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 | 8.06% | -0.30% | +2.31% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.88% | -0.28% | -5.91% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.23% | -1.34% | +2.40% | |
| 4 | EBAY | Ebay INC | 株式-一般消費財 | 6.85% | +0.45% | +28.51% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 5.65% | -0.87% | EXIT | |
| 6 | ECL | Ecolab INC | 株式-素材 | 5.36% | -0.26% | +2.50% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.85% | -1.60% | -7.08% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 4.76% | +0.17% | +65.43% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.71% | -0.30% | -23.57% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 4.48% | -0.26% | +0.72% | |
| 11 | ADBE | Adobe INC | 株式-IT | 4.44% | — | +2.36% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 4.24% | +0.82% | +2.71% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.54% | -0.22% | +1.34% | |
| 14 | SIVBEUR | Svb Financial Group | 株式-その他 | 3.32% | — | +781.89% | |
| 15 | XYL | Xylem INC | 株式-資本財 | 2.94% | -0.12% | +2.49% | |
| 16 | AWK | American Water Works Co INC | 株式-公益事業 | 2.57% | +0.14% | +2.42% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.18% | — | +2.45% | |
| 18 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.97% | — | +2.36% | |
| 19 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.95% | +0.16% | +2.69% | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.88% | -0.36% | +2.31% | |
| 21 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.83% | — | -40.43% | |
| 22 | BALL | Ball CORP | 株式-一般消費財 | 1.77% | +0.27% | +3.35% | |
| 23 | AGCO | Agco CORP | 株式-資本財 | 1.72% | +0.87% | — | |
| 24 | RUN | Sunrun INC | 株式-IT | 1.27% | — | +1.74% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.20% | +0.05% | +2.48% | |
| 26 | SBNY | Signature Bank | 株式-金融 | 1.19% | — | -19.93% | |
| 27 | DE | Deere & Co | 株式-資本財 | 1.12% | — | -39.70% | |
| 28 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.89% | — | +2.48% | |
| 29 | FSLR | First Solar INC | 株式-IT | 0.13% | -0.77% | +0.49% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 0.01% | +0.42% | +5.82% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | — | — | — |