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 | PYPL | Paypal Holdings INC | 株式-金融 | 9.57% | — | -0.21% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.90% | +0.12% | +1.20% | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 7.00% | -1.00% | -0.15% | |
| 4 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.99% | — | -0.20% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.81% | +0.63% | -0.14% | |
| 6 | INTU | Intuit INC | 株式-IT | 5.78% | -2.42% | EXIT | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 5.39% | +0.27% | +5.70% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 5.34% | +0.85% | -0.18% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 5.11% | — | +113.92% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 4.74% | — | +8.28% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.44% | +0.07% | -0.20% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 4.14% | -0.17% | +2.42% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.70% | — | +0.57% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.63% | -2.15% | EXIT | |
| 15 | WAT | Waters CORP | 株式-ヘルスケア | 3.62% | -0.44% | +2.74% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.60% | — | +0.10% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.33% | — | -0.30% | |
| 18 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.70% | — | +0.02% | |
| 19 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.63% | +1.53% | — | |
| 20 | SABR | Sabre CORP | 株式-IT | 0.54% | -0.07% | +34.06% | |
| 21 | IPGP | Ipg Photonics CORP | 株式-IT | 0.47% | — | +0.14% | |
| 22 | AKX | Ansys INC | 株式-その他 | 0.43% | — | +6.59% | |
| 23 | EFX | Equifax INC | 株式-資本財 | 0.43% | — | +16.64% | |
| 24 | CGNX | Cognex CORP | 株式-IT | 0.43% | — | +0.12% | |
| 25 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.42% | — | +0.12% | |
| 26 | MASI* | Masimo CORP | 株式-その他 | 0.38% | — | +0.08% | |
| 27 | QLYS | Qualys INC | 株式-IT | 0.38% | -0.35% | +14.76% | |
| 28 | FTNT | Fortinet INC | 株式-IT | 0.37% | +0.90% | +250.57% | |
| 29 | VRSN | Verisign INC | 株式-IT | 0.36% | -0.16% | +16.08% | |
| 30 | PAYC | Paycom Software INC | 株式-IT | 0.32% | -0.28% | +0.11% | |
| 31 | MSCI | Msci INC | 株式-金融 | 0.31% | -0.29% | +0.12% | |
| 32 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.27% | — | +0.12% | |
| 33 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.16% | — | -5.00% | |
| 34 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.12% | +1.38% | -0.58% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.07% | +0.70% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.04% | — | — | |
| 37 | XPEV | Xp INC Class A | 株式-その他 | 0.03% | — | — | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.03% | — | +4.50% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.02% | +1.17% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.5% | -0.15% | 減少 |
| 2 | ADP | Automatic Data Processing | +0.4% | +2.42% | 増加 |
| 3 | WAT | Waters CORP | +0.3% | +2.74% | 増加 |
| 4 | SYK | Stryker CORP | +0.3% | +5.70% | 増加 |
| 5 | SABR | Sabre CORP | +0.3% | +34.06% | 増加 |
| 6 | FTNT | Fortinet INC | +0.3% | +250.57% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.2% | +0.57% | 増加 |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | -0.20% | 減少 |
| 9 | EFX | Equifax INC | +0.1% | +16.64% | 増加 |
| 10 | QLYS | Qualys INC | +0.1% | +14.76% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -0.21% | 減少 |
| 12 | PAYC | Paycom Software INC | +0.1% | +0.11% | 増加 |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | +0.14% | 増加 |
| 14 | MELI | Mercadolibre INC | 0% | -5.00% | 減少 |
| 15 | CGNX | Cognex CORP | 0% | +0.12% | 増加 |
| 16 | VRSN | Verisign INC | 0% | +16.08% | 増加 |
| 17 | MSCI | Msci INC | 0% | +0.12% | 増加 |
| 18 | MAR | Marriott International -cl A | 0% | -0.58% | 減少 |
| 19 | AKX | Ansys INC | — | +6.59% | 増加 |
| 20 | CL | Colgate-palmolive Co | — | +4.50% | 増加 |
| 21 | XPEV | Xp INC Class A | 0% | — | 変化なし |
| 22 | MASI* | Masimo CORP | 0% | +0.08% | 増加 |
| 23 | VRSK | Verisk Analytics INC | 0% | +0.12% | 増加 |
| 24 | AOS | Smith (a.o.) CORP | 0% | +0.12% | 増加 |
| 25 | INTU | Intuit INC | -0.1% | -0.15% | 減少 |
| 26 | PEP | Pepsico INC | -0.1% | +8.28% | 増加 |
| 27 | NKE | Nike INC -cl B | -0.2% | -0.24% | 減少 |
| 28 | BF-B | Brown-forman Corp-class B | -0.3% | +0.02% | 増加 |
| 29 | V | Visa Inc-class A Shares | -0.4% | -0.20% | 減少 |
| 30 | BDX | Becton Dickinson And Co | -0.4% | +0.10% | 増加 |
| 31 | PM | Philip Morris International | -0.4% | -0.18% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.4% | -0.30% | 減少 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | +113.92% | 増加 |
| 34 | META | Meta Platforms Inc-class A | -0.8% | -0.14% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.9% | +1.20% | 増加 |
| 36 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |
| 37 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 38 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 40 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |