CIK: 0001738887
申告総資産額
$6283.6万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.18% | — | — | |
| 2 | EVAUSD | Enviva Partners LP | 株式-その他 | 4.26% | — | -22.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.41% | — | -0.18% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.40% | — | — | |
| 5 | SBNY | Signature Bank | 株式-金融 | 2.82% | — | +0.61% | |
| 6 | DFSEUR | Discover Financial Services | 株式-その他 | 2.52% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.52% | — | -33.33% | |
| 8 | GPN | Global Payments INC | 株式-資本財 | 2.40% | — | +268.89% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.40% | — | +9.09% | |
| 10 | FNF | Fidelity National Financial | 株式-金融 | 2.36% | — | — | |
| 11 | AMP | Ameriprise Financial INC | 株式-金融 | 2.13% | — | — | |
| 12 | LAD | Lithia Motors INC | 株式-一般消費財 | 2.12% | — | +112.70% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 2.06% | — | -16.00% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | — | -48.28% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.03% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.98% | — | -54.78% | |
| 17 | CI | THE Cigna Group | 株式-ヘルスケア | 1.97% | — | — | |
| 18 | PWR | Quanta Services INC | 株式-資本財 | 1.96% | — | — | |
| 19 | JACK | Jack In THE Box INC | 株式-その他 | 1.82% | — | +387.50% | |
| 20 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.80% | — | +61.11% | |
| 21 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.70% | — | +86.96% | |
| 22 | FISI | Financial Institutions INC | 株式-その他 | 1.65% | — | -0.04% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.60% | — | +1.61% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.56% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.56% | — | +0.87% | |
| 26 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.53% | — | +218.18% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.52% | — | -13.04% | |
| 28 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.50% | — | -5.81% | |
| 29 | LKQ | Lkq CORP | 株式-一般消費財 | 1.44% | — | — | |
| 30 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 1.34% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.26% | — | +56.67% | |
| 32 | NVR | Nvr INC | 株式-一般消費財 | 1.23% | — | +2.56% | |
| 33 | SNX | TD Synnex CORP | 株式-IT | 1.22% | — | +3.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.09% | — | — | |
| 37 | HIFS | Hingham Institution For Svgs | 株式-その他 | 1.03% | — | — | |
| 38 | PFG | Principal Financial Group | 株式-金融 | 1.03% | — | — | |
| 39 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.02% | — | — | |
| 40 | IAA-WUSD | Iaa INC | 株式-その他 | 1.01% | — | — | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.99% | — | -10.67% | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.98% | — | +204.45% | |
| 43 | EA | Electronic Arts INC | 株式-通信サービス | 0.97% | — | +79.22% | |
| 44 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.93% | — | +72.73% | |
| 45 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.91% | — | +42.86% | |
| 46 | EQIX | Equinix INC | 株式-不動産 | 0.90% | — | +1.01% | |
| 47 | OC | Owens Corning | 株式-資本財 | 0.88% | — | +0.55% | |
| 48 | CMS | Cms Energy CORP | 株式-公益事業 | 0.87% | — | — | |
| 49 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.86% | — | — | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.85% | — | — |