CIK: 0001842702
申告総資産額
$39.2億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 8.23% | -0.01% | -18.08% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.86% | -0.04% | -17.46% | |
| 3 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 5.83% | +0.57% | -12.38% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 5.78% | — | -12.01% | |
| 5 | TSCO | Tractor Supply Company | 株式-一般消費財 | 5.71% | -0.52% | -11.76% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.67% | -0.81% | -14.38% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.64% | -0.81% | -10.19% | |
| 8 | ACN | Accenture plc | 株式-IT | 5.41% | -2.79% | -12.65% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 5.17% | — | EXIT | |
| 10 | SNPS | Synopsys INC | 株式-IT | 4.41% | — | -5.25% | |
| 11 | INTU | Intuit INC | 株式-IT | 3.93% | -4.03% | -9.43% | |
| 12 | BR | Broadridge Financial Solutio | 株式-IT | 3.86% | -0.78% | -18.59% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 3.79% | -0.35% | -20.19% | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 3.73% | +0.40% | -12.12% | |
| 15 | AVY | Avery Dennison CORP | 株式-一般消費財 | 3.43% | +0.28% | -10.81% | |
| 16 | HAS | Hasbro INC | 株式-一般消費財 | 3.14% | — | -25.77% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.61% | -0.81% | -14.05% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.55% | +0.26% | -11.30% | |
| 19 | FNV | Franco-nevada CORP | 株式-素材 | 2.46% | — | +0.38% | |
| 20 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.05% | -0.01% | -11.98% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.94% | — | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.74% | -0.40% | +1928.27% | |
| 23 | GNRC | Generac Holdings INC | 株式-資本財 | 1.71% | — | -11.11% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.71% | — | -10.20% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | -0.55% | +1519.75% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | +0.01% | -5.74% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.15% | +4.42% | -94.91% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.09% | — | +13.10% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.04% | +0.01% | — | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.04% | — | -2.73% | |
| 31 | DG | Dollar General CORP | 株式-生活必需品 | 0.03% | — | — | |
| 32 | XYL | Xylem INC | 株式-資本財 | 0.03% | +1.29% | — | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.02% | — | +10.57% | |
| 34 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.02% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.01% | +0.01% | — | |
| 36 | AXP | American Express Co | 株式-金融 | 0.01% | — | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.01% | — | — | |
| 38 | KEY | Keycorp | 株式-金融 | 0.01% | — | — | |
| 39 | YUSD | Alleghany CORP | 株式-その他 | 0.01% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.01% | — | -19.76% | |
| 41 | NTRS | Northern Trust CORP | 株式-金融 | 0.01% | — | -32.00% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.01% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.01% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.01% | +0.01% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.01% | — | -21.78% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.01% | — | — | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.01% | — | — | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.01% | — | — | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.01% | — | — | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.01% | — | — |