CIK: 0001214639
申告総資産額
$56.6億
| # | 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 | 13.08% | -1.71% | -9.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 10.88% | -0.10% | -10.99% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 7.99% | — | +0.63% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.07% | +0.30% | -2.30% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.68% | -0.88% | +1862.60% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.79% | -0.05% | +5.64% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.99% | — | -1.44% | |
| 8 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.31% | +0.62% | +5.33% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.91% | — | -3.68% | |
| 10 | LIN | Linde plc | 株式-素材 | 2.84% | — | -2.87% | |
| 11 | ADBE | Adobe INC | 株式-IT | 2.59% | — | +5.30% | |
| 12 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.55% | — | +17.75% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.54% | — | +325.82% | |
| 14 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 2.18% | — | -1.47% | |
| 15 | AON | Aon plc | 株式-金融 | 2.12% | — | -0.58% | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 2.09% | — | -3.20% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.05% | — | -3.26% | |
| 18 | MNST | Monster Beverage CORP | 株式-生活必需品 | 2.00% | — | -1.49% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.98% | -0.09% | EXIT | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.97% | — | EXIT | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.95% | — | -1.11% | |
| 22 | INTU | Intuit INC | 株式-IT | 1.94% | -1.78% | -1.51% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.77% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.69% | — | +39509.70% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.53% | +0.80% | -1.31% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.48% | — | -42.88% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.43% | — | -24.47% | |
| 28 | EPAM | Epam Systems INC | 株式-IT | 1.24% | — | — | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 0.72% | +0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.70% | +0.05% | -36.47% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.61% | -0.40% | +2758.78% | |
| 32 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.46% | — | +0.16% | |
| 33 | BMO | Bank Of Montreal | 株式-金融 | 0.16% | — | +21.33% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.14% | -0.08% | EXIT | |
| 35 | TD | Toronto-dominion Bank | 株式-金融 | 0.12% | — | -1.66% | |
| 36 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.08% | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.06% | — | -5.41% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.06% | — | -59.90% | |
| 39 | CAE | Cae INC | 株式-その他 | 0.05% | — | — | |
| 40 | RY | Royal Bank Of Canada | 株式-金融 | 0.04% | — | +0.24% | |
| 41 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.03% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.03% | — | +75.11% | |
| 43 | PLD | Prologis INC | 株式-不動産 | 0.02% | — | — | |
| 44 | EVVTY | Evolution Ab-adr | 株式-その他 | 0.02% | — | +5383.96% | |
| 45 | ARES | Ares Management CORP - A | 株式-金融 | 0.01% | — | +90.46% | |
| 46 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.01% | — | — | |
| 47 | CGEMY | Capgemini Se - Unsponsor Adr | 株式-その他 | — | — | — | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | — | — | — | |
| 49 | GIKLY | Grifols Sa-spon Adr | 株式-その他 | — | — | +15.81% | |
| 50 | TBVPY | Thai Beverage Pcl-unsp Adr | 株式-その他 | — | — | +19.33% |