CIK: 0001845536
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 | 4.41% | +0.57% | -2.39% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.02% | -0.45% | -2.99% | |
| 3 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.12% | — | +5.72% | |
| 4 | BL | Blackline INC | 株式-IT | 2.05% | — | +9.01% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.03% | — | -0.51% | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 2.02% | -0.57% | +5.42% | |
| 7 | MORN | Morningstar INC | 株式-金融 | 1.99% | -0.63% | EXIT | |
| 8 | KEY | Keycorp | 株式-金融 | 1.89% | — | +8.93% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.87% | -0.20% | +1.28% | |
| 10 | RF | Regions Financial CORP | 株式-金融 | 1.84% | — | +8.58% | |
| 11 | CFG | Citizens Financial Group | 株式-金融 | 1.79% | — | +9.00% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.76% | -1.40% | EXIT | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | — | +1.37% | |
| 14 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.69% | — | +7.90% | |
| 15 | FDS | Factset Research Systems INC | 株式-金融 | 1.66% | -0.45% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | +0.99% | +1.16% | |
| 17 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.52% | -0.39% | EXIT | |
| 18 | ZS | Zscaler INC | 株式-IT | 1.50% | -0.37% | EXIT | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.50% | -1.94% | EXIT | |
| 20 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.48% | — | +14.42% | |
| 21 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.46% | — | +15.41% | |
| 22 | CPRT | Copart INC | 株式-資本財 | 1.45% | -0.66% | +13.50% | |
| 23 | SNA | Snap-on INC | 株式-資本財 | 1.44% | — | -3.08% | |
| 24 | NDAQ | Nasdaq INC | 株式-金融 | 1.43% | -0.39% | +13.75% | |
| 25 | FIVE | Five Below | 株式-一般消費財 | 1.34% | — | +17.23% | |
| 26 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.33% | -0.23% | +12.91% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.32% | — | +5.12% | |
| 28 | AME | Ametek INC | 株式-資本財 | 1.32% | — | +7.31% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.30% | — | -6.98% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.30% | — | +0.14% | |
| 31 | RSG | Republic Services INC | 株式-資本財 | 1.29% | — | +1.23% | |
| 32 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 1.26% | — | +14.21% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.24% | — | -2.69% | |
| 34 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.22% | — | +10.84% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.21% | — | +7.62% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 1.17% | -0.54% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | +0.09% | -3.83% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 1.14% | — | +1.31% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | +0.39% | +1.43% | |
| 40 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.08% | — | +11.01% | |
| 41 | USB | US Bancorp | 株式-金融 | 1.06% | — | +0.66% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.06% | — | +1.15% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 1.06% | — | +1.29% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | — | +1.30% | |
| 45 | RMD | Resmed INC | 株式-ヘルスケア | 1.04% | -0.13% | +15.54% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 1.04% | — | -3.91% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.04% | — | -4.34% | |
| 48 | LKQ | Lkq CORP | 株式-一般消費財 | 1.03% | — | +17.25% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | +0.63% | -5.90% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | -1.82% | EXIT |