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 | 11.98% | -0.13% | -4.06% | |
| 2 | CNH | CNH Industrial N.V. | 株式-資本財 | 5.16% | +0.69% | -3.28% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.43% | — | -1.12% | |
| 4 | KO | The Coca-Cola Company | 株式-生活必需品 | 3.27% | — | -3.61% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.20% | -0.32% | +5.93% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 2.87% | — | -8.54% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.71% | -0.16% | -13.79% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -0.36% | -1.93% | |
| 9 | BN | Brookfield CORP | 株式-金融 | 2.55% | -0.44% | -2.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.46% | -0.09% | -7.82% | |
| 11 | SCCO | Southern Copper CORP | 株式-素材 | 2.15% | -0.28% | -4.01% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.98% | -0.24% | -4.67% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.98% | — | -12.68% | |
| 14 | MKL | Markel Group INC | 株式-金融 | 1.89% | — | -5.48% | |
| 15 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.85% | +0.89% | -3.53% | |
| 16 | TRU | Transunion | 株式-金融 | 1.78% | -0.23% | +7.39% | |
| 17 | PAYC | Paycom Software INC | 株式-IT | 1.77% | -0.22% | -8.86% | |
| 18 | FNV | Franco-nevada CORP | 株式-素材 | 1.69% | +0.41% | -2.46% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.61% | — | -13.36% | |
| 20 | PGR | Progressive CORP | 株式-金融 | 1.45% | — | -9.92% | |
| 21 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.44% | -1.55% | EXIT | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.42% | +0.16% | — | |
| 23 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.39% | — | -5.41% | |
| 24 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.38% | +0.09% | -2.47% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.36% | +0.44% | -3.17% | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.31% | +0.25% | -10.07% | |
| 27 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.29% | -0.22% | -2.46% | |
| 28 | MU | Micron Technology INC | 株式-IT | 1.27% | -0.27% | -10.10% | |
| 29 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.23% | -0.20% | -2.49% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.17% | -0.17% | -6.45% | |
| 31 | LAUR | Laureate Education INC | 株式-その他 | 1.14% | — | +6.60% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | -0.30% | EXIT | |
| 33 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.12% | -0.47% | -7.96% | |
| 34 | ADSK | Autodesk INC | 株式-IT | 1.12% | -0.09% | -10.09% | |
| 35 | EA | Electronic Arts INC | 株式-通信サービス | 1.09% | — | -8.43% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.04% | -0.15% | +6.26% | |
| 37 | ADBE | Adobe INC | 株式-IT | 1.02% | — | -9.05% | |
| 38 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.93% | +0.20% | -7.75% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.92% | +0.22% | -29.55% | |
| 40 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.92% | -0.19% | +14.43% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.90% | +0.09% | -18.69% | |
| 42 | OPLN | Openlane INC | 株式-その他 | 0.87% | +0.11% | -9.64% | |
| 43 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.83% | -0.85% | EXIT | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | -10.07% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | +0.13% | -47.30% | |
| 46 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.61% | +0.23% | -9.64% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.59% | -0.11% | -2.38% | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.59% | -0.51% | EXIT | |
| 49 | NEM | Newmont CORP | 株式-素材 | 0.51% | — | -9.69% | |
| 50 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.51% | +0.17% | -9.63% |