CIK: 0000936939
申告総資産額
$22.8億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.81% | — | -18.91% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.80% | — | -8.58% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.60% | — | -8.58% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.91% | -0.23% | -8.56% | |
| 5 | ADBE | Adobe INC | 株式-IT | 3.64% | +0.27% | -11.49% | |
| 6 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 3.37% | — | -8.56% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.18% | +0.26% | -8.58% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 2.93% | — | -8.23% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.71% | -0.32% | +0.32% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.66% | — | -8.55% | |
| 11 | LUV | Southwest Airlines Co | 株式-資本財 | 2.52% | +0.37% | +1.84% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.39% | -0.19% | -8.57% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.21% | — | -8.56% | |
| 14 | ✓ | Monster Beverage Corporation | 株式-その他 | 2.19% | — | -9.19% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.11% | +1.99% | -8.57% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.09% | — | -8.58% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 1.91% | — | -8.00% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.90% | +0.15% | -8.57% | |
| 19 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.90% | -0.51% | -7.97% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.86% | -1.77% | EXIT | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.81% | -0.11% | -15.05% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.80% | +0.12% | -21.84% | |
| 23 | CERNCHF | Cerner CORP | 株式-その他 | 1.72% | — | -30.56% | |
| 24 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.67% | — | -8.01% | |
| 25 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.66% | — | -7.86% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.64% | -0.03% | — | |
| 27 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.60% | — | -8.67% | |
| 28 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.54% | +0.48% | -8.25% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | -1.44% | -9.05% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.46% | — | -8.57% | |
| 31 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.44% | -0.25% | -8.57% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 1.42% | -0.22% | -8.59% | |
| 33 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.41% | -0.18% | -8.07% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 1.40% | -0.09% | -7.99% | |
| 35 | ✓ | 株式-その他 | 1.39% | -1.44% | EXIT | ||
| 36 | INTU | Intuit INC | 株式-IT | 1.38% | — | -7.86% | |
| 37 | TYL | Tyler Technologies INC | 株式-IT | 1.38% | — | -6.53% | |
| 38 | ECL | Ecolab INC | 株式-素材 | 1.30% | — | -8.56% | |
| 39 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.22% | -0.04% | -7.89% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 1.11% | -0.15% | -8.55% | |
| 41 | DVA | Davita INC | 株式-ヘルスケア | 1.09% | — | -8.15% | |
| 42 | HO1 | Hologic INC | 株式-その他 | 1.07% | — | — | |
| 43 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.06% | — | -8.71% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 1.00% | — | -8.59% | |
| 45 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.95% | -0.85% | EXIT | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.92% | — | -8.59% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.90% | +0.50% | -7.59% | |
| 48 | IHS | Ihs Markit LTD | 株式-その他 | 0.81% | -0.09% | EXIT | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.79% | — | -8.26% | |
| 50 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 0.75% | — | -7.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -8.56% | 減少 |
| 2 | BKNG | Booking Hldgs INC | +0.4% | -8.56% | 減少 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.4% | -7.48% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -8.58% | 減少 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -8.58% | 減少 |
| 6 | AMT | TD Ameritrade Holding CORP | +0.3% | -8.01% | 減少 |
| 7 | ✓ | Quintiles Transnational Holdin | +0.3% | -8.67% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.3% | -8.58% | 減少 |
| 9 | BIIB | Biogen INC | +0.1% | -8.57% | 減少 |
| 10 | BLKCHF | Blackrock INC | 0% | -8.57% | 減少 |
| 11 | AMZN | Amazon.com INC | 0% | -18.91% | 減少 |
| 12 | ECL | Ecolab INC | 0% | -8.56% | 減少 |
| 13 | PEP | Pepsico INC | 0% | -8.59% | 減少 |
| 14 | VRTX | Vertex Pharmaceuticals INC | 0% | -8.26% | 減少 |
| 15 | BA | Boeing Co/the | 0% | -8.57% | 減少 |
| 16 | CVS | Cvs Health CORP | 0% | +0.32% | 増加 |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -7.59% | 減少 |
| 18 | UPS | United Parcel Service-cl B | -0.1% | -8.55% | 減少 |
| 19 | CTXSEUR | Citrix Systems INC | -0.1% | -15.88% | 減少 |
| 20 | FISV | Fiserv INC | -0.1% | -23.92% | 減少 |
| 21 | INTU | Intuit INC | -0.1% | -7.86% | 減少 |
| 22 | HON | Honeywell International INC | -0.1% | -8.23% | 減少 |
| 23 | UAA | Under Armour Inc-class A | -0.1% | -7.86% | 減少 |
| 24 | ADP | Automatic Data Processing | -0.1% | -8.59% | 減少 |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | -7.84% | 減少 |
| 26 | NKE | Nike INC -cl B | -0.2% | -8.58% | 減少 |
| 27 | GILD | Gilead Sciences INC | -0.2% | -8.56% | 減少 |
| 28 | AAP | Advance Auto Parts INC | -0.2% | -7.97% | 減少 |
| 29 | XXI | Twenty One Capital, Inc. | -0.2% | -8.57% | 減少 |
| 30 | DVA | Davita INC | -0.2% | -8.15% | 減少 |
| 31 | ✓ | Whole Foods Mkt INC | -0.3% | -8.25% | 減少 |
| 32 | ✓ | -0.3% | -8.14% | 減少 | |
| 33 | COST | Costco Wholesale CORP | -0.3% | -15.05% | 減少 |
| 34 | ✓ | Monster Beverage Corporation | -0.3% | -9.19% | 減少 |
| 35 | LOW | Lowe's Cos INC | -0.3% | -8.57% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.4% | -8.59% | 減少 |
| 37 | MDT | Medtronic plc | -0.4% | -21.84% | 減少 |
| 38 | CERNCHF | Cerner CORP | -0.5% | -30.56% | 減少 |
| 39 | DG | Dollar General CORP | -0.5% | -7.99% | 減少 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 41 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 42 | IHS | IHS Holding Limited | — | EXIT | 全売却 |
| 43 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 44 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 45 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 46 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 47 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 49 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |