | Centene CORP | 株式-ヘルスケア | 0.47% | — | — | |
| 20 | KKR | Kkr & Co INC | 株式-金融 | 0.47% | — | — | |
| 21 | GWRE | Guidewire Software INC | 株式-IT | 0.47% | — | — | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | -0.19% | — | |
| 23 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.47% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.47% | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | -0.16% | — | |
| 26 | LKQ | Lkq CORP | 株式-一般消費財 | 0.44% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | -0.64% | — | |
| 28 | USB | US Bancorp | 株式-金融 | 0.43% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | 株式-IT | 0.42% | — | — | |
| 30 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.41% | — | — | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.41% | — | — | |
| 32 | MCO | Moody's CORP | 株式-金融 | 0.41% | -0.21% | — | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.39% | — | — | |
| 34 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.38% | — | — | |
| 35 | FIS | Fidelity National Info Serv | 株式-IT | 0.34% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.32% | — | — | |
| 37 | EQT | Eqt CORP | 株式-エネルギー | 0.32% | +0.35% | — | |
| 38 | DT | Dynatrace INC | 株式-IT | 0.30% | — | — | |
| 39 | ASML | ASML Holding N.V. | 株式-IT | 0.29% | +0.30% | — | |
| 40 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.29% | — | — | |
| 41 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.29% | -0.28% | — | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.27% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.27% | — | — | |
| 44 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.26% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.24% | — | — | |
| 46 | PUK | Prudential Plc-adr | 株式-その他 | 0.23% | — | — | |
| 47 | NTES | Netease Inc-adr | 株式-通信サービス | 0.23% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.22% | — | — | |
| 49 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.18% | — | — | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.16% | — | — |