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 | 10.62% | +0.12% | -0.15% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 9.42% | — | -0.15% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.38% | +0.63% | +0.15% | |
| 4 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 6.11% | -1.00% | -0.11% | |
| 5 | INTU | Intuit INC | 株式-IT | 5.93% | -2.42% | EXIT | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 5.92% | +0.85% | +13.82% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 5.91% | — | +5.89% | |
| 8 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.56% | — | +0.30% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 5.18% | +0.07% | +0.86% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 5.07% | — | +9.91% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 4.88% | +0.27% | +4.61% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.43% | — | +11.32% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 4.21% | -0.17% | +3.29% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.93% | — | +19.07% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.10% | -2.15% | EXIT | |
| 16 | WAT | Waters CORP | 株式-ヘルスケア | 3.07% | -0.44% | -18.11% | |
| 17 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.74% | — | +0.21% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.68% | — | +214.62% | |
| 19 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.45% | — | +1.52% | |
| 20 | EFX | Equifax INC | 株式-資本財 | 0.43% | — | +1.52% | |
| 21 | MASI* | Masimo CORP | 株式-その他 | 0.43% | — | -9.87% | |
| 22 | AKX | Ansys INC | 株式-その他 | 0.43% | — | +1.53% | |
| 23 | CGNX | Cognex CORP | 株式-IT | 0.42% | — | +6.20% | |
| 24 | IPGP | Ipg Photonics CORP | 株式-IT | 0.40% | — | +1.52% | |
| 25 | VRSN | Verisign INC | 株式-IT | 0.33% | -0.16% | +1.52% | |
| 26 | SABR | Sabre CORP | 株式-IT | 0.32% | -0.07% | +15.53% | |
| 27 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.31% | — | +1.52% | |
| 28 | MSCI | Msci INC | 株式-金融 | 0.30% | -0.29% | +1.52% | |
| 29 | QLYS | Qualys INC | 株式-IT | 0.28% | -0.35% | — | |
| 30 | PAYC | Paycom Software INC | 株式-IT | 0.26% | -0.28% | +12.21% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.25% | — | -37.53% | |
| 32 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.13% | — | -13.80% | |
| 33 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.07% | +1.38% | +6.39% | |
| 34 | XPEV | Xp INC Class A | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.7% | -0.15% | 減少 |
| 2 | NKE | Nike INC -cl B | +2% | +212.33% | 増加 |
| 3 | SBUX | Starbucks CORP | +1.7% | +214.62% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.15% | 増加 |
| 5 | IDXX | Idexx Laboratories INC | +0.3% | -0.11% | 減少 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +5.89% | 増加 |
| 7 | INTU | Intuit INC | +0.2% | +2.98% | 増加 |
| 8 | CGNX | Cognex CORP | +0.1% | +6.20% | 増加 |
| 9 | PAYC | Paycom Software INC | +0.1% | +12.21% | 増加 |
| 10 | EFX | Equifax INC | +0.1% | +1.52% | 増加 |
| 11 | IPGP | Ipg Photonics CORP | +0.1% | +1.52% | 増加 |
| 12 | SABR | Sabre CORP | +0.1% | +15.53% | 増加 |
| 13 | MELI | Mercadolibre INC | 0% | -13.80% | 減少 |
| 14 | XPEV | Xp INC Class A | 0% | — | 変化なし |
| 15 | AKX | Ansys INC | — | +1.53% | 増加 |
| 16 | AOS | Smith (a.o.) CORP | — | +1.52% | 増加 |
| 17 | MAR | Marriott International -cl A | — | +6.39% | 増加 |
| 18 | MSFT | Microsoft CORP | 0% | -0.15% | 減少 |
| 19 | VRSK | Verisk Analytics INC | 0% | +1.52% | 増加 |
| 20 | VRSN | Verisign INC | 0% | +1.52% | 増加 |
| 21 | MSCI | Msci INC | 0% | +1.52% | 増加 |
| 22 | JNJ | Johnson & Johnson | 0% | +19.07% | 増加 |
| 23 | MASI* | Masimo CORP | 0% | -9.87% | 減少 |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -37.53% | 減少 |
| 25 | PEP | Pepsico INC | -0.3% | +9.91% | 増加 |
| 26 | BF-B | Brown-forman Corp-class B | -0.3% | +0.21% | 増加 |
| 27 | V | Visa Inc-class A Shares | -0.4% | +0.86% | 増加 |
| 28 | EL | Estee Lauder Companies-cl A | -0.5% | +0.30% | 増加 |
| 29 | BDX | Becton Dickinson And Co | -0.5% | +11.32% | 増加 |
| 30 | ADP | Automatic Data Processing | -0.6% | +3.29% | 増加 |
| 31 | SYK | Stryker CORP | -0.7% | +4.61% | 増加 |
| 32 | PM | Philip Morris International | -1.1% | +13.82% | 増加 |
| 33 | WAT | Waters CORP | -1.8% | -18.11% | 減少 |
| 34 | CLX | Clorox Company | — | EXIT | 全売却 |
| 35 | QLYS | Qualys INC | — | NEW | 新規購入 |