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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 8.43% | -0.30% | -0.83% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.98% | -1.34% | -0.62% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 7.96% | -0.28% | -0.53% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 6.33% | -0.30% | -0.42% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 6.03% | -0.26% | -0.34% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 5.50% | +0.45% | -0.26% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 5.33% | -0.87% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.19% | -1.60% | -0.25% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 5.04% | -0.26% | -27.56% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 4.50% | +0.82% | -0.57% | |
| 11 | ADBE | Adobe INC | 株式-IT | 4.13% | — | -0.40% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.74% | -0.22% | -2.19% | |
| 13 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.48% | — | -2.09% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.78% | +0.17% | -0.61% | |
| 15 | XYL | Xylem INC | 株式-資本財 | 2.64% | -0.12% | -0.45% | |
| 16 | AWK | American Water Works Co INC | 株式-公益事業 | 2.49% | +0.14% | -0.37% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.38% | — | -0.46% | |
| 18 | SBNY | Signature Bank | 株式-金融 | 2.27% | — | -0.46% | |
| 19 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.95% | — | -0.34% | |
| 20 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.90% | +0.16% | -0.36% | |
| 21 | BALL | Ball CORP | 株式-一般消費財 | 1.88% | +0.27% | -2.63% | |
| 22 | DE | Deere & Co | 株式-資本財 | 1.68% | — | — | |
| 23 | RUN | Sunrun INC | 株式-IT | 1.67% | — | -3.80% | |
| 24 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.51% | +0.05% | — | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.51% | -0.36% | -0.39% | |
| 26 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.92% | — | -0.44% | |
| 27 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.64% | — | -0.49% | |
| 28 | FSLR | First Solar INC | 株式-IT | 0.13% | -0.77% | -0.32% | |
| 29 | WM | Waste Management INC | 株式-資本財 | 0.01% | +0.42% | -13.79% |