CIK: 0000844150
申告総資産額
$4.6億
| # | 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 | 9.74% | -3.08% | +3.44% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.47% | -0.83% | +3.67% | |
| 3 | CME | Cme Group INC | 株式-金融 | 6.26% | +0.02% | — | |
| 4 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.98% | -0.42% | +6.46% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.85% | +0.86% | NEW | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.49% | -1.98% | +5.54% | |
| 7 | KLAC | Kla CORP | 株式-IT | 4.49% | +0.23% | +4.34% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.48% | -3.31% | +4.93% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 4.33% | — | +6.28% | |
| 10 | TDG | Transdigm Group INC | 株式-資本財 | 4.20% | -0.05% | EXIT | |
| 11 | PHM | Pultegroup INC | 株式-一般消費財 | 4.14% | — | +4.30% | |
| 12 | PWR | Quanta Services INC | 株式-資本財 | 3.85% | — | +6.27% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 3.32% | -2.22% | +3.83% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.13% | -0.29% | — | |
| 15 | AXP | American Express Co | 株式-金融 | 3.00% | — | +5.31% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.62% | — | +2.75% | |
| 17 | CTAS | Cintas CORP | 株式-資本財 | 2.29% | -0.19% | +4.82% | |
| 18 | DE | Deere & Co | 株式-資本財 | 2.11% | — | +3.56% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.06% | — | -1.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | -3.29% | +0.53% | |
| 21 | LIN | Linde plc | 株式-素材 | 1.87% | — | +4.27% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.72% | — | +4.53% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.69% | — | +1.45% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | -0.17% | +4.22% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.55% | — | +2.80% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | +2.72% | NEW | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.18% | — | +1.57% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.06% | — | +2.23% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.01% | — | -1.03% | |
| 30 | XEL | Xcel Energy INC | 株式-公益事業 | 0.71% | — | +2.68% | |
| 31 | UBS | UBS Group AG | 株式-金融 | 0.67% | -0.25% | +2.37% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | -0.01% | -49.43% | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 0.14% | +0.19% | -28.27% | |
| 34 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.12% | +0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | — | -20.56% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.11% | — | — |