CIK: 0001816635
申告総資産額
$3.5億
| # | 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 | 6.90% | — | +8.44% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.44% | — | +10.44% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.96% | — | +345.25% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.71% | — | +9.97% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 4.43% | — | +7.72% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.28% | — | +8.61% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.25% | — | +8.23% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 4.13% | — | +7.71% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.09% | — | +5.32% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.84% | — | +5.81% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.76% | — | +10.98% | |
| 12 | PAR | Par Technology Corp/del | 株式-その他 | 3.48% | — | +2.77% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.36% | — | +7.14% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 3.20% | — | +8.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.13% | — | +9.23% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.10% | — | +7.50% | |
| 17 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.87% | — | +14.27% | |
| 18 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.67% | — | +12.51% | |
| 19 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.51% | — | +9.70% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.82% | — | +7.54% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.52% | — | +5.01% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.51% | — | +31.21% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.49% | — | +0.90% | |
| 24 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.48% | — | +11.43% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | — | -0.17% | |
| 26 | TYL | Tyler Technologies INC | 株式-IT | 1.38% | — | +15.71% | |
| 27 | IPGP | Ipg Photonics CORP | 株式-IT | 1.37% | — | +9.57% | |
| 28 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.22% | — | +1.55% | |
| 29 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.12% | — | +12.84% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.08% | — | +6.35% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.95% | — | -10.49% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.80% | — | — | |
| 33 | ADI | Analog Devices INC | 株式-IT | 0.67% | — | +0.08% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.65% | — | — | |
| 35 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.45% | — | -3.16% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.44% | — | +15.45% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 0.36% | — | — | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | -20.35% | |
| 39 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.34% | — | +0.98% | |
| 40 | GGG | Graco INC | 株式-資本財 | 0.31% | — | — | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.27% | — | +1.17% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.25% | — | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.23% | — | — | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.23% | — | — | |
| 45 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.23% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.22% | — | -4.58% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | — | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.18% | — | — | |
| 50 | SON | Sonoco Products Co | 株式-一般消費財 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +7.72% | 増加 |
| 2 | AAPL | Apple INC | +1% | +345.25% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.7% | +9.97% | 増加 |
| 4 | PAR | Par Technology Corp/del | +0.5% | +2.77% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | +10.44% | 増加 |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | +14.27% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +8.61% | 増加 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +5.32% | 増加 |
| 9 | ECL | Ecolab INC | +0.2% | +31.21% | 増加 |
| 10 | UL | Unilever PLC | +0.1% | +8.59% | 増加 |
| 11 | MTD | Mettler-toledo International | 0% | +1.55% | 増加 |
| 12 | CRM | Salesforce INC | 0% | — | 変化なし |
| 13 | HD | Home Depot INC | 0% | +7.71% | 増加 |
| 14 | WST | West Pharmaceutical Services | 0% | +0.98% | 増加 |
| 15 | ABT | Abbott Laboratories | 0% | +1.17% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 17 | LMAT | Lemaitre Vascular INC | 0% | — | 変化なし |
| 18 | UNP | Union Pacific CORP | 0% | +0.90% | 増加 |
| 19 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 20 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 21 | TYL | Tyler Technologies INC | 0% | +15.71% | 増加 |
| 22 | IPGP | Ipg Photonics CORP | 0% | +9.57% | 増加 |
| 23 | MSGS | Madison Square Garden Sports | 0% | +12.84% | 増加 |
| 24 | UNUSD | Unilever N V -ny Shares | 0% | -3.16% | 減少 |
| 25 | JNJ | Johnson & Johnson | 0% | +10.98% | 増加 |
| 26 | JJSF | J & J Snack Foods CORP | -0.1% | +11.43% | 増加 |
| 27 | SPGI | S&p Global INC | -0.1% | — | 変化なし |
| 28 | EMR | Emerson Electric Co | -0.1% | +7.54% | 増加 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -20.35% | 減少 |
| 30 | COP | Conocophillips | -0.1% | +15.45% | 増加 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +9.23% | 増加 |
| 32 | ALC | Alcon Inc. | -0.2% | +12.51% | 増加 |
| 33 | MMM | 3m Co | -0.2% | +5.01% | 増加 |
| 34 | ADI | Analog Devices INC | -0.2% | +0.08% | 増加 |
| 35 | PEP | Pepsico INC | -0.2% | +7.14% | 増加 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -0.17% | 減少 |
| 37 | V | Visa Inc-class A Shares | -0.3% | +8.23% | 増加 |
| 38 | KDP | Keurig Dr Pepper INC | -0.3% | +9.70% | 増加 |
| 39 | EPD | Enterprise Products Partners | -0.3% | +6.35% | 増加 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | +7.50% | 増加 |
| 41 | MSFT | Microsoft CORP | -0.4% | +8.44% | 増加 |
| 42 | ATR | Aptargroup INC | -0.4% | +5.81% | 増加 |
| 43 | INTC | Intel CORP | -0.5% | -10.49% | 減少 |
| 44 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 45 | SPHR | Sphere Entertainment Co | — | EXIT | 全売却 |
| 46 | VFC | Vf CORP | — | EXIT | 全売却 |
| 47 | GGG | Graco INC | — | NEW | 新規購入 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 50 | GPC | Genuine Parts Co | — | EXIT | 全売却 |