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 | 8.39% | -1.34% | -3.30% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.83% | -0.30% | +11.81% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 7.12% | -0.26% | +11.76% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 7.10% | -0.28% | +26.88% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 6.92% | +0.45% | +11.57% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 6.88% | -0.26% | +19.31% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 5.14% | -0.87% | EXIT | |
| 8 | ADBE | Adobe INC | 株式-IT | 5.11% | — | +11.71% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 4.84% | +0.17% | -17.44% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.73% | -0.22% | +12.09% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.44% | -1.60% | +11.53% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.78% | -0.30% | +26.45% | |
| 13 | SBNY | Signature Bank | 株式-金融 | 3.42% | — | +11.43% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.88% | +0.82% | +12.19% | |
| 15 | BALL | Ball CORP | 株式-一般消費財 | 2.70% | +0.27% | +68.60% | |
| 16 | AWK | American Water Works Co INC | 株式-公益事業 | 2.59% | +0.14% | +11.49% | |
| 17 | XYL | Xylem INC | 株式-資本財 | 2.57% | -0.12% | +8050.99% | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.39% | — | +11.73% | |
| 19 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.07% | -0.36% | +236.51% | |
| 20 | WTS | Watts Water Technologies-a | 株式-資本財 | 2.07% | +0.16% | +11.79% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 2.06% | — | +41.62% | |
| 22 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.91% | — | — | |
| 23 | RUN | Sunrun INC | 株式-IT | 1.51% | — | +2099.80% | |
| 24 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.42% | — | +11.82% | |
| 25 | FSLR | First Solar INC | 株式-IT | 0.07% | -0.77% | +2.42% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 0.03% | +0.42% | +25.45% | |
| 27 | AVLRUSD | Avalara INC | 株式-その他 | 0.03% | — | +157.69% |