CIK: 0000915287
申告総資産額
$5.7億
| # | 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 | 4.63% | — | +3.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.94% | — | -0.33% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.75% | — | -1.62% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.74% | — | +13.95% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.26% | — | +5.00% | |
| 6 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.23% | — | +0.44% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.21% | — | +10.37% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.16% | — | -2.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.99% | — | -5.08% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.99% | — | -6.25% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 1.95% | — | +13.22% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.95% | — | +119.82% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.93% | — | +7.57% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.81% | — | +5.37% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 1.81% | — | +29.40% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.81% | — | -6.45% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.75% | — | -11.51% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.50% | — | -21.86% | |
| 19 | APOEUR | Apollo Asset Management INC | 株式-その他 | 1.47% | — | -7.60% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.46% | — | +3.77% | |
| 21 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.42% | — | -0.96% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.38% | — | +154.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.36% | — | +13.60% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.31% | — | — | |
| 25 | SE | Sea Ltd-adr | 株式-通信サービス | 1.30% | — | -9.26% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.27% | — | -4.64% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | — | -5.99% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.23% | — | +1992.65% | |
| 29 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.20% | — | -0.75% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.20% | — | -34.13% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.18% | — | +657.45% | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.15% | — | -2.41% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.13% | — | +21.29% | |
| 35 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.13% | — | +2.99% | |
| 36 | PAYC | Paycom Software INC | 株式-IT | 1.13% | — | +5.83% | |
| 37 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.12% | — | -5.49% | |
| 38 | CTAS | Cintas CORP | 株式-資本財 | 1.07% | — | -17.66% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | +3.45% | |
| 40 | NTR | Nutrien LTD | 株式-素材 | 1.02% | — | -2.84% | |
| 41 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.98% | — | -49.66% | |
| 42 | LHX | L3harris Technologies INC | 株式-資本財 | 0.97% | — | +22.60% | |
| 43 | SHOP | Shopify INC - Class A | 株式-IT | 0.96% | — | — | |
| 44 | TMUS | T-mobile US INC | 株式-通信サービス | 0.92% | — | -35.58% | |
| 45 | FIS | Fidelity National Info Serv | 株式-IT | 0.91% | — | -1.98% | |
| 46 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.89% | — | -0.69% | |
| 47 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.85% | — | +4.79% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | — | — | |
| 49 | ALL | Allstate CORP | 株式-金融 | 0.74% | — | -34.37% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.73% | — | -7.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.2% | +119.82% | 増加 |
| 2 | AVGO | Broadcom INC | +1.2% | +1992.65% | 増加 |
| 3 | UNP | Union Pacific CORP | +1% | +657.45% | 増加 |
| 4 | COP | Conocophillips | +0.8% | +154.19% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | -0.33% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +13.95% | 増加 |
| 7 | ROP | Roper Technologies INC | +0.3% | +1543.23% | 増加 |
| 8 | NBIX | Neurocrine Biosciences INC | +0.2% | +21.29% | 増加 |
| 9 | SYK | Stryker CORP | +0.2% | +29.40% | 増加 |
| 10 | PAYC | Paycom Software INC | +0.2% | +5.83% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | +3.16% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.60% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +10.37% | 増加 |
| 14 | DHR | Danaher CORP | +0.1% | +13.22% | 増加 |
| 15 | AEM | Agnico Eagle Mines LTD | 0% | +0.44% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +5.00% | 増加 |
| 17 | ALL | Allstate CORP | -0.5% | -34.37% | 減少 |
| 18 | IQV | Iqvia Holdings INC | -0.6% | -74.90% | 減少 |
| 19 | YUMC | Yum China Holdings INC | -0.6% | -52.72% | 減少 |
| 20 | PEP | Pepsico INC | -0.7% | -21.86% | 減少 |
| 21 | TMUS | T-mobile US INC | -0.7% | -35.58% | 減少 |
| 22 | TD | Toronto-dominion Bank | -0.8% | -73.16% | 減少 |
| 23 | CSX | Csx CORP | -1% | -73.90% | 減少 |
| 24 | NOMD | Nomad Foods Limited | -1% | -74.91% | 減少 |
| 25 | NICE | Nice LTD - Spon Adr | -1.1% | -49.66% | 減少 |
| 26 | MDLZ | Mondelez International Inc-a | -1.1% | -91.55% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | -1.5% | -80.63% | 減少 |
| 28 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 30 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 31 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 32 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 33 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 34 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 35 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 36 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 37 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 39 | EVR | Evercore INC - A | — | EXIT | 全売却 |
| 40 | PRFTUSD | Perficient INC | — | NEW | 新規購入 |
| 41 | ACN | Accenture plc | — | NEW | 新規購入 |
| 42 | HUM | Humana INC | — | NEW | 新規購入 |
| 43 | CHE | Chemed CORP | — | NEW | 新規購入 |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | 新規購入 |
| 45 | BRKR | Bruker CORP | — | NEW | 新規購入 |
| 46 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新規購入 |
| 47 | MASI* | Masimo CORP | — | NEW | 新規購入 |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 49 | HSTM | Healthstream INC | — | NEW | 新規購入 |
| 50 | RCMEUR | R1 Rcm INC | — | NEW | 新規購入 |