CIK: 0001802900
申告総資産額
$88.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.95% | -1.34% | +24.05% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 8.67% | -0.28% | +24.39% | |
| 3 | ECL | Ecolab INC | 株式-素材 | 8.30% | -0.26% | +63.17% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.59% | -0.30% | +0.85% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 7.35% | +0.45% | +24.77% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 6.71% | -0.26% | -2.00% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 6.28% | -1.60% | +24.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.24% | — | +24.79% | |
| 9 | ROP | Roper Technologies INC | 株式-IT | 6.23% | -0.87% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.90% | -0.22% | +3.99% | |
| 11 | ADBE | Adobe INC | 株式-IT | 5.06% | — | +21.27% | |
| 12 | SBNY | Signature Bank | 株式-金融 | 4.56% | — | +89.76% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 3.38% | +0.82% | +375.05% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 2.95% | +0.14% | +19.55% | |
| 15 | BALL | Ball CORP | 株式-一般消費財 | 2.41% | +0.27% | +24.71% | |
| 16 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.40% | — | +20.21% | |
| 17 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.16% | -0.36% | +19.71% | |
| 18 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.80% | +0.16% | +22.63% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.68% | — | +18.50% | |
| 20 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.16% | — | +16.68% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.09% | +0.17% | -71.29% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.05% | — | -0.49% | |
| 23 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.03% | — | -68.71% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 0.03% | -0.12% | -66.25% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 0.02% | +0.42% | -62.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +2.6% | +89.76% | 増加 |
| 2 | ECL | Ecolab INC | +2.1% | +63.17% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +24.79% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.99% | 増加 |
| 5 | EL | Estee Lauder Companies-cl A | +0.3% | +20.21% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +24.42% | 増加 |
| 7 | WTS | Watts Water Technologies-a | +0.2% | +22.63% | 増加 |
| 8 | ROP | Roper Technologies INC | +0.2% | +24.26% | 増加 |
| 9 | BALL | Ball CORP | +0.2% | +24.71% | 増加 |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | +19.71% | 増加 |
| 11 | NEE | Nextera Energy INC | 0% | +375.05% | 増加 |
| 12 | BFAM | Bright Horizons Family Solut | 0% | +16.68% | 増加 |
| 13 | MSFT | Microsoft CORP | — | +24.05% | 増加 |
| 14 | MA | Mastercard INC - A | — | +24.39% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | — | -0.49% | 減少 |
| 16 | ORCL | Oracle CORP | 0% | +18.50% | 増加 |
| 17 | WM | Waste Management INC | -0.1% | -62.09% | 減少 |
| 18 | XYL | Xylem INC | -0.1% | -66.25% | 減少 |
| 19 | ORA | Ormat Technologies INC | -0.1% | -68.71% | 減少 |
| 20 | AWK | American Water Works Co INC | -0.1% | +19.55% | 増加 |
| 21 | ADBE | Adobe INC | -0.3% | +21.27% | 増加 |
| 22 | NVDA | Nvidia CORP | -0.3% | -71.29% | 減少 |
| 23 | EBAY | Ebay INC | -0.7% | +24.77% | 増加 |
| 24 | TMO | Thermo Fisher Scientific INC | -1.8% | +0.85% | 増加 |
| 25 | DHR | Danaher CORP | -2% | -2.00% | 減少 |
| 26 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |