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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.55% | -0.04% | +2.05% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 6.36% | — | EXIT | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 6.19% | -0.81% | +1.10% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.15% | -0.81% | +1.02% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.96% | -0.01% | +24.50% | |
| 6 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 5.67% | +0.57% | +0.01% | |
| 7 | TSCO | Tractor Supply Company | 株式-一般消費財 | 5.58% | -0.52% | +2.43% | |
| 8 | APH | Amphenol Corp-cl A | 株式-IT | 5.53% | +0.40% | -5.59% | |
| 9 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 5.44% | +0.26% | -3.20% | |
| 10 | ACN | Accenture plc | 株式-IT | 5.35% | -2.79% | +3.11% | |
| 11 | SNPS | Synopsys INC | 株式-IT | 5.21% | — | +1.91% | |
| 12 | INTU | Intuit INC | 株式-IT | 5.14% | -4.03% | +0.81% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 5.04% | — | +3.15% | |
| 14 | BR | Broadridge Financial Solutio | 株式-IT | 4.17% | -0.78% | +1.77% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.01% | -0.81% | +1.94% | |
| 16 | AVY | Avery Dennison CORP | 株式-一般消費財 | 3.37% | +0.28% | +1.14% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 3.28% | -0.35% | +5.49% | |
| 18 | ALGN | Align Technology INC | 株式-ヘルスケア | 2.53% | -0.01% | +3.05% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.45% | — | +1.33% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.97% | — | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.93% | -0.55% | +1.27% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | -0.40% | +0.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | +0.01% | -0.74% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.05% | — | -2.67% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.03% | +4.42% | -21.03% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.02% | +0.01% | — | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.02% | — | — | |
| 28 | XYL | Xylem INC | 株式-資本財 | 0.02% | +1.29% | — | |
| 29 | AXP | American Express Co | 株式-金融 | 0.01% | — | — | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 0.01% | — | — | |
| 31 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.01% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.01% | +0.01% | — | |
| 33 | DE | Deere & Co | 株式-資本財 | 0.01% | — | -44.48% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.01% | — | -34.30% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.01% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.01% | +0.01% | — | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.01% | — | -43.18% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.01% | — | -38.83% | |
| 39 | BN | Brookfield CORP | 株式-金融 | — | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | — | — | -32.26% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | — | — | — | |
| 42 | RTX | Rtx CORP | 株式-資本財 | — | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | 株式-素材 | — | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | — | — | — | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | — | — | — | |
| 46 | SPGI | S&p Global INC | 株式-金融 | — | -0.01% | EXIT | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | — | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | — | — | +4.00% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | — | — | -55.69% | |
| 50 | MSCI | Msci INC | 株式-金融 | — | — | — |