CIK: 0002096459
申告総資産額
$15.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.01% | -0.90% | — | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.42% | +0.16% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.21% | — | — | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.74% | -0.33% | — | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.67% | -0.38% | — | |
| 6 | RY | Royal Bank Of Canada | 株式-金融 | 2.48% | — | — | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 2.34% | -0.14% | — | |
| 8 | FFIV | F5 INC | 株式-IT | 2.24% | -0.18% | — | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.23% | — | — | |
| 10 | TT | Trane Technologies plc | 株式-資本財 | 2.18% | -0.01% | — | |
| 11 | MSI | Motorola Solutions INC | 株式-IT | 2.18% | — | — | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.16% | -0.34% | — | |
| 13 | LIN | Linde plc | 株式-素材 | 2.16% | — | — | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.11% | -0.57% | — | |
| 15 | RSG | Republic Services INC | 株式-資本財 | 2.09% | +0.03% | — | |
| 16 | SLF | Sun Life Financial INC | 株式-金融 | 2.07% | — | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.98% | — | — | |
| 18 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.94% | -0.47% | — | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.50% | — | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.46% | — | — | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.45% | — | — | |
| 22 | TEL | TE Connectivity plc | 株式-IT | 1.42% | — | — | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.40% | -0.24% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.06% | — | |
| 25 | COR | Cencora INC | 株式-ヘルスケア | 1.37% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 1.34% | +0.06% | — | |
| 27 | MFC | Manulife Financial CORP | 株式-金融 | 1.25% | -0.07% | — | |
| 28 | INTU | Intuit INC | 株式-IT | 1.20% | -0.46% | — | |
| 29 | WM | Waste Management INC | 株式-資本財 | 1.18% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | — | |
| 31 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.14% | -0.68% | — | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.02% | -0.15% | — | |
| 33 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.02% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.00% | -0.23% | — | |
| 35 | ZM | Zoom Communications INC | 株式-IT | 1.00% | -0.41% | EXIT | |
| 36 | ADSK | Autodesk INC | 株式-IT | 1.00% | -0.16% | — | |
| 37 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.99% | — | — | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.95% | — | — | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.95% | -0.18% | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | +0.49% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | -0.30% | — | |
| 42 | CME | Cme Group INC | 株式-金融 | 0.88% | -0.39% | — | |
| 43 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.84% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | — | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.74% | — | — | |
| 46 | TMUS | T-mobile US INC | 株式-通信サービス | 0.73% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.70% | — | — | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.69% | -0.19% | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.68% | -0.76% | — | |
| 50 | NTAP | Netapp INC | 株式-IT | 0.65% | — | — |