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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.50% | — | -2.07% | |
| 2 | CNH | CNH Industrial N.V. | 株式-資本財 | 4.23% | +0.69% | -4.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.15% | -0.09% | -8.64% | |
| 4 | KO | The Coca-Cola Company | 株式-生活必需品 | 3.93% | — | -3.26% | |
| 5 | SCCO | Southern Copper CORP | 株式-素材 | 3.57% | -0.28% | -3.75% | |
| 6 | BN | Brookfield CORP | 株式-金融 | 3.47% | -0.44% | +41.15% | |
| 7 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.33% | -0.32% | -7.70% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.16% | -0.36% | -8.10% | |
| 9 | BNS | Bank Of Nova Scotia | 株式-金融 | 3.11% | -0.22% | -5.87% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.44% | -0.16% | -7.53% | |
| 11 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 2.35% | +0.83% | +11.83% | |
| 12 | FNV | Franco-nevada CORP | 株式-素材 | 2.31% | +0.41% | -5.86% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.23% | +0.16% | -9.04% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 2.20% | -0.17% | -5.15% | |
| 15 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.11% | +0.89% | -5.43% | |
| 16 | MU | Micron Technology INC | 株式-IT | 2.02% | -0.27% | -32.63% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.00% | -0.24% | -5.53% | |
| 18 | LAUR | Laureate Education INC | 株式-その他 | 1.95% | — | -1.18% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.91% | -0.15% | -7.82% | |
| 20 | MKL | Markel Group INC | 株式-金融 | 1.90% | — | -7.58% | |
| 21 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.90% | — | +9.34% | |
| 22 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.79% | -0.20% | -5.86% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.74% | — | -7.47% | |
| 24 | TRU | Transunion | 株式-金融 | 1.74% | -0.23% | -7.49% | |
| 25 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.55% | -1.55% | EXIT | |
| 26 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.50% | +0.09% | -5.87% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 1.48% | — | -7.46% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.37% | -0.47% | +10.73% | |
| 29 | PGR | Progressive CORP | 株式-金融 | 1.35% | — | +5.05% | |
| 30 | PAYC | Paycom Software INC | 株式-IT | 1.26% | -0.22% | -7.75% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 1.23% | — | +0.01% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 1.19% | +0.09% | +20.02% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.18% | +0.22% | -9.03% | |
| 34 | ATS | Ats CORP | 株式-その他 | 1.16% | — | -5.86% | |
| 35 | OPLN | Openlane INC | 株式-その他 | 1.12% | +0.11% | -8.86% | |
| 36 | CME | Cme Group INC | 株式-金融 | 1.11% | +0.25% | -9.06% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 1.09% | +0.44% | -16.09% | |
| 38 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.06% | +0.20% | -7.70% | |
| 39 | ADSK | Autodesk INC | 株式-IT | 1.04% | -0.09% | -9.04% | |
| 40 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.03% | -0.19% | -7.70% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.85% | -0.85% | EXIT | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.67% | +0.13% | -8.94% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.66% | -0.11% | -5.91% | |
| 44 | HCSG | Healthcare Services Group | 株式-その他 | 0.63% | — | -8.86% | |
| 45 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.62% | — | -8.86% | |
| 46 | NEM | Newmont CORP | 株式-素材 | 0.61% | — | -8.98% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.58% | +0.10% | -8.86% | |
| 48 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.58% | +0.23% | -8.88% | |
| 49 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.55% | — | -8.91% | |
| 50 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.53% | +0.17% | -8.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -8.64% | 減少 |
| 2 | TIGO | Millicom International Cellular S.A. | +0.6% | +11.83% | 増加 |
| 3 | SCCO | Southern Copper CORP | +0.6% | -3.75% | 減少 |
| 4 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | -5.15% | 減少 |
| 5 | MU | Micron Technology INC | +0.3% | -32.63% | 減少 |
| 6 | BNS | Bank Of Nova Scotia | +0.3% | -5.87% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.3% | -2.07% | 減少 |
| 8 | SPGI | S&p Global INC | +0.3% | +20.02% | 増加 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | +10.73% | 増加 |
| 10 | CPA | Copa Holdings, S.A. | +0.3% | +9.34% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | -7.82% | 減少 |
| 12 | TFX | Teleflex INC | +0.2% | +58.82% | 増加 |
| 13 | ALGN | Align Technology INC | +0.2% | -7.70% | 減少 |
| 14 | LAUR | Laureate Education INC | +0.2% | -1.18% | 減少 |
| 15 | MKL | Markel Group INC | +0.2% | -7.58% | 減少 |
| 16 | IQV | Iqvia Holdings INC | +0.1% | -7.70% | 減少 |
| 17 | DLTR | Dollar Tree INC | +0.1% | -8.86% | 減少 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -4.25% | 減少 |
| 19 | TDC | Teradata CORP | +0.1% | -8.88% | 減少 |
| 20 | KO | The Coca-Cola Company | +0.1% | -3.26% | 減少 |
| 21 | V | Visa Inc-class A Shares | 0% | -7.47% | 減少 |
| 22 | OPLN | Openlane INC | 0% | -8.86% | 減少 |
| 23 | TRU | Transunion | 0% | -7.49% | 減少 |
| 24 | BKNG | Booking Holdings INC | 0% | -7.55% | 減少 |
| 25 | BN | Brookfield CORP | 0% | +41.15% | 増加 |
| 26 | CP | Canadian Pacific Kansas City | 0% | -5.87% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | -7.46% | 減少 |
| 28 | CME | Cme Group INC | -0.1% | -9.06% | 減少 |
| 29 | VNT | Vontier CORP | -0.1% | -8.85% | 減少 |
| 30 | BKR | Baker Hughes Co | -0.1% | -8.86% | 減少 |
| 31 | BAM | Brookfield Asset Mgmt-a | -0.1% | -5.91% | 減少 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.1% | -7.50% | 減少 |
| 33 | MTN | Vail Resorts INC | -0.1% | -8.98% | 減少 |
| 34 | AL | Air Lease CORP | -0.1% | -20.96% | 減少 |
| 35 | NVDA | Nvidia CORP | -0.1% | -9.04% | 減少 |
| 36 | ADSK | Autodesk INC | -0.1% | -9.04% | 減少 |
| 37 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -9.03% | 減少 |
| 38 | FNV | Franco-nevada CORP | -0.2% | -5.86% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -56.15% | 減少 |
| 40 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -5.53% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.4% | -8.10% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -7.53% | 減少 |
| 43 | PAYC | Paycom Software INC | -0.4% | -7.75% | 減少 |
| 44 | ORCL | Oracle CORP | -0.7% | -16.09% | 減少 |
| 45 | CNH | CNH Industrial N.V. | -0.8% | -4.46% | 減少 |
| 46 | TME | Tencent Music Entertainm-adr | -0.9% | -19.52% | 減少 |
| 47 | FISV | Fiserv INC | -1% | +0.01% | 増加 |
| 48 | LASR | Nlight INC | — | EXIT | 全売却 |
| 49 | MBC | Masterbrand INC | — | NEW | 新規購入 |
| 50 | KMX | Carmax INC | — | EXIT | 全売却 |