CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | 6.58% | +0.01% | -7.77% | |
| 2 | TMUS | T-mobile US INC | 株式-通信サービス | 6.23% | — | -6.73% | |
| 3 | INTU | Intuit INC | 株式-IT | 6.21% | -1.00% | -1.66% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 4.70% | — | +4.31% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 4.68% | — | -15.30% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.86% | — | -14.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.71% | +0.94% | -19.35% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.63% | — | — | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 3.35% | — | -19.65% | |
| 10 | APD | Air Products & Chemicals INC | 株式-素材 | 3.31% | — | -27.77% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.12% | +2.16% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.11% | — | -6.73% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.78% | — | -6.73% | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.74% | -2.10% | EXIT | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.72% | +0.77% | -29.73% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.68% | — | -4.85% | |
| 17 | TRU | Transunion | 株式-金融 | 2.41% | — | -6.73% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.28% | — | -4.38% | |
| 19 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.07% | +0.76% | -32.38% | |
| 20 | WCN | Waste Connections INC | 株式-資本財 | 1.97% | +0.37% | -4.85% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.82% | +0.24% | -9.05% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.79% | -1.12% | -4.51% | |
| 23 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.76% | — | +49.51% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.61% | +1.74% | +37.96% | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.51% | -1.70% | +91.88% | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.37% | -0.59% | -21.36% | |
| 27 | CSGP | Costar Group INC | 株式-不動産 | 1.35% | — | +30.31% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | +20.17% | |
| 29 | MLM | Martin Marietta Materials | 株式-素材 | 1.23% | — | -6.73% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.22% | — | -6.73% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.20% | — | -36.62% | |
| 32 | YUSD | Alleghany CORP | 株式-その他 | 1.18% | — | -6.73% | |
| 33 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.15% | — | -6.73% | |
| 34 | CTAS | Cintas CORP | 株式-資本財 | 1.10% | — | -54.19% | |
| 35 | ICE | Intercontinental Exchange In | 株式-金融 | 1.06% | -0.33% | -28.57% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.94% | — | -42.83% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.85% | — | -32.61% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | — | |
| 39 | ICUI | Icu Medical INC | 株式-その他 | 0.79% | — | +17.52% | |
| 40 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.77% | — | -42.24% | |
| 41 | KEYS | Keysight Technologies In | 株式-IT | 0.72% | +1.44% | -6.73% | |
| 42 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.65% | -1.06% | EXIT | |
| 43 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.57% | — | +338.29% | |
| 44 | NDAQ | Nasdaq INC | 株式-金融 | 0.57% | — | -36.89% | |
| 45 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +1.3% | +4.31% | 増加 |
| 2 | INTU | Intuit INC | +0.8% | -1.66% | 減少 |
| 3 | EOG | Eog Resources INC | +0.8% | +37.96% | 増加 |
| 4 | ALC | Alcon Inc. | +0.8% | +49.51% | 増加 |
| 5 | SPGI | S&p Global INC | +0.7% | +91.88% | 増加 |
| 6 | TMUS | T-mobile US INC | +0.6% | -6.73% | 減少 |
| 7 | TRI | Thomson Reuters Corporation | +0.4% | +338.29% | 増加 |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | — | 変化なし |
| 9 | CSGP | Costar Group INC | +0.4% | +30.31% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -6.73% | 減少 |
| 11 | TRU | Transunion | +0.2% | -6.73% | 減少 |
| 12 | ICUI | Icu Medical INC | +0.2% | +17.52% | 増加 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | -4.38% | 減少 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -21.36% | 減少 |
| 15 | HD | Home Depot INC | +0.2% | +20.17% | 増加 |
| 16 | KEYS | Keysight Technologies In | +0.1% | -6.73% | 減少 |
| 17 | MLM | Martin Marietta Materials | +0.1% | -6.73% | 減少 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -6.73% | 減少 |
| 19 | CBRE | Cbre Group INC - A | +0.1% | -6.73% | 減少 |
| 20 | JECUSD | Jacobs Engineering Group INC | +0.1% | -6.73% | 減少 |
| 21 | YUSD | Alleghany CORP | +0.1% | -6.73% | 減少 |
| 22 | SHW | Sherwin-williams Co/the | 0% | -4.51% | 減少 |
| 23 | BDX | Becton Dickinson And Co | 0% | -6.73% | 減少 |
| 24 | CHTR | Charter Communications Inc-a | 0% | -6.73% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -9.05% | 減少 |
| 26 | WCN | Waste Connections INC | -0.1% | -4.85% | 減少 |
| 27 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.73% | 減少 |
| 28 | ADI | Analog Devices INC | -0.1% | -32.61% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.2% | -7.77% | 減少 |
| 30 | MCD | Mcdonald's CORP | -0.2% | -4.85% | 減少 |
| 31 | ICE | Intercontinental Exchange In | -0.2% | -28.57% | 減少 |
| 32 | NDAQ | Nasdaq INC | -0.3% | -36.89% | 減少 |
| 33 | FISV | Fiserv INC | -0.3% | -15.30% | 減少 |
| 34 | TXN | Texas Instruments INC | -0.4% | -36.62% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.4% | -42.83% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -19.35% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.5% | -14.67% | 減少 |
| 38 | A | Agilent Technologies INC | -0.5% | -32.38% | 減少 |
| 39 | AEM | Agnico Eagle Mines LTD | -0.7% | -42.24% | 減少 |
| 40 | FIS | Fidelity National Info Serv | -1% | -19.65% | 減少 |
| 41 | DHR | Danaher CORP | -1% | -29.73% | 減少 |
| 42 | CTAS | Cintas CORP | -1.2% | -54.19% | 減少 |
| 43 | APD | Air Products & Chemicals INC | -1.7% | -27.77% | 減少 |
| 44 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 45 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |