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 | NFLX | Netflix INC | 株式-通信サービス | 8.93% | — | +12.82% | |
| 2 | FRCB | First Republic Bank/ca | 株式-金融 | 7.85% | — | -4.77% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 7.72% | — | +15.60% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 7.24% | — | +24.07% | |
| 5 | RACE | Ferrari N.V. | 株式-一般消費財 | 6.17% | — | +10.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.06% | — | -4.64% | |
| 7 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 5.73% | — | -1.50% | |
| 8 | MASI* | Masimo CORP | 株式-その他 | 5.38% | — | -16.19% | |
| 9 | BR | Broadridge Financial Solutio | 株式-IT | 4.83% | — | -4.85% | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.80% | — | -23.76% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.73% | — | -16.61% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.66% | — | -19.81% | |
| 13 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 3.50% | — | +19.84% | |
| 14 | NVR | Nvr INC | 株式-一般消費財 | 3.38% | — | +19.77% | |
| 15 | FAF | First American Financial | 株式-金融 | 3.10% | — | +10.49% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 2.84% | — | — | |
| 17 | BL | Blackline INC | 株式-IT | 2.84% | — | -3.85% | |
| 18 | PAYX | Paychex INC | 株式-IT | 2.70% | — | -28.54% | |
| 19 | LSTR | Landstar System INC | 株式-資本財 | 2.42% | — | +3.59% | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 2.16% | — | +10.50% | |
| 21 | HEI-A | Heico Corp-class A | 株式-その他 | 1.84% | — | -39.48% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.47% | — | +319.35% | |
| 23 | HEI | Heico CORP | 株式-資本財 | 0.14% | — | -13.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.08% | — | +19.40% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | — | -53.27% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | +82.94% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 0.06% | — | +8.44% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.05% | — | -0.16% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.05% | — | +9.38% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.04% | — | — | |
| 31 | INTC | Intel CORP | 株式-IT | 0.03% | — | +6.93% | |
| 32 | WSO | Watsco INC | 株式-資本財 | 0.03% | — | — | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 0.03% | — | +17.11% | |
| 34 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.02% | — | -15.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | +319.35% | 増加 |
| 2 | RACE | Ferrari N.V. | +0.8% | +10.02% | 増加 |
| 3 | MA | Mastercard INC - A | +0.6% | +24.07% | 増加 |
| 4 | FRCB | First Republic Bank/ca | +0.6% | -4.77% | 減少 |
| 5 | BL | Blackline INC | +0.5% | -3.85% | 減少 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.4% | +19.84% | 増加 |
| 7 | NFLX | Netflix INC | +0.2% | +12.82% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -16.61% | 減少 |
| 9 | MSFT | Microsoft CORP | 0% | +82.94% | 増加 |
| 10 | NVR | Nvr INC | 0% | +19.77% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +19.40% | 増加 |
| 12 | BLKCHF | Blackrock INC | 0% | +8.44% | 増加 |
| 13 | FAST | Fastenal Co | — | +10.50% | 増加 |
| 14 | AAPL | Apple INC | — | +9.38% | 増加 |
| 15 | APD | Air Products & Chemicals INC | — | +17.11% | 増加 |
| 16 | HEI | Heico CORP | 0% | -13.31% | 減少 |
| 17 | V | Visa Inc-class A Shares | 0% | -0.16% | 減少 |
| 18 | VRSK | Verisk Analytics INC | 0% | -15.83% | 減少 |
| 19 | INTC | Intel CORP | 0% | +6.93% | 増加 |
| 20 | NKE | Nike INC -cl B | -0.1% | -53.27% | 減少 |
| 21 | LSTR | Landstar System INC | -0.2% | +3.59% | 増加 |
| 22 | FAF | First American Financial | -0.2% | +10.49% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.64% | 減少 |
| 24 | ISRG | Intuitive Surgical INC | -0.3% | -1.50% | 減少 |
| 25 | BR | Broadridge Financial Solutio | -0.4% | -4.85% | 減少 |
| 26 | HD | Home Depot INC | -0.6% | +15.60% | 増加 |
| 27 | SBUX | Starbucks CORP | -0.7% | -19.81% | 減少 |
| 28 | HEI-A | Heico Corp-class A | -0.9% | -39.48% | 減少 |
| 29 | BKNG | Booking Holdings INC | -1% | -23.76% | 減少 |
| 30 | PAYX | Paychex INC | -1.2% | -28.54% | 減少 |
| 31 | MASI* | Masimo CORP | -1.4% | -16.19% | 減少 |
| 32 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 34 | WSO | Watsco INC | — | NEW | 新規購入 |