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 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 13.31% | -0.13% | -3.14% | |
| 2 | CNH | CNH Industrial N.V. | 株式-資本財 | 4.50% | +0.69% | -4.16% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.66% | — | -1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.98% | -0.09% | -3.17% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.92% | -0.16% | -4.41% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -0.36% | -5.17% | |
| 7 | KO | The Coca-Cola Company | 株式-生活必需品 | 2.74% | — | -3.09% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.67% | — | -4.00% | |
| 9 | BN | Brookfield CORP | 株式-金融 | 2.62% | -0.44% | -3.05% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.34% | -0.32% | — | |
| 11 | SCCO | Southern Copper CORP | 株式-素材 | 2.00% | -0.28% | -0.47% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.87% | — | +8.77% | |
| 13 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.76% | +0.89% | -2.79% | |
| 14 | TRU | Transunion | 株式-金融 | 1.70% | -0.23% | -4.24% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.69% | -0.85% | EXIT | |
| 16 | MKL | Markel Group INC | 株式-金融 | 1.69% | — | -4.39% | |
| 17 | PAYC | Paycom Software INC | 株式-IT | 1.66% | -0.22% | +8.43% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.64% | — | -4.19% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.63% | -0.24% | -1.07% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.53% | +0.44% | -4.55% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | -0.30% | EXIT | |
| 22 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.36% | -0.22% | -3.06% | |
| 23 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.34% | +0.09% | -3.04% | |
| 24 | ADSK | Autodesk INC | 株式-IT | 1.28% | -0.09% | -6.14% | |
| 25 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.28% | — | +1.31% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.28% | +0.22% | -6.07% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.25% | -0.27% | -6.14% | |
| 28 | PGR | Progressive CORP | 株式-金融 | 1.25% | — | -6.14% | |
| 29 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.22% | -0.20% | -3.05% | |
| 30 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.21% | +0.20% | +34.19% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.19% | — | -5.17% | |
| 32 | CME | Cme Group INC | 株式-金融 | 1.19% | +0.25% | +17.61% | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | 1.18% | +0.41% | -3.05% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.15% | -0.17% | -1.00% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.12% | +0.13% | -6.15% | |
| 36 | EA | Electronic Arts INC | 株式-通信サービス | 1.10% | — | -3.88% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.07% | -0.47% | +3.08% | |
| 38 | SPGI | S&p Global INC | 株式-金融 | 0.99% | +0.09% | -21.40% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.94% | -0.15% | -3.96% | |
| 40 | OPLN | Openlane INC | 株式-その他 | 0.90% | +0.11% | -6.24% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | -6.18% | |
| 42 | LAUR | Laureate Education INC | 株式-その他 | 0.87% | — | +0.84% | |
| 43 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.82% | -0.19% | -4.58% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.62% | -0.11% | -3.11% | |
| 45 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.62% | — | -6.16% | |
| 46 | LIN | Linde plc | 株式-素材 | 0.58% | — | -17.49% | |
| 47 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.57% | +0.17% | -6.16% | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.56% | -0.51% | EXIT | |
| 49 | CABO | Cable One INC | 株式-通信サービス | 0.55% | — | -6.25% | |
| 50 | AZO | Autozone INC | 株式-一般消費財 | 0.54% | — | -5.64% |