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 | 8.44% | — | -1.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.52% | — | +1.21% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.13% | — | +305.34% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.10% | — | +0.39% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.84% | — | +0.70% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.43% | — | +0.58% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.08% | — | +0.49% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.71% | — | +1.14% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.64% | — | +2.03% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.63% | — | +0.12% | |
| 11 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.47% | — | +2.32% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 3.44% | — | +2.27% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.34% | — | +0.64% | |
| 14 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.22% | — | -2.11% | |
| 15 | UL | Unilever PLC | 株式-生活必需品 | 3.18% | — | -0.02% | |
| 16 | PAR | Par Technology Corp/del | 株式-その他 | 3.07% | — | -6.82% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.52% | — | +1.96% | |
| 18 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.48% | — | -1.47% | |
| 19 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.38% | — | -0.51% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.95% | — | -2.75% | |
| 21 | TYL | Tyler Technologies INC | 株式-IT | 1.59% | — | -0.43% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.58% | — | +2.06% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.43% | — | +1.08% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 1.40% | — | +17.92% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.37% | — | -7.80% | |
| 26 | GGG | Graco INC | 株式-資本財 | 1.28% | — | +4.26% | |
| 27 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.24% | — | +1.64% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.18% | — | +11.78% | |
| 29 | IPGP | Ipg Photonics CORP | 株式-IT | 1.18% | — | -1.69% | |
| 30 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.16% | — | — | |
| 31 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.13% | — | +2.49% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.10% | — | -1.77% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.93% | — | +8.30% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.76% | — | -13.39% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.65% | — | +3.57% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.61% | — | -4.91% | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.45% | — | — | |
| 38 | SON | Sonoco Products Co | 株式-一般消費財 | 0.39% | — | -25.26% | |
| 39 | RTX | Rtx CORP | 株式-資本財 | 0.32% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.31% | — | — | |
| 41 | ROL | Rollins INC | 株式-一般消費財 | 0.26% | — | -1.88% | |
| 42 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.21% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.21% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.19% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.18% | — | — | |
| 47 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.16% | — | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | -9.06% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.14% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | — | — |