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 | 10.26% | +0.12% | -7.34% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 6.50% | +0.85% | +0.06% | |
| 3 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 6.10% | — | +0.08% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 5.98% | -0.17% | +0.11% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 5.60% | -1.00% | +0.05% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 5.54% | — | +0.10% | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 5.41% | +0.27% | -6.96% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 5.25% | — | +0.09% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 4.75% | +0.07% | +0.09% | |
| 10 | WAT | Waters CORP | 株式-ヘルスケア | 4.73% | -0.44% | +0.11% | |
| 11 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.86% | — | +0.11% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.64% | — | +0.08% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.53% | +0.63% | +0.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.47% | +0.23% | +1902.04% | |
| 15 | INTU | Intuit INC | 株式-IT | 3.12% | -2.42% | EXIT | |
| 16 | MTD | Mettler-toledo International | 株式-ヘルスケア | 2.89% | +0.86% | +3.89% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.87% | +1.53% | +0.16% | |
| 18 | ADBE | Adobe INC | 株式-IT | 2.76% | — | +0.12% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.66% | -2.15% | EXIT | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 2.29% | — | -41.86% | |
| 21 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.90% | +0.05% | — | |
| 22 | VRSN | Verisign INC | 株式-IT | 0.56% | -0.16% | +1.20% | |
| 23 | SABR | Sabre CORP | 株式-IT | 0.56% | -0.07% | +1.17% | |
| 24 | FTNT | Fortinet INC | 株式-IT | 0.54% | +0.90% | +1.17% | |
| 25 | MASI* | Masimo CORP | 株式-その他 | 0.51% | — | +1.17% | |
| 26 | QLYS | Qualys INC | 株式-IT | 0.44% | -0.35% | -28.90% | |
| 27 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.43% | — | +1.12% | |
| 28 | MSCI | Msci INC | 株式-金融 | 0.42% | -0.29% | +1.17% | |
| 29 | CGNX | Cognex CORP | 株式-IT | 0.41% | — | +1.23% | |
| 30 | EFX | Equifax INC | 株式-資本財 | 0.40% | — | +1.17% | |
| 31 | IPGP | Ipg Photonics CORP | 株式-IT | 0.34% | — | +1.17% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.30% | — | — | |
| 33 | AKX | Ansys INC | 株式-その他 | 0.29% | — | -27.58% | |
| 34 | ROL | Rollins INC | 株式-一般消費財 | 0.28% | -0.26% | -8.04% | |
| 35 | PAYC | Paycom Software INC | 株式-IT | 0.25% | -0.28% | -36.92% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | — | +0.51% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | -0.09% | +0.49% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | +1.17% | +0.51% | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.16% | +0.70% | +0.51% | |
| 40 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.10% | — | — | |
| 41 | IEX | Idex CORP | 株式-資本財 | 0.09% | — | — | |
| 42 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.08% | — | — | |
| 43 | G | Genpact Limited | 株式-IT | 0.07% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.05% | — | — | |
| 45 | XPEV | Xp INC Class A | 株式-その他 | 0.02% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.3% | +1902.04% | 増加 |
| 2 | OTIS | Otis Worldwide CORP | +1.9% | NEW | 新規購入 |
| 3 | ADP | Automatic Data Processing | +0.8% | +0.11% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.5% | +0.08% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | NEW | 新規購入 |
| 6 | PEP | Pepsico INC | +0.3% | +0.10% | 増加 |
| 7 | MTD | Mettler-toledo International | +0.2% | +3.89% | 増加 |
| 8 | SYK | Stryker CORP | +0.1% | -6.96% | 減少 |
| 9 | IEX | Idex CORP | +0.1% | NEW | 新規購入 |
| 10 | BF-B | Brown-forman Corp-class B | +0.1% | +0.11% | 増加 |
| 11 | MASI* | Masimo CORP | +0.1% | +1.17% | 増加 |
| 12 | VRSN | Verisign INC | +0.1% | +1.20% | 増加 |
| 13 | MSCI | Msci INC | 0% | +1.17% | 増加 |
| 14 | MELI | Mercadolibre INC | 0% | — | 変化なし |
| 15 | CGNX | Cognex CORP | 0% | +1.23% | 増加 |
| 16 | VRSK | Verisk Analytics INC | 0% | +1.12% | 増加 |
| 17 | WNSN | Wns Holdings Ltd-adr | 0% | — | 変化なし |
| 18 | HD | Home Depot INC | 0% | +0.49% | 増加 |
| 19 | G | Genpact Limited | 0% | — | 変化なし |
| 20 | IDXX | Idexx Laboratories INC | — | +0.05% | 増加 |
| 21 | EFX | Equifax INC | — | +1.17% | 増加 |
| 22 | JNJ | Johnson & Johnson | — | +0.51% | 増加 |
| 23 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 24 | XPEV | Xp INC Class A | — | — | 変化なし |
| 25 | IPGP | Ipg Photonics CORP | 0% | +1.17% | 増加 |
| 26 | ROL | Rollins INC | 0% | -8.04% | 減少 |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.51% | 増加 |
| 28 | ZTS | Zoetis INC | 0% | +0.51% | 増加 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 変化なし |
| 30 | SABR | Sabre CORP | 0% | +1.17% | 増加 |
| 31 | FTNT | Fortinet INC | 0% | +1.17% | 増加 |
| 32 | PAYC | Paycom Software INC | -0.1% | -36.92% | 減少 |
| 33 | QLYS | Qualys INC | -0.1% | -28.90% | 減少 |
| 34 | AKX | Ansys INC | -0.1% | -27.58% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.1% | +0.09% | 増加 |
| 36 | WING | Wingstop INC | -0.3% | EXIT | 全売却 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +0.05% | 増加 |
| 38 | NKE | Nike INC -cl B | -0.4% | +0.10% | 増加 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +0.09% | 増加 |
| 40 | CHD | Church & Dwight Co INC | -0.6% | +0.16% | 増加 |
| 41 | EL | Estee Lauder Companies-cl A | -0.6% | +0.08% | 増加 |
| 42 | ADBE | Adobe INC | -0.7% | +0.12% | 増加 |
| 43 | WAT | Waters CORP | -0.7% | +0.11% | 増加 |
| 44 | PM | Philip Morris International | -0.7% | +0.06% | 増加 |
| 45 | PYPL | Paypal Holdings INC | -0.7% | -41.86% | 減少 |
| 46 | INTU | Intuit INC | -0.9% | -28.45% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.1% | -7.34% | 減少 |