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 | 8.22% | -1.34% | +4.56% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.84% | -0.28% | +8.52% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.66% | -0.30% | +8.12% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 7.00% | -0.26% | +7.79% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 6.62% | +0.45% | +8.68% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 5.73% | -0.26% | +8.27% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 5.43% | -0.87% | EXIT | |
| 8 | ADBE | Adobe INC | 株式-IT | 5.30% | — | +26.46% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 5.04% | -1.60% | +8.54% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 4.84% | +0.17% | +5.38% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.51% | -0.22% | +7.59% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.35% | -0.30% | +8.55% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 3.77% | +0.82% | +41.29% | |
| 14 | SBNY | Signature Bank | 株式-金融 | 3.43% | — | +7.94% | |
| 15 | BALL | Ball CORP | 株式-一般消費財 | 2.79% | +0.27% | +8.47% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 2.49% | — | — | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 2.45% | +0.14% | +5.70% | |
| 18 | XYL | Xylem INC | 株式-資本財 | 2.00% | -0.12% | +7.14% | |
| 19 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.91% | — | +6.45% | |
| 20 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.89% | — | +9.62% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.88% | -0.36% | +5.98% | |
| 22 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.65% | — | +7.72% | |
| 23 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.64% | +0.16% | +7.70% | |
| 24 | RUN | Sunrun INC | 株式-IT | 1.48% | — | +8.62% | |
| 25 | FSLR | First Solar INC | 株式-IT | 0.07% | -0.77% | — |