CIK: 0001430022
申告総資産額
$2.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 25.01% | -0.35% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.63% | -1.61% | — | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 8.08% | +1.01% | — | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.29% | -0.20% | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.48% | +0.56% | — | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.37% | +0.04% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.36% | -0.03% | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.20% | -0.29% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.14% | -0.10% | — | |
| 10 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.95% | — | — | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.94% | -0.55% | EXIT | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.89% | +0.05% | — | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.89% | +0.28% | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.80% | -0.07% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | +0.02% | — | |
| 16 | GE | General Electric | 株式-資本財 | 1.58% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | -0.14% | — | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.55% | +0.04% | — | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.49% | -0.12% | — | |
| 20 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.49% | +0.18% | — | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.48% | — | — | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.23% | — | — | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 1.19% | -0.07% | — | |
| 24 | FTNT | Fortinet INC | 株式-IT | 1.19% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.11% | — | — | |
| 26 | AXP | American Express Co | 株式-金融 | 1.05% | -0.14% | — | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.03% | -0.52% | EXIT | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.94% | — | — | |
| 29 | ROST | Ross Stores INC | 株式-一般消費財 | 0.93% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.85% | — | — | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | +0.09% | — | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.84% | -0.42% | EXIT | |
| 33 | CB | Chubb Limited | 株式-金融 | 0.82% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.82% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.76% | — | — | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.71% | -0.09% | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | +0.36% | — | |
| 38 | RSG | Republic Services INC | 株式-資本財 | 0.68% | +0.11% | — | |
| 39 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.65% | — | — | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | -0.08% | — | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.56% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.56% | +0.17% | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | +0.10% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.34% | +0.10% | — | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.32% | +0.07% | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | -0.02% | — | |
| 49 | ALLO | Allogene Therapeutics INC | 株式-その他 | 0.24% | +0.22% | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | +0.09% | — |