CIK: 0001002152
申告総資産額
$16.6億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.90% | -0.66% | -5.41% | |
| 2 | APH | Amphenol Corp-cl A | 株式-IT | 4.76% | -0.46% | -13.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.79% | -0.52% | -17.31% | |
| 4 | FAST | Fastenal Co | 株式-資本財 | 3.67% | +0.50% | -7.33% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.53% | -0.07% | -3.49% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.50% | -0.54% | -10.14% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.49% | +0.30% | +4.24% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 3.43% | -0.01% | -0.73% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 3.42% | -0.14% | — | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.41% | -0.27% | +0.69% | |
| 11 | MSI | Motorola Solutions INC | 株式-IT | 3.37% | +0.35% | -2.15% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 3.30% | -0.62% | +0.26% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 3.27% | -0.09% | -0.11% | |
| 14 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.25% | +0.09% | -0.37% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.23% | -0.34% | +2.99% | |
| 16 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.22% | -0.33% | -0.78% | |
| 17 | ICE | Intercontinental Exchange In | 株式-金融 | 3.18% | +0.38% | -1.30% | |
| 18 | ITW | Illinois Tool Works | 株式-資本財 | 3.17% | +0.17% | -0.40% | |
| 19 | LIN | Linde plc | 株式-素材 | 3.15% | +0.70% | +0.11% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 3.07% | -0.23% | +1.43% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 3.02% | -3.48% | EXIT | |
| 22 | ACN | Accenture plc | 株式-IT | 2.98% | -0.58% | +15.94% | |
| 23 | FISV | Fiserv INC | 株式-その他 | 2.95% | — | +7.27% | |
| 24 | ROP | Roper Technologies INC | 株式-IT | 2.90% | -0.01% | +4.84% | |
| 25 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.82% | +0.36% | +5.89% | |
| 26 | PANW | Palo Alto Networks INC | 株式-IT | 0.97% | -0.04% | -11.36% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.86% | — | -9.28% | |
| 28 | RTX | Rtx CORP | 株式-資本財 | 0.83% | — | -14.85% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.82% | -0.04% | -11.60% | |
| 30 | NOW | Servicenow INC | 株式-IT | 0.79% | -0.02% | -12.23% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.77% | — | -25.46% | |
| 32 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.77% | — | -12.90% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.02% | -7.46% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.69% | +0.17% | -9.67% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | -0.08% | -11.59% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.66% | +0.03% | -9.21% | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.58% | -0.07% | -10.25% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.54% | — | -16.19% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.54% | -0.55% | EXIT | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | +2.87% | -12.26% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.49% | — | -7.61% | |
| 42 | GEV | GE Vernova INC | 株式-資本財 | 0.48% | +0.24% | +137.73% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.48% | — | — | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.40% | — | -12.69% | |
| 45 | DVN | Devon Energy CORP | 株式-エネルギー | 0.39% | +0.16% | -8.32% | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.38% | -0.42% | -18.70% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | — | -1.24% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.13% | +0.28% | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.11% | -0.16% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -5.41% | 増加 |
| 2 | APH | Amphenol Corp-cl A | +0.8% | -13.26% | 減少 |
| 3 | AAPL | Apple INC | +0.7% | -9.28% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.7% | -11.59% | 増加 |
| 5 | HD | Home Depot INC | +0.5% | -12.26% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -17.31% | 減少 |
| 7 | MRK | Merck & Co. INC. | 0% | +4.24% | 増加 |
| 8 | TMO | Thermo Fisher Scientific INC | -0.2% | -10.14% | 増加 |
| 9 | QCOM | Qualcomm INC | -0.4% | +0.26% | 増加 |
| 10 | WMT | Walmart INC | -0.4% | -0.73% | 減少 |
| 11 | FAST | Fastenal Co | -0.5% | -7.33% | 増加 |
| 12 | JNJ | Johnson & Johnson | -0.5% | -3.49% | 減少 |
| 13 | DHR | Danaher CORP | -0.5% | +2.30% | 増加 |
| 14 | ITW | Illinois Tool Works | -0.6% | -0.40% | 増加 |
| 15 | MSI | Motorola Solutions INC | -0.7% | -2.15% | 減少 |
| 16 | SYK | Stryker CORP | -0.9% | -0.11% | 減少 |
| 17 | ICE | Intercontinental Exchange In | -1.1% | -1.30% | 減少 |
| 18 | ADP | Automatic Data Processing | -1.1% | +1.43% | 減少 |
| 19 | V | Visa Inc-class A Shares | -1.2% | +0.69% | 減少 |
| 20 | ROP | Roper Technologies INC | -1.2% | +4.84% | 増加 |
| 21 | CHKP | Check Point Software Technologies Ltd. | -1.2% | +2.99% | 増加 |
| 22 | CHD | Church & Dwight Co INC | -1.2% | +5.89% | 増加 |
| 23 | FISV | Fiserv INC | -1.2% | +7.27% | 増加 |
| 24 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 25 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 26 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 27 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 28 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 29 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 31 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 33 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 34 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 36 | CB | Chubb Limited | — | NEW | 新規購入 |
| 37 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 38 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 39 | GEV | GE Vernova INC | — | NEW | 新規購入 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 41 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 42 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 45 | DE | Deere & Co | — | NEW | 新規購入 |
| 46 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新規購入 |
| 48 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 49 | BLK | Blackrock INC | — | NEW | 新規購入 |
| 50 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |