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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.86% | -0.99% | -24.06% | |
| 2 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.66% | -0.65% | -19.19% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.64% | -0.70% | -18.67% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 5.07% | -0.77% | -18.39% | |
| 5 | AXP | American Express Co | 株式-金融 | 4.79% | -0.43% | -18.58% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.77% | -0.03% | +8.70% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.76% | -0.19% | -18.56% | |
| 8 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.66% | -0.65% | +2.53% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.58% | -0.53% | +4.03% | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 4.52% | -0.60% | -3.88% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.44% | -0.06% | +12.02% | |
| 12 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.40% | -1.92% | -7.94% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 4.39% | -2.49% | -18.60% | |
| 14 | ADBE | Adobe INC | 株式-IT | 4.37% | -4.29% | EXIT | |
| 15 | FISV | Fiserv INC | 株式-その他 | 4.36% | +0.01% | +21.90% | |
| 16 | AON | Aon plc | 株式-金融 | 4.31% | +0.39% | -11.56% | |
| 17 | CDW | Cdw Corp/de | 株式-IT | 4.31% | +0.31% | +14.12% | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 4.30% | +0.18% | -10.86% | |
| 19 | CRM | Salesforce INC | 株式-IT | 4.23% | -0.66% | +3.87% | |
| 20 | MSCI | Msci INC | 株式-金融 | 4.21% | +0.14% | +3026.21% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.18% | +0.05% | +0.49% | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.22% | — | -82.42% | |
| 23 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.97% | +1.42% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.8% | +0.49% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -24.06% | 減少 |
| 3 | IQV | Iqvia Holdings INC | +1.8% | +2.53% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.5% | -18.67% | 減少 |
| 5 | CDW | Cdw Corp/de | +1.2% | +14.12% | 増加 |
| 6 | ADBE | Adobe INC | +1.1% | +16.29% | 増加 |
| 7 | BDX | Becton Dickinson And Co | +1% | +12.02% | 増加 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.9% | +4.03% | 減少 |
| 9 | AXP | American Express Co | +0.9% | -18.58% | 減少 |
| 10 | UNH | Unitedhealth Group INC | +0.8% | +8.70% | 増加 |
| 11 | SYY | Sysco CORP | +0.7% | -10.86% | 減少 |
| 12 | BKNG | Booking Holdings INC | +0.7% | -19.19% | 減少 |
| 13 | CRM | Salesforce INC | +0.5% | +3.87% | 減少 |
| 14 | FIS | Fidelity National Info Serv | +0.2% | -3.88% | 減少 |
| 15 | MCO | Moody's CORP | +0.1% | -18.39% | 減少 |
| 16 | AON | Aon plc | -0.1% | -11.56% | 減少 |
| 17 | V | Visa Inc-class A Shares | -0.1% | -18.56% | 減少 |
| 18 | SPGI | S&p Global INC | -0.2% | -18.60% | 減少 |
| 19 | MRSH | Marsh & Mclennan Cos | -0.3% | -7.94% | 減少 |
| 20 | FISV | Fiserv INC | -0.6% | +21.90% | 増加 |
| 21 | HCA | Hca Healthcare INC | -3.4% | -82.42% | 減少 |
| 22 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 23 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 24 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 25 | MSCI | Msci INC | — | NEW | 新規購入 |
| 26 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 27 | WST | West Pharmaceutical Services | — | NEW | 新規購入 |