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 | 6.69% | +0.01% | -6.19% | |
| 2 | ADSK | Autodesk INC | 株式-IT | 5.77% | — | +4.62% | |
| 3 | INTU | Intuit INC | 株式-IT | 5.42% | -1.00% | -10.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.40% | — | -5.10% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.95% | — | +38.01% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 3.41% | — | -21.97% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.21% | +0.77% | +1.08% | |
| 8 | BLD | Topbuild CORP | 株式-資本財 | 2.74% | -0.09% | +24.25% | |
| 9 | CSGP | Costar Group INC | 株式-不動産 | 2.59% | — | +30.54% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 2.58% | -1.70% | -0.44% | |
| 11 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.52% | -3.39% | EXIT | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.51% | -1.60% | +61.51% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.47% | -1.12% | +9.74% | |
| 14 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.34% | -1.06% | EXIT | |
| 15 | WCN | Waste Connections INC | 株式-資本財 | 2.15% | +0.37% | -0.44% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.14% | — | -49.41% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.07% | — | -0.44% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.06% | +0.94% | -0.44% | |
| 19 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.01% | — | -0.44% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.97% | — | -0.44% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.93% | — | +240.30% | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.92% | -2.10% | EXIT | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.86% | +1.74% | +151.72% | |
| 24 | FTV | Fortive CORP | 株式-IT | 1.84% | — | +110.74% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.84% | — | -23.06% | |
| 26 | ROST | Ross Stores INC | 株式-一般消費財 | 1.81% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.69% | — | -0.44% | |
| 28 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.61% | — | -0.44% | |
| 29 | APD | Air Products & Chemicals INC | 株式-素材 | 1.60% | — | -39.10% | |
| 30 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.55% | — | -25.09% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | +0.24% | -0.44% | |
| 32 | CTAS | Cintas CORP | 株式-資本財 | 1.41% | — | -0.44% | |
| 33 | ADBE | Adobe INC | 株式-IT | 1.38% | — | -16.01% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | — | -0.44% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 1.35% | — | -0.44% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 1.29% | — | +138.32% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 1.10% | -0.33% | +49.49% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 1.07% | — | +117.29% | |
| 39 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.07% | — | +31.65% | |
| 40 | MLM | Martin Marietta Materials | 株式-素材 | 1.05% | — | +66.15% | |
| 41 | KEYS | Keysight Technologies In | 株式-IT | 0.97% | +1.44% | -48.82% | |
| 42 | IBP | Installed Building Products | 株式-一般消費財 | 0.89% | — | +28.67% | |
| 43 | MSCI | Msci INC | 株式-金融 | 0.79% | -1.19% | EXIT | |
| 44 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.79% | — | -0.44% | |
| 45 | POOL | Pool CORP | 株式-資本財 | 0.74% | -0.08% | -0.44% | |
| 46 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.60% | — | -0.44% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.53% | — | -0.44% | |
| 48 | NDSN | Nordson CORP | 株式-資本財 | 0.53% | — | -0.49% |