CIK: 0001438848
申告総資産額
$15.7億
上位200銘柄を表示中（全253銘柄）
| # | 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 | 5.45% | -0.44% | -28.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.52% | +0.37% | -26.89% | |
| 3 | PTC | Ptc INC | 株式-IT | 2.65% | — | +45.16% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.46% | -0.31% | +155.85% | |
| 5 | STX | Seagate Technology Holdings plc | 株式-IT | 2.38% | — | +25.02% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.01% | — | -0.08% | |
| 7 | AKAM | Akamai Technologies INC | 株式-IT | 1.93% | — | -8.53% | |
| 8 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.90% | — | +18.40% | |
| 9 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.66% | — | +9.85% | |
| 10 | ST | Sensata Technologies Holding plc | 株式-IT | 1.64% | — | -2.34% | |
| 11 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.61% | — | -3.25% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.57% | — | +204.50% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.51% | — | +0.52% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.46% | -0.23% | +8.56% | |
| 15 | NOW | Servicenow INC | 株式-IT | 1.44% | -0.26% | +55.14% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | — | -7.92% | |
| 17 | P | Everpure Inc-a | 株式-IT | 1.33% | — | -31.24% | |
| 18 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.26% | — | +2.77% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | +72.25% | |
| 20 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.17% | — | — | |
| 21 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.13% | — | — | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.12% | -0.64% | +1.62% | |
| 23 | MRVL | Marvell Technology INC | 株式-IT | 1.12% | — | -15.89% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.12% | — | +3.48% | |
| 25 | GEN | Gen Digital INC | 株式-IT | 1.11% | — | -12.44% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.10% | -0.21% | -4.44% | |
| 27 | CNC | Centene CORP | 株式-ヘルスケア | 1.05% | — | +1.78% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.99% | — | -12.94% | |
| 29 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.95% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.94% | — | -21.77% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.89% | — | -2.09% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | — | +71.12% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | +0.24% | +43.35% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | — | +1.33% | |
| 35 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.84% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.84% | +0.63% | -9.62% | |
| 37 | MOS | Mosaic Co/the | 株式-素材 | 0.82% | — | -6.63% | |
| 38 | MKL | Markel Group INC | 株式-金融 | 0.74% | — | -0.08% | |
| 39 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.72% | — | +2.56% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.72% | -0.38% | -52.31% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.69% | -0.24% | +132.16% | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.68% | -0.26% | EXIT | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.68% | -0.19% | -43.64% | |
| 44 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.67% | — | -4.56% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.66% | — | -0.14% | |
| 46 | KEYS | Keysight Technologies In | 株式-IT | 0.65% | — | -10.95% | |
| 47 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.63% | — | — | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.63% | — | -12.49% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.63% | — | +70.49% | |
| 50 | LUXE | Luxexperience BV | 株式-その他 | 0.61% | — | -1.01% |