CIK: 0001578985
申告総資産額
$13.2億
| # | 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 | 5.20% | -1.47% | +0.04% | |
| 2 | ETN | Eaton Corporation plc | 株式-資本財 | 3.87% | — | -0.92% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.42% | -1.68% | -0.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.35% | +0.40% | -0.96% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.34% | +0.02% | +11.29% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 3.34% | -2.82% | +1.73% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.27% | -1.11% | -0.97% | |
| 8 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.01% | -0.74% | -2.54% | |
| 9 | RY | Royal Bank Of Canada | 株式-金融 | 2.93% | +0.33% | -2.37% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.91% | +1.20% | +0.92% | |
| 11 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 2.59% | — | +0.42% | |
| 12 | LIN | Linde plc | 株式-素材 | 2.58% | +0.92% | -0.85% | |
| 13 | RCI | Rogers Communications Inc-b | 株式-その他 | 2.55% | — | +3.42% | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.50% | — | -1.18% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.44% | -0.20% | -0.70% | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.43% | — | +2.45% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.31% | — | -1.47% | |
| 18 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.00% | -0.30% | EXIT | |
| 19 | ACN | Accenture plc | 株式-IT | 1.90% | — | +6.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.59% | -0.62% | +27.23% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.46% | — | -0.63% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 1.31% | — | -1.55% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | -0.92% | +7.84% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.19% | — | -1.36% | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 1.16% | — | -3.81% | |
| 26 | CCJ | Cameco CORP | 株式-エネルギー | 1.11% | — | +2.05% | |
| 27 | TFII | Tfi International INC | 株式-その他 | 1.03% | — | — | |
| 28 | AON | Aon plc | 株式-金融 | 1.03% | — | +1.98% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.00% | — | -27.10% | |
| 30 | BLKCHF | Blackrock INC | 株式-その他 | 0.89% | — | +54.75% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.87% | -0.17% | -9.96% | |
| 32 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.82% | — | +21.99% | |
| 33 | ARES | Ares Management CORP - A | 株式-金融 | 0.79% | — | +50.49% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.78% | — | -0.27% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.76% | -0.10% | -2.46% | |
| 36 | SVOL | Simplify Volatility Premium | ETF-その他 | 0.75% | — | +43.85% | |
| 37 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.74% | — | +19.06% | |
| 38 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.67% | +1.76% | +8.43% | |
| 39 | TD | Toronto-dominion Bank | 株式-金融 | 0.66% | — | +11.09% | |
| 40 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.57% | -0.16% | +51.54% | |
| 41 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.56% | — | +0.07% | |
| 42 | GNTX | Gentex CORP | 株式-一般消費財 | 0.55% | — | +104.13% | |
| 43 | FSV | Firstservice CORP | 株式-その他 | 0.54% | — | — | |
| 44 | CARR | Carrier Global CORP | 株式-資本財 | 0.53% | — | — | |
| 45 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.52% | — | -2.59% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.47% | — | +12.69% | |
| 47 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.47% | — | -0.08% | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.46% | — | -11.35% | |
| 49 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.45% | +0.26% | +0.01% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.45% | -0.36% | +15.64% |