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 | HSIC | Henry Schein INC | 株式-ヘルスケア | 7.37% | -0.26% | -5.84% | |
| 2 | WMB | Williams Cos INC | 株式-エネルギー | 6.35% | +0.13% | +12.30% | |
| 3 | CLH | Clean Harbors INC | 株式-資本財 | 6.18% | -0.69% | +28.71% | |
| 4 | AME | Ametek INC | 株式-資本財 | 6.13% | -0.25% | +0.56% | |
| 5 | APG | Api Group CORP | 株式-資本財 | 6.05% | -1.80% | +3.44% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 5.50% | -2.61% | -16.52% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 4.66% | -0.61% | +8.92% | |
| 8 | SARO | Standardaero INC | 株式-その他 | 4.50% | -0.29% | +69.50% | |
| 9 | MLM | Martin Marietta Materials | 株式-素材 | 4.48% | +0.12% | -6.20% | |
| 10 | FICO | Fair Isaac CORP | 株式-IT | 4.39% | -0.81% | — | |
| 11 | PRMB | Primo Brands CORP | 株式-生活必需品 | 4.37% | +0.46% | +37.75% | |
| 12 | SGI | Somnigroup International INC | 株式-一般消費財 | 4.12% | -0.52% | +0.67% | |
| 13 | ICE | Intercontinental Exchange In | 株式-金融 | 4.12% | +0.34% | -1.15% | |
| 14 | STE | STERIS plc | 株式-ヘルスケア | 4.11% | -4.11% | EXIT | |
| 15 | WELL | Welltower INC | 株式-不動産 | 3.99% | -0.16% | -16.46% | |
| 16 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.75% | -0.77% | +0.70% | |
| 17 | PWR | Quanta Services INC | 株式-資本財 | 3.05% | -0.41% | +0.68% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.05% | +1.12% | +312.76% | |
| 19 | AON | Aon plc | 株式-金融 | 3.02% | +0.46% | +1.15% | |
| 20 | SLM | Slm CORP | 株式-金融 | 2.99% | -2.99% | EXIT | |
| 21 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.68% | -2.68% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | -0.07% | — | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 0.60% | -0.06% | -83.27% | |
| 24 | PANW | Palo Alto Networks INC | 株式-IT | 0.53% | +0.08% | — | |
| 25 | GWRE | Guidewire Software INC | 株式-IT | 0.51% | +0.12% | +72.53% | |
| 26 | MRVL | Marvell Technology INC | 株式-IT | 0.51% | +0.07% | -7.51% | |
| 27 | CACI | Caci International INC -cl A | 株式-IT | 0.39% | -0.01% | -2.47% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.38% | +0.15% | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.34% | -0.07% | +6.43% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.32% | -0.02% | — | |
| 31 | CDNS | Cadence Design Sys INC | 株式-IT | 0.32% | -0.05% | — | |
| 32 | OWL | Blue Owl Capital INC | 株式-金融 | 0.19% | -0.19% | EXIT | |
| 33 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.18% | +0.03% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.02% | +3.56% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.08% | -0.08% | EXIT |