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 | 6.34% | +0.01% | -2.56% | |
| 2 | BLD | Topbuild CORP | 株式-資本財 | 3.29% | -0.09% | -8.67% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 3.01% | -1.60% | -2.56% | |
| 4 | INTU | Intuit INC | 株式-IT | 2.92% | -1.00% | -2.56% | |
| 5 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.90% | -3.39% | EXIT | |
| 6 | IT | Gartner INC | 株式-IT | 2.84% | — | -2.56% | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 2.80% | — | -2.56% | |
| 8 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.74% | -0.42% | -2.56% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 2.70% | -1.70% | -2.56% | |
| 10 | MLM | Martin Marietta Materials | 株式-素材 | 2.59% | — | -2.56% | |
| 11 | EOG | Eog Resources INC | 株式-エネルギー | 2.58% | +1.74% | -13.50% | |
| 12 | WCN | Waste Connections INC | 株式-資本財 | 2.40% | +0.37% | -20.35% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.27% | -2.57% | -18.11% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 2.25% | -0.33% | -2.56% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 2.24% | +1.38% | -2.56% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.24% | — | +30.99% | |
| 17 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.20% | -2.10% | EXIT | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.01% | -1.12% | -13.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | +0.94% | -2.56% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.97% | -0.59% | +24.79% | |
| 21 | ACM | Aecom | 株式-資本財 | 1.90% | -1.02% | EXIT | |
| 22 | URI | United Rentals INC | 株式-資本財 | 1.86% | — | -2.56% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.84% | +0.24% | -1.07% | |
| 24 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.81% | — | -1.07% | |
| 25 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.76% | — | -18.50% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.72% | — | -2.56% | |
| 27 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.58% | -0.19% | +65.16% | |
| 28 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.57% | +0.76% | +20.22% | |
| 29 | RGLD | Royal Gold INC | 株式-素材 | 1.51% | -0.72% | -2.56% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 1.50% | — | -22.42% | |
| 31 | ADI | Analog Devices INC | 株式-IT | 1.45% | — | -2.56% | |
| 32 | KEYS | Keysight Technologies In | 株式-IT | 1.42% | +1.44% | -19.34% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.39% | — | +35.75% | |
| 34 | ADSK | Autodesk INC | 株式-IT | 1.37% | — | -18.73% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 1.37% | -0.25% | +136.70% | |
| 36 | CDW | Cdw Corp/de | 株式-IT | 1.31% | -0.08% | -23.39% | |
| 37 | STE | STERIS plc | 株式-ヘルスケア | 1.31% | — | +23.20% | |
| 38 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.28% | -1.06% | EXIT | |
| 39 | APG | Api Group CORP | 株式-資本財 | 1.27% | -0.05% | -2.56% | |
| 40 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.27% | +1.17% | +76.76% | |
| 41 | MCHP | Microchip Technology INC | 株式-IT | 1.25% | — | -2.56% | |
| 42 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.21% | — | +24.53% | |
| 43 | WAT | Waters CORP | 株式-ヘルスケア | 1.21% | -0.28% | +31.09% | |
| 44 | KLAC | Kla CORP | 株式-IT | 1.11% | +0.63% | +50.90% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 1.08% | — | +110.67% | |
| 46 | POOL | Pool CORP | 株式-資本財 | 1.00% | -0.08% | -22.94% | |
| 47 | J | Jacobs Solutions INC | 株式-資本財 | 1.00% | — | -43.68% | |
| 48 | TDY | Teledyne Technologies INC | 株式-IT | 0.99% | +1.68% | -36.89% | |
| 49 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.95% | -0.20% | -2.56% | |
| 50 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.91% | — | -2.56% |