CIK: 0001620081
申告総資産額
$2.6億
| # | 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 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 10.18% | +0.80% | -7.75% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 5.67% | -0.14% | +0.24% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.66% | -0.17% | -2.58% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 5.36% | -0.13% | — | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 4.99% | -0.73% | -3.28% | |
| 6 | ✓ | Oracle Corporation | 株式-その他 | 4.76% | -0.97% | -8.99% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 3.67% | +0.84% | -1.79% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 3.51% | +0.43% | -3.66% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 3.04% | — | -0.80% | |
| 10 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.90% | -0.41% | +2.03% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.71% | +0.19% | -16.11% | |
| 12 | ✓ | Rb Global INC | 株式-その他 | 2.18% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.09% | -0.01% | -2.93% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.07% | +0.34% | -3.85% | |
| 15 | AFL | Aflac INC | 株式-金融 | 1.78% | +0.14% | -3.51% | |
| 16 | AMG | Affiliated Managers Group | 株式-金融 | 1.70% | -0.01% | +3.21% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.69% | -0.20% | +2.46% | |
| 18 | GE | General Electric | 株式-資本財 | 1.67% | -0.08% | -0.08% | |
| 19 | WEX | Wex INC | 株式-IT | 1.55% | +0.13% | -0.87% | |
| 20 | OMC | Omnicom Group | 株式-通信サービス | 1.54% | -0.02% | -1.05% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | +0.26% | -4.18% | |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 1.43% | -0.35% | — | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.37% | +0.33% | +0.31% | |
| 24 | DORM | Dorman Products INC | 株式-一般消費財 | 1.32% | -0.16% | +1.25% | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.29% | -0.32% | -4.97% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.18% | -0.17% | -1.13% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.29% | -1.30% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.11% | +0.25% | -1.84% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.08% | — | — | |
| 30 | CTAS | Cintas CORP | 株式-資本財 | 0.98% | -0.06% | — | |
| 31 | INTU | Intuit INC | 株式-IT | 0.97% | -0.23% | -25.15% | |
| 32 | FIS | Fidelity National Info Serv | 株式-IT | 0.94% | -0.94% | EXIT | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 0.88% | -0.88% | EXIT | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.18% | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.82% | +0.12% | -0.47% | |
| 36 | BWA | Borgwarner INC | 株式-一般消費財 | 0.80% | +0.20% | +1.07% | |
| 37 | WDAY | Workday Inc-class A | 株式-IT | 0.76% | -0.28% | — | |
| 38 | GEN | Gen Digital INC | 株式-IT | 0.76% | -0.20% | -2.67% | |
| 39 | ✓ | Accenture plc | 株式-その他 | 0.75% | -0.18% | — | |
| 40 | MCO | Moody's CORP | 株式-金融 | 0.71% | -0.08% | — | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.69% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.57% | — | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | — | -12.90% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | -0.49% | EXIT | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.49% | — | -11.45% | |
| 46 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.48% | — | +14.57% | |
| 47 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 0.43% | -0.06% | +2.37% | |
| 48 | ✓ | Standard BioTools Inc. | 株式-その他 | 0.42% | — | +5.71% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.38% | — | -1.58% | |
| 50 | PHIN | Phinia INC | 株式-一般消費財 | 0.35% | — | +0.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -2.58% | 減少 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.4% | -2.93% | 減少 |
| 3 | AMG | Affiliated Managers Group | +0.4% | +3.21% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +2.46% | 増加 |
| 5 | IDXX | Idexx Laboratories INC | +0.4% | +2.03% | 増加 |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | -4.97% | 減少 |
| 7 | ✓ | Costco Wholesale Corporation | +0.2% | +129.90% | 増加 |
| 8 | STT | State Street CORP | +0.2% | — | 変化なし |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.30% | 減少 |
| 10 | GILD | Gilead Sciences INC | +0.2% | -1.84% | 減少 |
| 11 | SYK | Stryker CORP | +0.1% | +0.24% | 増加 |
| 12 | KNX | Knight-swift Transportation | +0.1% | +24.01% | 増加 |
| 13 | ✓ | Intercontinental Exchange, Inc. | +0.1% | -0.80% | 減少 |
| 14 | SBUX | Starbucks CORP | +0.1% | -3.85% | 減少 |
| 15 | AFL | Aflac INC | 0% | -3.51% | 減少 |
| 16 | WEX | Wex INC | 0% | -0.87% | 減少 |
| 17 | CTAS | Cintas CORP | 0% | — | 変化なし |
| 18 | CAKE | Cheesecake Factory Inc/the | 0% | -0.47% | 減少 |
| 19 | APD | Air Products & Chemicals INC | 0% | +0.31% | 増加 |
| 20 | WDAY | Workday Inc-class A | 0% | — | 変化なし |
| 21 | KMX | Carmax INC | -0.1% | -8.75% | 減少 |
| 22 | ✓ | Adobe Inc. | -0.1% | -30.02% | 減少 |
| 23 | ABT | Abbott Laboratories | -0.1% | -12.90% | 減少 |
| 24 | ITW | Illinois Tool Works | -0.1% | -3.66% | 減少 |
| 25 | AAPL | Apple INC | -0.1% | -16.11% | 減少 |
| 26 | SYY | Sysco CORP | -0.1% | -23.18% | 減少 |
| 27 | EFX | Equifax INC | -0.2% | -29.67% | 減少 |
| 28 | DORM | Dorman Products INC | -0.2% | +1.25% | 増加 |
| 29 | INTU | Intuit INC | -0.3% | -25.15% | 減少 |
| 30 | ADP | Automatic Data Processing | -0.5% | -3.28% | 減少 |
| 31 | FAST | Fastenal Co | -0.6% | -1.79% | 減少 |
| 32 | ORLY | O'reilly Automotive INC | -2% | -7.75% | 減少 |
| 33 | ✓ | Oracle Corporation | -2.3% | -8.99% | 減少 |
| 34 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 36 | RBA | Rb Global INC | — | EXIT | 全売却 |
| 37 | ✓ | Rb Global INC | — | NEW | 新規購入 |
| 38 | BR | Broadridge Financial Solutio | — | EXIT | 全売却 |
| 39 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | 新規購入 |
| 40 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 41 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 全売却 |
| 42 | GEV | GE Vernova INC | — | NEW | 新規購入 |
| 43 | ✓ | GE Vernova | — | EXIT | 全売却 |
| 44 | ✓ | Accenture plc | — | NEW | 新規購入 |
| 45 | ACN | Accenture plc | — | EXIT | 全売却 |
| 46 | ✓ | Visa Inc. | — | NEW | 新規購入 |
| 47 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 49 | AXP | American Express Co | — | NEW | 新規購入 |
| 50 | FISV | Fiserv INC | — | EXIT | 全売却 |