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 | HD | Home Depot INC | 株式-一般消費財 | 9.19% | — | +6.60% | |
| 2 | NFLX | Netflix INC | 株式-通信サービス | 8.47% | — | +1.22% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 8.09% | — | +15.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.01% | — | +1.14% | |
| 5 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 6.04% | — | +20.27% | |
| 6 | RACE | Ferrari N.V. | 株式-一般消費財 | 5.43% | — | -0.56% | |
| 7 | FRCB | First Republic Bank/ca | 株式-金融 | 5.31% | — | -38.65% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.18% | — | -8.18% | |
| 9 | NVR | Nvr INC | 株式-一般消費財 | 4.93% | — | +30.08% | |
| 10 | MASI* | Masimo CORP | 株式-その他 | 4.81% | — | +7.39% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.77% | — | -2.30% | |
| 12 | PAYX | Paychex INC | 株式-IT | 4.48% | — | +62.34% | |
| 13 | FAF | First American Financial | 株式-金融 | 3.89% | — | +17.95% | |
| 14 | BR | Broadridge Financial Solutio | 株式-IT | 3.45% | — | -26.46% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.22% | — | -11.24% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 2.97% | — | +3.41% | |
| 17 | LSTR | Landstar System INC | 株式-資本財 | 2.70% | — | -6.56% | |
| 18 | FAST | Fastenal Co | 株式-資本財 | 2.70% | — | +24.67% | |
| 19 | BL | Blackline INC | 株式-IT | 2.08% | — | -7.22% | |
| 20 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.00% | — | -42.61% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.61% | — | +20.43% | |
| 22 | HEI-A | Heico Corp-class A | 株式-その他 | 1.28% | — | -25.84% | |
| 23 | HEI | Heico CORP | 株式-資本財 | 0.09% | — | -26.24% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | — | -9.38% | |
| 25 | WSO | Watsco INC | 株式-資本財 | 0.06% | — | +67.42% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 0.05% | — | -4.77% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.04% | — | -21.02% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.04% | — | -6.49% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.02% | — | -66.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +1.8% | +62.34% | 増加 |
| 2 | NVR | Nvr INC | +1.6% | +30.08% | 増加 |
| 3 | HD | Home Depot INC | +1.5% | +6.60% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +1.14% | 増加 |
| 5 | MA | Mastercard INC - A | +0.9% | +15.26% | 増加 |
| 6 | FAF | First American Financial | +0.8% | +17.95% | 増加 |
| 7 | FAST | Fastenal Co | +0.5% | +24.67% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.5% | -8.18% | 減少 |
| 9 | ISRG | Intuitive Surgical INC | +0.3% | +20.27% | 増加 |
| 10 | LSTR | Landstar System INC | +0.3% | -6.56% | 減少 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +20.43% | 増加 |
| 12 | ILMN | Illumina INC | +0.1% | +3.41% | 増加 |
| 13 | WSO | Watsco INC | 0% | +67.42% | 増加 |
| 14 | INTC | Intel CORP | 0% | -6.49% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -9.38% | 減少 |
| 16 | V | Visa Inc-class A Shares | 0% | -21.02% | 減少 |
| 17 | BLKCHF | Blackrock INC | 0% | -4.77% | 減少 |
| 18 | BKNG | Booking Holdings INC | 0% | -2.30% | 減少 |
| 19 | MSFT | Microsoft CORP | 0% | -66.55% | 減少 |
| 20 | HEI | Heico CORP | -0.1% | -26.24% | 減少 |
| 21 | SBUX | Starbucks CORP | -0.4% | -11.24% | 減少 |
| 22 | NFLX | Netflix INC | -0.5% | +1.22% | 増加 |
| 23 | HEI-A | Heico Corp-class A | -0.6% | -25.84% | 減少 |
| 24 | MASI* | Masimo CORP | -0.6% | +7.39% | 増加 |
| 25 | RACE | Ferrari N.V. | -0.7% | -0.56% | 減少 |
| 26 | BL | Blackline INC | -0.8% | -7.22% | 減少 |
| 27 | BR | Broadridge Financial Solutio | -1.4% | -26.46% | 減少 |
| 28 | CMG | Chipotle Mexican Grill INC | -1.5% | -42.61% | 減少 |
| 29 | FRCB | First Republic Bank/ca | -2.5% | -38.65% | 減少 |
| 30 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 31 | AAPL | Apple INC | — | EXIT | 全売却 |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 34 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |