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 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.51% | -0.47% | -14.30% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.27% | — | -6.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -0.36% | -45.13% | |
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.75% | +0.89% | -10.14% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.66% | -0.15% | -48.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | -0.09% | +1020.77% | |
| 7 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.21% | — | -9.39% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | — | -46.02% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.03% | — | -44.89% | |
| 10 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.93% | — | -2.83% | |
| 11 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.92% | — | -13.94% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.92% | — | -9.41% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.88% | +0.13% | -46.16% | |
| 14 | SCCO | Southern Copper CORP | 株式-素材 | 1.86% | -0.28% | -11.17% | |
| 15 | MKL | Markel Group INC | 株式-金融 | 1.84% | — | -45.28% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.71% | — | -46.87% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.68% | -0.30% | EXIT | |
| 18 | EA | Electronic Arts INC | 株式-通信サービス | 1.61% | — | -44.83% | |
| 19 | ADI | Analog Devices INC | 株式-IT | 1.61% | — | -46.06% | |
| 20 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.59% | — | -45.38% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.56% | — | -46.02% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 1.41% | +0.09% | -44.96% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | -0.16% | -44.95% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.36% | +0.44% | -45.28% | |
| 25 | FNV | Franco-nevada CORP | 株式-素材 | 1.36% | +0.41% | -9.41% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.33% | -0.85% | EXIT | |
| 27 | FICO | Fair Isaac CORP | 株式-IT | 1.32% | — | -48.93% | |
| 28 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.30% | — | -13.31% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | — | -44.92% | |
| 30 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.29% | +0.23% | -45.37% | |
| 31 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.18% | -0.22% | -9.42% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.12% | — | -22.47% | |
| 33 | PGR | Progressive CORP | 株式-金融 | 1.11% | — | -51.25% | |
| 34 | FAST | Fastenal Co | 株式-資本財 | 1.09% | — | -49.84% | |
| 35 | MU | Micron Technology INC | 株式-IT | 1.08% | -0.27% | -46.06% | |
| 36 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.08% | — | -16.85% | |
| 37 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.07% | -0.19% | -45.06% | |
| 38 | ADSK | Autodesk INC | 株式-IT | 1.06% | -0.09% | -48.62% | |
| 39 | FCN | Fti Consulting INC | 株式-資本財 | 1.05% | — | -45.38% | |
| 40 | AZO | Autozone INC | 株式-一般消費財 | 1.04% | — | -51.69% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.03% | — | -46.03% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.00% | -0.24% | -14.78% | |
| 43 | OPLN | Openlane INC | 株式-その他 | 0.99% | +0.11% | -45.38% | |
| 44 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.96% | — | -46.02% | |
| 45 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.95% | -0.51% | EXIT | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.95% | — | -45.37% | |
| 47 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.94% | +0.19% | -45.40% | |
| 48 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.94% | — | — | |
| 49 | GEN | Gen Digital INC | 株式-IT | 0.92% | — | -45.37% | |
| 50 | LIN | Linde plc | 株式-素材 | 0.91% | — | -49.09% |