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 | 61.88% | — | -20.79% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | — | +29.03% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.47% | +21.94% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 1.10% | -0.41% | +31.74% | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.10% | — | +30.23% | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 1.07% | — | +33.11% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 1.07% | — | +33.91% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | -0.64% | +29.99% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 1.01% | -0.21% | +36.37% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.01% | — | +52.73% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 0.99% | — | +32.52% | |
| 12 | CVNA | Carvana Co | 株式-一般消費財 | 0.98% | — | +34.96% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | -0.16% | +25.79% | |
| 14 | KKR | Kkr & Co INC | 株式-金融 | 0.96% | — | +46.64% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 0.92% | — | +33.20% | |
| 16 | ✓ | 株式-その他 | 0.92% | — | +60.31% | ||
| 17 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.91% | — | +22.12% | |
| 18 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.88% | — | +41.71% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 0.88% | — | +37.28% | |
| 20 | DOCU | Docusign INC | 株式-IT | 0.88% | — | +33.90% | |
| 21 | ADBE | Adobe INC | 株式-IT | 0.87% | — | +20.23% | |
| 22 | TEAM | Atlassian Corporation | 株式-IT | 0.86% | — | -12.04% | |
| 23 | GWRE | Guidewire Software INC | 株式-IT | 0.82% | — | +28.48% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | — | +18.87% | |
| 25 | BKIEUR | Black Knight INC | 株式-その他 | 0.81% | — | +35.66% | |
| 26 | TDG | Transdigm Group INC | 株式-資本財 | 0.81% | -0.11% | +44.63% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.78% | — | +28.57% | |
| 28 | COUPEUR | Coupa Software INC | 株式-その他 | 0.76% | — | +27.78% | |
| 29 | AL | Air Lease CORP | 株式-その他 | 0.75% | — | +42.99% | |
| 30 | CNC | Centene CORP | 株式-ヘルスケア | 0.75% | — | +40.23% | |
| 31 | STX | Seagate Technology Holdings plc | 株式-IT | 0.75% | — | +32.17% | |
| 32 | DT | Dynatrace INC | 株式-IT | 0.75% | — | +21.26% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.19% | +15.81% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.73% | — | +43.22% | |
| 35 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.73% | — | — | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.72% | — | +6.93% | |
| 37 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.69% | — | — | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 0.66% | — | +44.48% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.58% | — | — | |
| 40 | XYZ | Block INC | 株式-金融 | 0.52% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.32% | — | +0.70% | |
| 42 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.31% | -0.28% | — | |
| 43 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.31% | — | — | |
| 44 | STTK | Shattuck Labs INC | 株式-その他 | 0.30% | — | — | |
| 45 | ASML | ASML Holding N.V. | 株式-IT | 0.27% | +0.30% | -29.86% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.26% | — | +0.47% | |
| 47 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.22% | — | — | |
| 48 | PUK | Prudential Plc-adr | 株式-その他 | 0.21% | — | — | |
| 49 | ✓ | Adecoagro SA | 株式-その他 | 0.20% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.20% | — | — |