CIK: 0001426092
申告総資産額
$70.6億
| # | 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 | ORCL | Oracle CORP | 株式-IT | 5.37% | — | -0.37% | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.12% | — | +0.15% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 5.04% | +0.01% | +0.18% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.85% | -0.43% | +0.00% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 4.79% | -0.77% | +0.02% | |
| 6 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.77% | -0.65% | -0.50% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.74% | — | -0.12% | |
| 8 | FIS | Fidelity National Info Serv | 株式-IT | 4.60% | -0.60% | +0.27% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.46% | -0.70% | -0.54% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 4.41% | -2.49% | +0.60% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.29% | -0.53% | +0.83% | |
| 12 | ADBE | Adobe INC | 株式-IT | 4.23% | -4.29% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.16% | -0.03% | +0.70% | |
| 14 | CDW | Cdw Corp/de | 株式-IT | 4.14% | +0.31% | +0.39% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.08% | -1.92% | +0.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.08% | -0.99% | -0.55% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 3.94% | -0.19% | +0.57% | |
| 18 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.65% | -0.65% | +0.76% | |
| 19 | AON | Aon plc | 株式-金融 | 3.63% | +0.39% | +0.53% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 3.60% | — | -1.00% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 3.51% | +0.18% | +0.94% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.41% | -0.06% | +0.81% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.07% | +0.05% | +1.29% | |
| 24 | DG | Dollar General CORP | 株式-生活必需品 | 2.07% | — | +0.16% |