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 | 6.53% | — | -2.50% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.02% | — | -1.58% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.79% | — | -7.65% | |
| 4 | PAR | Par Technology Corp/del | 株式-その他 | 5.28% | — | +6.50% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.84% | — | -0.74% | |
| 6 | ATR | Aptargroup INC | 株式-ヘルスケア | 4.36% | — | +2.40% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.30% | — | +0.97% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 4.12% | — | +5.16% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.99% | — | +2.92% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.78% | — | +3.58% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.73% | — | -5.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.62% | — | +5.24% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 3.46% | — | -4.80% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 3.44% | — | +19.37% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 3.41% | — | +3.20% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.25% | — | +5.26% | |
| 17 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.10% | — | +3.09% | |
| 18 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.79% | — | -1.53% | |
| 19 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.77% | — | +3.49% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.95% | — | -4.55% | |
| 21 | IPGP | Ipg Photonics CORP | 株式-IT | 1.81% | — | +9.26% | |
| 22 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.79% | — | +10.32% | |
| 23 | TYL | Tyler Technologies INC | 株式-IT | 1.60% | — | +1.18% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.52% | — | +5.12% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.49% | — | -2.20% | |
| 26 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.40% | — | +11.87% | |
| 27 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.39% | — | +5.02% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.34% | — | -11.08% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.28% | — | -15.73% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.28% | — | +4.34% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 1.10% | — | +98.95% | |
| 32 | GGG | Graco INC | 株式-資本財 | 1.00% | — | +201.99% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.64% | — | -24.23% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.47% | — | -4.19% | |
| 35 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.26% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.25% | — | +3.57% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | -22.68% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.20% | — | +1.57% | |
| 39 | SON | Sonoco Products Co | 株式-一般消費財 | 0.18% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | — | |
| 41 | 6SS | Servicesource International | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +1.8% | +6.50% | 増加 |
| 2 | GGG | Graco INC | +0.7% | +201.99% | 増加 |
| 3 | ATR | Aptargroup INC | +0.5% | +2.40% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.24% | 増加 |
| 5 | AMT | American Tower CORP | +0.5% | +98.95% | 増加 |
| 6 | IPGP | Ipg Photonics CORP | +0.4% | +9.26% | 増加 |
| 7 | JJSF | J & J Snack Foods CORP | +0.3% | +10.32% | 増加 |
| 8 | MSGS | Madison Square Garden Sports | +0.3% | +11.87% | 増加 |
| 9 | KDP | Keurig Dr Pepper INC | +0.3% | +3.49% | 増加 |
| 10 | UL | Unilever PLC | +0.2% | +19.37% | 増加 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +3.09% | 増加 |
| 12 | TYL | Tyler Technologies INC | +0.2% | +1.18% | 増加 |
| 13 | EPD | Enterprise Products Partners | +0.2% | +4.34% | 増加 |
| 14 | MTD | Mettler-toledo International | +0.2% | +5.02% | 増加 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.2% | +5.26% | 増加 |
| 16 | NKE | Nike INC -cl B | +0.1% | -0.74% | 減少 |
| 17 | EMR | Emerson Electric Co | +0.1% | -4.55% | 減少 |
| 18 | ALC | Alcon Inc. | +0.1% | -1.53% | 減少 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.97% | 増加 |
| 20 | PEP | Pepsico INC | +0.1% | +3.20% | 増加 |
| 21 | UNP | Union Pacific CORP | 0% | +5.12% | 増加 |
| 22 | COP | Conocophillips | 0% | -4.19% | 減少 |
| 23 | LMAT | Lemaitre Vascular INC | 0% | — | 変化なし |
| 24 | JNJ | Johnson & Johnson | 0% | +3.58% | 増加 |
| 25 | SON | Sonoco Products Co | 0% | — | 変化なし |
| 26 | 6SS | Servicesource International | 0% | — | 変化なし |
| 27 | TMO | Thermo Fisher Scientific INC | — | +3.57% | 増加 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 29 | MMM | 3m Co | 0% | -2.20% | 減少 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | +2.92% | 増加 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -22.68% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -15.73% | 減少 |
| 33 | AAPL | Apple INC | -0.2% | -7.65% | 減少 |
| 34 | ECL | Ecolab INC | -0.2% | -11.08% | 減少 |
| 35 | INTC | Intel CORP | -0.3% | -24.23% | 減少 |
| 36 | NVDA | Nvidia CORP | -0.3% | +5.16% | 増加 |
| 37 | MSFT | Microsoft CORP | -0.4% | -2.50% | 減少 |
| 38 | AMZN | Amazon.com INC | -0.4% | -1.58% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.6% | -5.29% | 減少 |
| 40 | HD | Home Depot INC | -0.7% | -4.80% | 減少 |
| 41 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 42 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 44 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 45 | WST | West Pharmaceutical Services | — | EXIT | 全売却 |
| 46 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 47 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 48 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 50 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |