CIK: 0001484043
申告総資産額
$4.8億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.08% | +0.19% | +0.82% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.11% | -0.05% | +0.74% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 6.04% | -2.99% | +0.88% | |
| 4 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 5.65% | — | +0.71% | |
| 5 | CRM | Salesforce INC | 株式-IT | 5.41% | — | +0.92% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.05% | +0.84% | +1.00% | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.88% | — | +1.03% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 4.68% | +0.24% | +1.29% | |
| 9 | ADBE | Adobe INC | 株式-IT | 4.48% | — | +1.06% | |
| 10 | CELG | Celgene CORP | 株式-その他 | 3.91% | — | +0.47% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.91% | — | +0.81% | |
| 12 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.78% | — | +0.09% | |
| 13 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.87% | — | +0.97% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.58% | — | +28.18% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 2.54% | — | +0.58% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 2.36% | — | -0.05% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 2.24% | +0.08% | +0.22% | |
| 18 | INCY | Incyte CORP | 株式-ヘルスケア | 2.08% | — | +11.32% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.99% | — | +0.26% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.93% | — | +0.28% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.92% | — | +1.78% | |
| 22 | MIDD | Middleby CORP | 株式-資本財 | 1.90% | — | +0.22% | |
| 23 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.82% | — | +0.98% | |
| 24 | WDAY | Workday Inc-class A | 株式-IT | 1.76% | — | +1.60% | |
| 25 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.63% | — | +0.20% | |
| 26 | SPLKCHF | Splunk INC | 株式-その他 | 1.55% | — | -0.09% | |
| 27 | TDG | Transdigm Group INC | 株式-資本財 | 1.43% | — | +0.27% | |
| 28 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.39% | — | +1.22% | |
| 29 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.37% | -2.18% | EXIT | |
| 30 | TRU | Transunion | 株式-金融 | 1.21% | — | — | |
| 31 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.08% | +0.16% | +0.87% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.07% | — | -0.03% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.23% | -22.79% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.84% | — | |
| 35 | ADNT | Adient plc | 株式-その他 | 0.21% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.09% | +0.04% | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.08% | -0.64% | — | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 0.08% | — | -5.88% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.6% | +0.09% | 増加 |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | +28.18% | 増加 |
| 3 | EW | Edwards Lifesciences CORP | +0.5% | +0.97% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +0.58% | 増加 |
| 5 | ALGN | Align Technology INC | +0.3% | +1.22% | 増加 |
| 6 | PANW | Palo Alto Networks INC | +0.2% | +0.22% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.74% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.00% | 増加 |
| 9 | TDG | Transdigm Group INC | +0.2% | +0.27% | 増加 |
| 10 | WDAY | Workday Inc-class A | +0.2% | +1.60% | 増加 |
| 11 | ADBE | Adobe INC | +0.1% | +1.06% | 増加 |
| 12 | MA | Mastercard INC - A | +0.1% | +1.29% | 増加 |
| 13 | DPZ | Domino's Pizza INC | +0.1% | +0.20% | 増加 |
| 14 | META | Meta Platforms Inc-class A | 0% | +0.82% | 増加 |
| 15 | ✓ | Ultimate Software Group INC | 0% | +0.98% | 増加 |
| 16 | V | Visa Inc-class A Shares | — | +0.88% | 増加 |
| 17 | MSFT | Microsoft CORP | — | — | 変化なし |
| 18 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 19 | AMT | American Tower CORP | — | -5.88% | 減少 |
| 20 | PG | Procter & Gamble Co/the | — | — | 変化なし |
| 21 | HD | Home Depot INC | 0% | +1.78% | 増加 |
| 22 | AAPL | Apple INC | 0% | — | 変化なし |
| 23 | BKNG | Booking Hldgs INC | 0% | +1.03% | 増加 |
| 24 | CRM | Salesforce INC | 0% | +0.92% | 増加 |
| 25 | INCY | Incyte CORP | 0% | +11.32% | 増加 |
| 26 | BMRN | Biomarin Pharmaceutical INC | 0% | -0.03% | 減少 |
| 27 | ADNT | Adient plc | 0% | — | 変化なし |
| 28 | CELG | Celgene CORP | -0.1% | +0.47% | 増加 |
| 29 | ILMN | Illumina INC | -0.1% | -0.05% | 減少 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +0.28% | 増加 |
| 31 | SBUX | Starbucks CORP | -0.2% | +0.81% | 増加 |
| 32 | DXCM | Dexcom INC | -0.2% | +0.87% | 増加 |
| 33 | SPLKCHF | Splunk INC | -0.3% | -0.09% | 減少 |
| 34 | ULTA | Ulta Beauty INC | -0.3% | +0.71% | 増加 |
| 35 | TJX | Tjx Companies INC | -0.3% | +0.26% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -22.79% | 減少 |
| 37 | MIDD | Middleby CORP | -0.4% | +0.22% | 増加 |
| 38 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 40 | TRU | Transunion | — | NEW | 新規購入 |
| 41 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 45 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |