CIK: 0001861026
申告総資産額
$26.1億
| # | 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 | 4.09% | -0.36% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.26% | -0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.84% | -0.09% | -23.44% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.62% | -0.47% | +16.37% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.62% | -0.16% | -5.17% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.32% | — | +30.94% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.23% | -0.30% | EXIT | |
| 8 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.00% | -0.85% | EXIT | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.99% | — | — | |
| 10 | FISV | Fiserv INC | 株式-その他 | 1.95% | — | — | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | — | -38.42% | |
| 12 | MKL | Markel Group INC | 株式-金融 | 1.92% | — | -6.22% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 1.89% | +0.09% | — | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.84% | +0.13% | -7.60% | |
| 15 | FAST | Fastenal Co | 株式-資本財 | 1.81% | — | -7.60% | |
| 16 | ADI | Analog Devices INC | 株式-IT | 1.79% | — | -5.10% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.70% | +0.44% | -58.78% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.69% | -0.27% | — | |
| 19 | EA | Electronic Arts INC | 株式-通信サービス | 1.59% | — | +3.18% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.57% | — | -7.74% | |
| 21 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.54% | — | -1.68% | |
| 22 | TFX | Teleflex INC | 株式-ヘルスケア | 1.49% | +0.18% | — | |
| 23 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.43% | — | — | |
| 24 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.42% | +0.89% | -16.11% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | — | — | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.35% | — | -65.47% | |
| 27 | SCCO | Southern Copper CORP | 株式-素材 | 1.35% | -0.28% | -0.53% | |
| 28 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.28% | -0.19% | — | |
| 29 | FRCB | First Republic Bank/ca | 株式-金融 | 1.26% | — | -54.10% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | — | -40.07% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.21% | — | -7.59% | |
| 32 | FICO | Fair Isaac CORP | 株式-IT | 1.20% | — | — | |
| 33 | PGR | Progressive CORP | 株式-金融 | 1.19% | — | -7.58% | |
| 34 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.18% | — | -1.98% | |
| 35 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.17% | — | +28.30% | |
| 36 | WAT | Waters CORP | 株式-ヘルスケア | 1.17% | — | -41.26% | |
| 37 | NEM | Newmont CORP | 株式-素材 | 1.12% | — | — | |
| 38 | MCO | Moody's CORP | 株式-金融 | 1.12% | — | — | |
| 39 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.11% | +0.23% | — | |
| 40 | VST | Vistra CORP | 株式-公益事業 | 1.07% | — | — | |
| 41 | OPLN | Openlane INC | 株式-その他 | 1.07% | +0.11% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.06% | -0.51% | EXIT | |
| 43 | GEN | Gen Digital INC | 株式-IT | 1.03% | — | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | -4.38% | |
| 45 | OGN | Organon & Co | 株式-ヘルスケア | 0.98% | — | +1824.47% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.93% | — | +28.36% | |
| 47 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.91% | — | -20.64% | |
| 48 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.88% | — | -11.47% | |
| 49 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.88% | -0.22% | +28.88% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.86% | +0.17% | — |