CIK: 0001569205
申告総資産額
$128.3億
| # | 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 | 9.08% | +0.12% | +0.01% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 7.76% | — | -1.41% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 6.79% | +0.85% | -0.17% | |
| 4 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 6.71% | — | +1.61% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.39% | +0.63% | +1.64% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 6.03% | +0.27% | +2.32% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 5.92% | — | +1.21% | |
| 8 | INTU | Intuit INC | 株式-IT | 5.87% | -2.42% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 5.70% | +0.07% | -0.47% | |
| 10 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 5.67% | -1.00% | +0.79% | |
| 11 | WAT | Waters CORP | 株式-ヘルスケア | 5.64% | -0.44% | -0.32% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 5.47% | — | +2.17% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 5.21% | -0.17% | -0.25% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.91% | — | +0.09% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.18% | — | +1.79% | |
| 16 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.08% | — | +4.19% | |
| 17 | CLX | Clorox Company | 株式-生活必需品 | 1.22% | -0.15% | — | |
| 18 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.44% | — | +16.30% | |
| 19 | EFX | Equifax INC | 株式-資本財 | 0.43% | — | +5.39% | |
| 20 | SABR | Sabre CORP | 株式-IT | 0.43% | -0.07% | +12.10% | |
| 21 | MASI* | Masimo CORP | 株式-その他 | 0.43% | — | — | |
| 22 | AKX | Ansys INC | 株式-その他 | 0.42% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.42% | — | +10.17% | |
| 24 | IPGP | Ipg Photonics CORP | 株式-IT | 0.31% | — | +17.03% | |
| 25 | CGNX | Cognex CORP | 株式-IT | 0.31% | — | — | |
| 26 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.27% | — | +38.83% | |
| 27 | VRSN | Verisign INC | 株式-IT | 0.25% | -0.16% | — | |
| 28 | MSCI | Msci INC | 株式-金融 | 0.24% | -0.29% | — | |
| 29 | PAYC | Paycom Software INC | 株式-IT | 0.21% | -0.28% | — | |
| 30 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.12% | +1.38% | -18.71% | |
| 31 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.09% | — | +47.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +1.64% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.01% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +1.79% | 増加 |
| 4 | PM | Philip Morris International | +0.2% | -0.17% | 減少 |
| 5 | BF-B | Brown-forman Corp-class B | +0.1% | +4.19% | 増加 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.21% | 増加 |
| 7 | AOS | Smith (a.o.) CORP | +0.1% | +38.83% | 増加 |
| 8 | IPGP | Ipg Photonics CORP | 0% | +17.03% | 増加 |
| 9 | V | Visa Inc-class A Shares | 0% | -0.47% | 減少 |
| 10 | AKX | Ansys INC | 0% | — | 変化なし |
| 11 | PAYC | Paycom Software INC | 0% | — | 変化なし |
| 12 | MSCI | Msci INC | 0% | — | 変化なし |
| 13 | CGNX | Cognex CORP | 0% | — | 変化なし |
| 14 | MELI | Mercadolibre INC | 0% | +47.20% | 増加 |
| 15 | SABR | Sabre CORP | 0% | +12.10% | 増加 |
| 16 | CHKP | Check Point Software Technologies Ltd. | 0% | +10.17% | 増加 |
| 17 | VRSK | Verisk Analytics INC | 0% | +16.30% | 増加 |
| 18 | MASI* | Masimo CORP | 0% | — | 変化なし |
| 19 | VRSN | Verisign INC | 0% | — | 変化なし |
| 20 | MAR | Marriott International -cl A | 0% | -18.71% | 減少 |
| 21 | EFX | Equifax INC | 0% | +5.39% | 増加 |
| 22 | BDX | Becton Dickinson And Co | 0% | +0.09% | 増加 |
| 23 | ADP | Automatic Data Processing | -0.1% | -0.25% | 減少 |
| 24 | EL | Estee Lauder Companies-cl A | -0.2% | +1.61% | 増加 |
| 25 | WAT | Waters CORP | -0.2% | -0.32% | 減少 |
| 26 | PEP | Pepsico INC | -0.3% | +2.17% | 増加 |
| 27 | PYPL | Paypal Holdings INC | -0.4% | -1.41% | 減少 |
| 28 | INTU | Intuit INC | -0.5% | +1.77% | 増加 |
| 29 | SYK | Stryker CORP | -0.5% | +2.32% | 増加 |
| 30 | IDXX | Idexx Laboratories INC | -0.7% | +0.79% | 増加 |
| 31 | CLX | Clorox Company | — | NEW | 新規購入 |
| 32 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |