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 | 52.55% | — | +0.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.66% | — | +44.77% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.47% | +15.30% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 1.42% | — | +1.60% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.37% | -0.16% | +30.95% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 1.36% | -0.41% | — | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.35% | — | +16.52% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 1.34% | — | +22.84% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | +14.82% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 1.25% | -0.20% | +11.25% | |
| 11 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.24% | — | +1.34% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.21% | — | +25.92% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | -0.64% | -11.65% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.07% | — | +25.17% | |
| 15 | MASI* | Masimo CORP | 株式-その他 | 1.04% | — | +17.48% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.19% | +16.18% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | -0.23% | — | |
| 18 | MCO | Moody's CORP | 株式-金融 | 0.98% | -0.21% | +18.95% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.95% | +0.57% | +1.37% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 0.95% | — | +19.60% | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 0.93% | — | +43.44% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.92% | -0.14% | +28.86% | |
| 23 | NYT | New York Times Co-a | 株式-通信サービス | 0.84% | — | +22.47% | |
| 24 | TDG | Transdigm Group INC | 株式-資本財 | 0.82% | -0.11% | +8.19% | |
| 25 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.82% | — | +3.42% | |
| 26 | GPN | Global Payments INC | 株式-資本財 | 0.82% | — | +104.88% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.82% | — | +10.44% | |
| 28 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.81% | — | +45.91% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.78% | — | +21.95% | |
| 30 | MAS | Masco CORP | 株式-資本財 | 0.74% | — | +16.54% | |
| 31 | BN | Brookfield CORP | 株式-金融 | 0.73% | +1.63% | NEW | |
| 32 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.72% | — | +29.87% | |
| 33 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.60% | — | -21.27% | |
| 34 | SNOW | Snowflake INC | 株式-IT | 0.58% | — | -18.33% | |
| 35 | INTU | Intuit INC | 株式-IT | 0.54% | — | — | |
| 36 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.53% | — | +72.87% | |
| 37 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.51% | — | +71.29% | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.50% | — | +38.31% | |
| 39 | WDAY | Workday Inc-class A | 株式-IT | 0.50% | — | +13.53% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.48% | -0.43% | — | |
| 41 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.46% | — | +139.44% | |
| 42 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.46% | -0.28% | +105.21% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.44% | — | +141.73% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.43% | — | +76.09% | |
| 45 | ASML | ASML Holding N.V. | 株式-IT | 0.43% | +0.30% | +106.32% | |
| 46 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.41% | — | +92.51% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.39% | -0.58% | EXIT | |
| 48 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.38% | -1.88% | EXIT | |
| 49 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.37% | — | +120.32% | |
| 50 | SE | Sea Ltd-adr | 株式-通信サービス | 0.37% | -0.38% | — |