CIK: 0000922940
申告総資産額
$13.2億
| # | 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 | APH | Amphenol Corp-cl A | 株式-IT | 6.03% | -0.06% | — | |
| 2 | CLH | Clean Harbors INC | 株式-資本財 | 6.03% | -0.69% | +24.78% | |
| 3 | APG | Api Group CORP | 株式-資本財 | 5.70% | -1.80% | -20.46% | |
| 4 | WELL | Welltower INC | 株式-不動産 | 5.69% | -0.16% | +9.06% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 5.65% | -2.61% | +100.86% | |
| 6 | AME | Ametek INC | 株式-資本財 | 5.56% | -0.25% | +2.13% | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 5.47% | +0.34% | -10.75% | |
| 8 | CP | Canadian Pacific Kansas City | 株式-資本財 | 5.29% | — | +1.45% | |
| 9 | MLM | Martin Marietta Materials | 株式-素材 | 5.23% | +0.12% | +24.16% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 5.16% | +0.13% | — | |
| 11 | AON | Aon plc | 株式-金融 | 4.93% | +0.46% | -18.04% | |
| 12 | PWR | Quanta Services INC | 株式-資本財 | 4.64% | -0.41% | — | |
| 13 | CBRE | Cbre Group INC - A | 株式-不動産 | 4.34% | -0.77% | -2.03% | |
| 14 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 3.98% | -0.08% | EXIT | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 3.84% | -0.61% | — | |
| 16 | SLM | Slm CORP | 株式-金融 | 3.28% | -2.99% | EXIT | |
| 17 | EQH | Equitable Holdings INC | 株式-金融 | 3.21% | — | +28.54% | |
| 18 | JBL | Jabil INC | 株式-IT | 3.13% | — | -37.57% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.34% | — | -15.37% | |
| 20 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.25% | — | -57.78% | |
| 21 | WD | Walker & Dunlop INC | 株式-その他 | 1.90% | — | -4.31% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.85% | — | -68.84% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.96% | +0.15% | -70.56% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.70% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | +1.12% | -14.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | -0.07% | +7.44% | |
| 27 | PANW | Palo Alto Networks INC | 株式-IT | 0.42% | +0.08% | -13.52% | |
| 28 | OWL | Blue Owl Capital INC | 株式-金融 | 0.32% | -0.19% | EXIT | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.30% | -0.02% | +25.78% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -0.07% | -12.96% | |
| 31 | CACI | Caci International INC -cl A | 株式-IT | 0.20% | -0.01% | -95.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | -0.02% | -2.16% |