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 | 7.73% | +0.01% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.64% | — | +12.96% | |
| 3 | ADSK | Autodesk INC | 株式-IT | 5.58% | — | +5.51% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.46% | — | — | |
| 5 | INTU | Intuit INC | 株式-IT | 5.29% | -1.00% | +22.79% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 4.84% | +0.77% | +13.83% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.81% | — | +87.78% | |
| 8 | BLD | Topbuild CORP | 株式-資本財 | 3.65% | -0.09% | +8.21% | |
| 9 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.64% | -3.39% | EXIT | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.29% | -1.70% | +14.14% | |
| 11 | CSGP | Costar Group INC | 株式-不動産 | 2.92% | — | +4.26% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 2.82% | +1.74% | +28.19% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.80% | -1.12% | — | |
| 14 | ADI | Analog Devices INC | 株式-IT | 2.68% | — | +28.37% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.63% | — | — | |
| 16 | WCN | Waste Connections INC | 株式-資本財 | 2.61% | +0.37% | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.54% | — | +31.84% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 2.42% | -1.60% | -14.22% | |
| 19 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.36% | -2.10% | EXIT | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 2.13% | — | -24.14% | |
| 21 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.93% | -1.06% | EXIT | |
| 22 | POOL | Pool CORP | 株式-資本財 | 1.72% | -0.08% | +18.50% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.65% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.60% | +0.24% | — | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.39% | -0.33% | — | |
| 26 | FISV | Fiserv INC | 株式-その他 | 1.36% | — | -36.90% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 1.34% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | +0.94% | -32.29% | |
| 29 | MLM | Martin Marietta Materials | 株式-素材 | 1.30% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.29% | — | — | |
| 31 | IBP | Installed Building Products | 株式-一般消費財 | 1.28% | — | +7.77% | |
| 32 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.13% | — | +36.49% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | — | — | |
| 34 | KEYS | Keysight Technologies In | 株式-IT | 1.07% | +1.44% | +101.13% | |
| 35 | FTV | Fortive CORP | 株式-IT | 0.97% | — | -44.29% | |
| 36 | CTAS | Cintas CORP | 株式-資本財 | 0.91% | — | — | |
| 37 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.86% | — | -11.83% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.75% | — | -32.05% | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.71% | -1.19% | EXIT | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | — | |
| 41 | NDSN | Nordson CORP | 株式-資本財 | 0.55% | — | — | |
| 42 | ROST | Ross Stores INC | 株式-一般消費財 | 0.34% | — | -66.62% |