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 | 57.52% | — | -25.30% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.48% | — | +5.06% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.45% | -0.47% | +7.97% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 1.43% | -0.41% | +8.82% | |
| 5 | AZO | Autozone INC | 株式-一般消費財 | 1.43% | — | +11.19% | |
| 6 | LKQ | Lkq CORP | 株式-一般消費財 | 1.29% | — | +4.20% | |
| 7 | KKR | Kkr & Co INC | 株式-金融 | 1.24% | — | +8.84% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 1.23% | -0.21% | +14.49% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 1.19% | — | +11.52% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.18% | — | +13.07% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.13% | -0.64% | +11.90% | |
| 12 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.10% | — | +16.40% | |
| 13 | STX | Seagate Technology Holdings plc | 株式-IT | 1.09% | — | +10.28% | |
| 14 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.09% | — | +14.09% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 1.05% | — | +12.60% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | -0.16% | +10.20% | |
| 17 | ✓ | 株式-その他 | 1.01% | — | +5.71% | ||
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | +8.21% | |
| 19 | STTK | Shattuck Labs INC | 株式-その他 | 0.99% | — | +727.80% | |
| 20 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.99% | — | +33.18% | |
| 21 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.97% | — | +13.19% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.93% | — | +25.45% | |
| 23 | SNAP | Snap INC - A | 株式-通信サービス | 0.91% | — | — | |
| 24 | TDG | Transdigm Group INC | 株式-資本財 | 0.91% | -0.11% | +14.26% | |
| 25 | TEAM | Atlassian Corporation | 株式-IT | 0.87% | — | +6.79% | |
| 26 | AL | Air Lease CORP | 株式-その他 | 0.86% | — | +4.79% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.85% | — | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.79% | — | -2.35% | |
| 29 | CVNA | Carvana Co | 株式-一般消費財 | 0.79% | — | +8.09% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | -0.19% | +7.82% | |
| 31 | DT | Dynatrace INC | 株式-IT | 0.74% | — | +21.23% | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 0.73% | — | -5.38% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.72% | — | — | |
| 34 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.72% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.69% | — | +71.36% | |
| 36 | GPN | Global Payments INC | 株式-資本財 | 0.63% | — | +15.51% | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.59% | — | -28.21% | |
| 38 | DOCU | Docusign INC | 株式-IT | 0.57% | — | +13.64% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.56% | — | — | |
| 40 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.54% | — | — | |
| 41 | COUPEUR | Coupa Software INC | 株式-その他 | 0.48% | — | -9.65% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.37% | — | — | |
| 43 | XYZ | Block INC | 株式-金融 | 0.36% | — | +6.35% | |
| 44 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.32% | -0.28% | +0.30% | |
| 45 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.31% | — | — | |
| 46 | ASML | ASML Holding N.V. | 株式-IT | 0.28% | +0.30% | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.24% | — | — | |
| 48 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.22% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | 株式-IT | 0.21% | — | +11.52% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | — | +0.86% |