CIK: 0001387366
申告総資産額
$11.8億
| # | 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 | BKNG | Booking Holdings INC | 株式-一般消費財 | 8.10% | — | +31.59% | |
| 2 | PAYX | Paychex INC | 株式-IT | 7.39% | — | -3.03% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 7.18% | — | +65.11% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 7.15% | — | -12.01% | |
| 5 | RACE | Ferrari N.V. | 株式-一般消費財 | 6.76% | — | +12.50% | |
| 6 | LSTR | Landstar System INC | 株式-資本財 | 6.66% | — | -6.12% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 6.31% | — | +1.37% | |
| 8 | BR | Broadridge Financial Solutio | 株式-IT | 6.19% | — | -11.45% | |
| 9 | FRCB | First Republic Bank/ca | 株式-金融 | 6.00% | — | +12.32% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 5.76% | — | +28.25% | |
| 11 | ST | Sensata Technologies Holding plc | 株式-IT | 5.55% | — | +2.38% | |
| 12 | FAF | First American Financial | 株式-金融 | 4.88% | — | -4.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.11% | — | +8.24% | |
| 14 | AAPL | Apple INC | 株式-IT | 3.44% | — | -30.89% | |
| 15 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.99% | — | -9.04% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.70% | — | +19.03% | |
| 17 | TDG | Transdigm Group INC | 株式-資本財 | 2.58% | — | -26.46% | |
| 18 | CERNCHF | Cerner CORP | 株式-その他 | 1.99% | — | +68.84% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.94% | — | -54.58% | |
| 20 | TRUP | Trupanion INC | 株式-その他 | 1.55% | — | +43.47% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | — | — | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 0.11% | — | +1.32% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.10% | — | +1.48% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | — | -9.82% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.08% | — | +2.51% | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 0.08% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.05% | — | -0.37% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.04% | — | -10.62% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.04% | — | -13.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.5% | +65.11% | 増加 |
| 2 | BKNG | Booking Holdings INC | +1.5% | +31.59% | 増加 |
| 3 | NFLX | Netflix INC | +0.8% | +28.25% | 増加 |
| 4 | CERNCHF | Cerner CORP | +0.8% | +68.84% | 増加 |
| 5 | ORCL | Oracle CORP | +0.7% | +1.37% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.7% | +19.03% | 増加 |
| 7 | RACE | Ferrari N.V. | +0.6% | +12.50% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.24% | 増加 |
| 9 | FRCB | First Republic Bank/ca | +0.4% | +12.32% | 増加 |
| 10 | TRUP | Trupanion INC | +0.3% | +43.47% | 増加 |
| 11 | ST | Sensata Technologies Holding plc | +0.1% | +2.38% | 増加 |
| 12 | LSTR | Landstar System INC | 0% | -6.12% | 減少 |
| 13 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | -0.37% | 減少 |
| 15 | PEP | Pepsico INC | — | +2.51% | 増加 |
| 16 | WFC | Wells Fargo & Co | 0% | -13.21% | 減少 |
| 17 | BLKCHF | Blackrock INC | 0% | +1.32% | 増加 |
| 18 | INTC | Intel CORP | 0% | +1.48% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -9.82% | 減少 |
| 20 | EPD | Enterprise Products Partners | 0% | -10.62% | 減少 |
| 21 | PAYX | Paychex INC | 0% | -3.03% | 減少 |
| 22 | VRSK | Verisk Analytics INC | -0.1% | -9.04% | 減少 |
| 23 | BR | Broadridge Financial Solutio | -0.2% | -11.45% | 減少 |
| 24 | MA | Mastercard INC - A | -0.4% | -12.01% | 減少 |
| 25 | FAF | First American Financial | -0.5% | -4.93% | 減少 |
| 26 | TDG | Transdigm Group INC | -0.8% | -26.46% | 減少 |
| 27 | AAPL | Apple INC | -0.8% | -30.89% | 減少 |
| 28 | NKE | Nike INC -cl B | -2.3% | -54.58% | 減少 |
| 29 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 30 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 31 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 32 | BIV | Vanguard Intermediate-term B | — | EXIT | 全売却 |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 34 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 全売却 |