CIK: 0001697233
申告総資産額
$630.9億
| # | 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 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 13.50% | -1.85% | +9.00% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.40% | — | +7.53% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.80% | — | +12.81% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.62% | — | +5.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.28% | — | +75.35% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.77% | — | -2.34% | |
| 7 | CRM | Salesforce INC | 株式-IT | 4.18% | — | +319.30% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.77% | -0.74% | -24.13% | |
| 9 | INFY | Infosys Ltd-sp Adr | 株式-IT | 3.44% | -0.86% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.35% | — | +7.69% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 3.30% | — | +2.54% | |
| 12 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.21% | — | -12.55% | |
| 13 | ADBE | Adobe INC | 株式-IT | 3.11% | — | -0.43% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 2.57% | — | +4.53% | |
| 15 | FTS | Fortis INC | 株式-公益事業 | 2.35% | — | +5.21% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.26% | — | -1.41% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | — | — | |
| 18 | CMS | Cms Energy CORP | 株式-公益事業 | 2.14% | — | +85.96% | |
| 19 | WDAY | Workday Inc-class A | 株式-IT | 2.04% | — | — | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 1.92% | +0.06% | -47.68% | |
| 21 | HUM | Humana INC | 株式-ヘルスケア | 1.54% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.45% | — | +26.26% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.36% | — | -6.63% | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.35% | — | -53.79% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.27% | — | -37.75% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.27% | — | +17.44% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.27% | — | -46.13% | |
| 28 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.20% | — | +10.03% | |
| 29 | NBIS | Nebius Group NV | 株式-その他 | 1.18% | — | +113.65% | |
| 30 | RTN1USD | Raytheon Company | 株式-その他 | 0.99% | — | — | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.85% | +0.21% | +25.32% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.81% | — | -19.81% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.80% | — | -48.88% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | -0.47% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | — | +65.99% | |
| 36 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.66% | — | +114.11% | |
| 37 | SHOP | Shopify INC - Class A | 株式-IT | 0.17% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.06% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.04% | -0.83% | — | |
| 40 | ACN | Accenture plc | 株式-IT | 0.02% | -0.37% | EXIT | |
| 41 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.02% | — | +2.22% | |
| 42 | ZM | Zoom Communications INC | 株式-IT | 0.02% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.01% | — | -55.19% | |
| 44 | TFX | Teleflex INC | 株式-ヘルスケア | 0.01% | — | — |