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 | 11.24% | +0.12% | +0.01% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 6.91% | +0.85% | -0.07% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 6.77% | +0.27% | -1.94% | |
| 4 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 6.37% | -1.00% | -14.22% | |
| 5 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.77% | — | -4.42% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 5.56% | — | +0.02% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.46% | +0.07% | +0.02% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 5.32% | -0.17% | +0.02% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 5.24% | — | +0.02% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.18% | +0.63% | +3.42% | |
| 11 | WAT | Waters CORP | 株式-ヘルスケア | 4.94% | -0.44% | +0.23% | |
| 12 | MTD | Mettler-toledo International | 株式-ヘルスケア | 3.71% | +0.86% | +0.09% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.56% | -2.15% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.41% | +0.23% | +0.02% | |
| 15 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.39% | — | +0.69% | |
| 16 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.22% | +1.53% | +0.04% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.02% | — | — | |
| 18 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.29% | +0.05% | +0.02% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | +1.17% | +444.40% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.95% | — | +185.99% | |
| 21 | FTNT | Fortinet INC | 株式-IT | 0.66% | +0.90% | — | |
| 22 | VRSN | Verisign INC | 株式-IT | 0.62% | -0.16% | — | |
| 23 | MASI* | Masimo CORP | 株式-その他 | 0.61% | — | — | |
| 24 | MSCI | Msci INC | 株式-金融 | 0.51% | -0.29% | — | |
| 25 | IPGP | Ipg Photonics CORP | 株式-IT | 0.45% | — | — | |
| 26 | CGNX | Cognex CORP | 株式-IT | 0.44% | — | — | |
| 27 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.44% | — | — | |
| 28 | EFX | Equifax INC | 株式-資本財 | 0.43% | — | — | |
| 29 | SABR | Sabre CORP | 株式-IT | 0.42% | -0.07% | — | |
| 30 | QLYS | Qualys INC | 株式-IT | 0.37% | -0.35% | — | |
| 31 | ROL | Rollins INC | 株式-一般消費財 | 0.28% | -0.26% | — | |
| 32 | IEX | Idex CORP | 株式-資本財 | 0.26% | — | — | |
| 33 | PAYC | Paycom Software INC | 株式-IT | 0.21% | -0.28% | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | -0.09% | +0.59% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | +0.60% | |
| 36 | GGG | Graco INC | 株式-資本財 | 0.17% | -0.28% | EXIT | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.16% | +0.70% | +0.60% | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.07% | +1.38% | — | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.07% | — | — | |
| 40 | 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 | META | Meta Platforms Inc-class A | +2.2% | +3.42% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.01% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.9% | +444.40% | 増加 |
| 4 | AAPL | Apple INC | +0.7% | +185.99% | 増加 |
| 5 | SYK | Stryker CORP | +0.5% | -1.94% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.4% | — | 変化なし |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.02% | 増加 |
| 8 | GGG | Graco INC | +0.2% | NEW | 新規購入 |
| 9 | FTNT | Fortinet INC | +0.1% | — | 変化なし |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.02% | 増加 |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +0.04% | 増加 |
| 12 | MASI* | Masimo CORP | +0.1% | — | 変化なし |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | — | 変化なし |
| 14 | MAR | Marriott International -cl A | +0.1% | NEW | 新規購入 |
| 15 | MA | Mastercard INC - A | +0.1% | NEW | 新規購入 |
| 16 | MSCI | Msci INC | +0.1% | — | 変化なし |
| 17 | OTIS | Otis Worldwide CORP | 0% | +0.02% | 増加 |
| 18 | QLYS | Qualys INC | 0% | — | 変化なし |
| 19 | MTD | Mettler-toledo International | 0% | +0.09% | 増加 |
| 20 | VRSK | Verisk Analytics INC | 0% | — | 変化なし |
| 21 | ZTS | Zoetis INC | 0% | +0.60% | 増加 |
| 22 | CGNX | Cognex CORP | — | — | 変化なし |
| 23 | EW | Edwards Lifesciences CORP | — | — | 変化なし |
| 24 | EFX | Equifax INC | 0% | — | 変化なし |
| 25 | VRSN | Verisign INC | 0% | — | 変化なし |
| 26 | ROL | Rollins INC | 0% | — | 変化なし |
| 27 | HD | Home Depot INC | 0% | +0.59% | 増加 |
| 28 | PAYC | Paycom Software INC | 0% | — | 変化なし |
| 29 | IEX | Idex CORP | 0% | — | 変化なし |
| 30 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 31 | JNJ | Johnson & Johnson | 0% | +0.60% | 増加 |
| 32 | IDXX | Idexx Laboratories INC | -0.1% | -14.22% | 減少 |
| 33 | SABR | Sabre CORP | -0.2% | — | 変化なし |
| 34 | BF-B | Brown-forman Corp-class B | -0.3% | +0.69% | 増加 |
| 35 | PEP | Pepsico INC | -0.3% | +0.02% | 増加 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +0.02% | 増加 |
| 37 | EL | Estee Lauder Companies-cl A | -0.7% | -4.42% | 減少 |
| 38 | PM | Philip Morris International | -0.7% | -0.07% | 減少 |
| 39 | ADP | Automatic Data Processing | -0.7% | +0.02% | 増加 |
| 40 | WAT | Waters CORP | -0.8% | +0.23% | 増加 |
| 41 | ADBE | Adobe INC | -3.2% | EXIT | 全売却 |