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 | 5.66% | — | +0.85% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.67% | — | +7.54% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.10% | — | -5.56% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.04% | — | +28.38% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.89% | — | -0.07% | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 2.64% | — | -42.73% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.61% | — | -0.13% | |
| 8 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.05% | — | -18.07% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 1.84% | — | -2.93% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.84% | — | +1.99% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.50% | — | -0.06% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.31% | — | +3.27% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.30% | — | +1.32% | |
| 14 | ARCC | Ares Capital CORP | 株式-金融 | 1.26% | — | +0.80% | |
| 15 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 1.25% | — | — | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.22% | — | +149.74% | |
| 17 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.22% | — | +0.28% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | +10.41% | |
| 19 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.16% | — | -0.09% | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.15% | — | +19.33% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | -0.06% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | -11.32% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.06% | — | +15.80% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.01% | — | +0.14% | |
| 25 | MOS | Mosaic Co/the | 株式-素材 | 1.00% | — | -12.94% | |
| 26 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.93% | — | +0.66% | |
| 27 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.92% | — | — | |
| 28 | CTLTEUR | Catalent INC | 株式-その他 | 0.90% | — | -0.03% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.87% | — | -21.80% | |
| 30 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.87% | — | +0.59% | |
| 31 | GLOB | Globant S.A. | 株式-IT | 0.87% | — | +17.23% | |
| 32 | MAIN | Main Street Capital CORP | 株式-金融 | 0.85% | — | +0.73% | |
| 33 | PRFTUSD | Perficient INC | 株式-その他 | 0.82% | — | — | |
| 34 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.82% | — | — | |
| 35 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.79% | — | — | |
| 36 | RCMEUR | R1 Rcm INC | 株式-その他 | 0.78% | — | — | |
| 37 | HTGC | Hercules Capital INC | 株式-金融 | 0.76% | — | +0.64% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | — | -1.58% | |
| 39 | TTEK | Tetra Tech INC | 株式-資本財 | 0.76% | — | +0.25% | |
| 40 | CI | THE Cigna Group | 株式-ヘルスケア | 0.74% | — | +121.26% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.74% | — | — | |
| 42 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.72% | — | +0.79% | |
| 43 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.71% | — | +105.87% | |
| 44 | STLD | Steel Dynamics INC | 株式-素材 | 0.70% | — | -0.41% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | — | — | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.70% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | -29.50% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.69% | — | +0.55% | |
| 49 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.69% | — | — | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.66% | — | +0.25% |