CIK: 0001574947
申告総資産額
$45.9億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.31% | +0.13% | -18.97% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.92% | -2.04% | -3.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.00% | -0.90% | -11.34% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.37% | -0.05% | -4.60% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.10% | +1.06% | -9.06% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.66% | -0.35% | -3.07% | |
| 7 | INTU | Intuit INC | 株式-IT | 5.22% | -0.74% | -2.31% | |
| 8 | LIN | Linde plc | 株式-素材 | 4.71% | +0.89% | -28.83% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 4.23% | +0.77% | +0.01% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.01% | -1.39% | -23.18% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 3.12% | -0.32% | -4.21% | |
| 12 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.77% | +0.52% | +34.68% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.74% | -0.54% | +48.41% | |
| 14 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.50% | +0.20% | -15.21% | |
| 15 | CPRT | Copart INC | 株式-資本財 | 2.16% | -1.98% | -2.72% | |
| 16 | ADI | Analog Devices INC | 株式-IT | 2.14% | -1.18% | -31.75% | |
| 17 | AXP | American Express Co | 株式-金融 | 1.93% | — | +8.54% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.89% | -1.89% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.79% | -1.19% | -8.43% | |
| 20 | AON | Aon plc | 株式-金融 | 1.61% | +2.80% | +1860.31% | |
| 21 | CTAS | Cintas CORP | 株式-資本財 | 1.54% | +1.12% | +195.04% | |
| 22 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.39% | +1.15% | +17.55% | |
| 23 | UBER | Uber Technologies INC | 株式-資本財 | 1.29% | +0.42% | +513.77% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.22% | +0.14% | +42.34% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.16% | -0.05% | -13.82% | |
| 26 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.95% | +1.32% | +1646.57% | |
| 27 | VMC | Vulcan Materials Co | 株式-素材 | 0.82% | -0.11% | -3.93% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.75% | — | +20.51% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.74% | +0.90% | +3790.56% | |
| 30 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.71% | -0.31% | +3.40% | |
| 31 | SCI | Service CORP International | 株式-一般消費財 | 0.71% | +0.05% | -1.70% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.05% | -18.29% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.45% | -0.07% | +27.62% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.33% | -0.07% | -7.32% | |
| 35 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.28% | +0.09% | +4.05% | |
| 36 | FAST | Fastenal Co | 株式-資本財 | 0.19% | — | +27.78% | |
| 37 | MSCI | Msci INC | 株式-金融 | 0.19% | +0.02% | +55.69% | |
| 38 | GLOB | Globant S.A. | 株式-IT | 0.17% | -0.06% | +0.69% | |
| 39 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.16% | +0.02% | -10.15% | |
| 40 | MSI | Motorola Solutions INC | 株式-IT | 0.16% | +1.25% | +20.07% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.15% | +0.01% | +11.74% | |
| 42 | STVN | Stevanato Group S.p.A. | 株式-その他 | 0.12% | -0.12% | EXIT | |
| 43 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.11% | +0.01% | -1.34% | |
| 44 | BZ | Kanzhun LTD - Adr | 株式-その他 | 0.11% | -0.01% | +88.27% | |
| 45 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.10% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.08% | -0.08% | EXIT | |
| 47 | URI | United Rentals INC | 株式-資本財 | 0.08% | +0.03% | — | |
| 48 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.04% | -0.04% | EXIT | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.04% | — | -35.74% | |
| 50 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.04% | -0.04% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.5% | +1860.31% | 増加 |
| 2 | UBER | Uber Technologies INC | +1% | +513.77% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -11.34% | 減少 |
| 4 | CTAS | Cintas CORP | +1% | +195.04% | 増加 |
| 5 | SPOT | Spotify Technology S.A. | +0.9% | +1646.57% | 増加 |
| 6 | NFLX | Netflix INC | +0.5% | +3790.56% | 増加 |
| 7 | VRSK | Verisk Analytics INC | +0.5% | +34.68% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.4% | +42.34% | 増加 |
| 9 | AXP | American Express Co | +0.4% | +8.54% | 増加 |
| 10 | LLY | Eli Lilly & Co | +0.3% | -23.18% | 減少 |
| 11 | SPGI | S&p Global INC | +0.3% | +0.01% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | -3.07% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -9.06% | 減少 |
| 14 | MA | Mastercard INC - A | +0.1% | +27.62% | 増加 |
| 15 | SYK | Stryker CORP | +0.1% | +20.51% | 増加 |
| 16 | ORCL | Oracle CORP | +0.1% | +48.41% | 増加 |
| 17 | MSCI | Msci INC | +0.1% | +55.69% | 増加 |
| 18 | BZ | Kanzhun LTD - Adr | +0.1% | +88.27% | 増加 |
| 19 | ACN | Accenture plc | 0% | -7.10% | 減少 |
| 20 | GLOB | Globant S.A. | 0% | +0.69% | 増加 |
| 21 | BDX | Becton Dickinson And Co | 0% | +11.74% | 増加 |
| 22 | PDD | Pdd Holdings INC | 0% | -1.34% | 減少 |
| 23 | MDT | Medtronic plc | 0% | -79.97% | 減少 |
| 24 | STVN | Stevanato Group S.p.A. | 0% | +2.28% | 増加 |
| 25 | SCI | Service CORP International | -0.1% | -1.70% | 減少 |
| 26 | MMYT | MakeMyTrip Limited | -0.1% | +3.40% | 増加 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -86.50% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -4.60% | 減少 |
| 29 | AAPL | Apple INC | -0.1% | -13.82% | 減少 |
| 30 | TME | Tencent Music Entertainm-adr | -0.1% | -59.23% | 減少 |
| 31 | VMC | Vulcan Materials Co | -0.1% | -3.93% | 減少 |
| 32 | AVY | Avery Dennison CORP | -0.2% | -80.44% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -18.29% | 減少 |
| 34 | INTU | Intuit INC | -0.3% | -2.31% | 減少 |
| 35 | IDXX | Idexx Laboratories INC | -0.3% | -15.21% | 減少 |
| 36 | COST | Costco Wholesale CORP | -0.3% | -8.43% | 減少 |
| 37 | CPRT | Copart INC | -0.4% | -2.72% | 減少 |
| 38 | ZTS | Zoetis INC | -0.7% | -4.21% | 減少 |
| 39 | ADI | Analog Devices INC | -0.7% | -31.75% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.9% | -3.51% | 減少 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -18.97% | 減少 |
| 42 | LIN | Linde plc | -2.6% | -28.83% | 減少 |
| 43 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 全売却 |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 45 | URI | United Rentals INC | — | NEW | 新規購入 |
| 46 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 47 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 48 | RELX | Relx PLC - Spon Adr | — | EXIT | 全売却 |
| 49 | ALC | Alcon Inc. | — | EXIT | 全売却 |
| 50 | DHR | Danaher CORP | — | NEW | 新規購入 |