CIK: 0000903949
申告総資産額
$51.0億
上位200銘柄を表示中（全218銘柄）
| # | 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 | 2.67% | -0.47% | -1.35% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.41% | -0.08% | -3.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.39% | — | -0.38% | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 2.12% | — | -0.76% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.05% | -0.03% | -3.21% | |
| 6 | AON | Aon plc | 株式-金融 | 1.96% | — | +0.03% | |
| 7 | CTAS | Cintas CORP | 株式-資本財 | 1.84% | — | +0.03% | |
| 8 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.80% | — | -3.66% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | -0.34% | -0.61% | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.69% | — | -0.65% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.67% | -0.04% | +0.03% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | — | -0.81% | |
| 13 | FTV | Fortive CORP | 株式-IT | 1.62% | — | -0.74% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.62% | — | -0.48% | |
| 15 | ULTA | Ulta Beauty, Inc. | 株式-一般消費財 | 1.57% | — | -10.16% | |
| 16 | LKQ | Lkq CORP | 株式-一般消費財 | 1.52% | — | -0.58% | |
| 17 | CPRT | Copart INC | 株式-資本財 | 1.39% | — | +0.02% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | — | -0.69% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | +0.04% | — | |
| 20 | BALL | Ball CORP | 株式-一般消費財 | 1.31% | — | -0.44% | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.27% | — | -0.75% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.19% | — | -0.87% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.15% | -0.09% | -1.08% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | -0.86% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.12% | — | -0.87% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.12% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.11% | — | -0.94% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 1.10% | — | +146.24% | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 1.09% | +0.28% | -15.88% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.95% | — | -31.10% | |
| 31 | WDAY | Workday Inc-class A | 株式-IT | 0.94% | -0.51% | -15.65% | |
| 32 | SWKS | Skyworks Solutions INC | 株式-IT | 0.93% | — | +0.02% | |
| 33 | NOW | Servicenow INC | 株式-IT | 0.90% | -0.23% | -11.53% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -1.46% | |
| 35 | CLX | Clorox Company | 株式-生活必需品 | 0.86% | — | — | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.85% | -0.14% | -0.84% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.85% | — | -1.36% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | -0.91% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | -18.68% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.81% | +0.13% | NEW | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | -0.04% | -14.59% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.80% | -0.14% | +3.21% | |
| 43 | AMG | Affiliated Managers Group | 株式-金融 | 0.79% | — | -13.93% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | +0.94% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.78% | — | -0.82% | |
| 46 | IT | Gartner INC | 株式-IT | 0.76% | — | +0.04% | |
| 47 | TSS | Total System Services INC | 株式-その他 | 0.75% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | +0.03% | +47.18% | |
| 49 | ROK | Rockwell Automation INC | 株式-資本財 | 0.71% | — | — | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.71% | -0.25% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.7% | +146.24% | 増加 |
| 2 | ULTA | Ulta Beauty, Inc. | +0.2% | -10.16% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +47.18% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | -0.38% | 減少 |
| 5 | MA | Mastercard INC - A | +0.2% | -3.21% | 減少 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.81% | 減少 |
| 7 | CBRE | Cbre Group INC - A | +0.2% | -0.65% | 減少 |
| 8 | CPRT | Copart INC | +0.2% | +0.02% | 増加 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.15% | 減少 |
| 10 | FTV | Fortive CORP | +0.2% | -0.74% | 減少 |
| 11 | CTAS | Cintas CORP | +0.2% | +0.03% | 増加 |
| 12 | BALL | Ball CORP | +0.2% | -0.44% | 減少 |
| 13 | AON | Aon plc | +0.1% | +0.03% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.03% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.35% | 減少 |
| 16 | LKQ | Lkq CORP | +0.1% | -0.58% | 減少 |
| 17 | SPGI | S&p Global INC | +0.1% | +3.21% | 増加 |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +0.02% | 増加 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.94% | 減少 |
| 21 | NOW | Servicenow INC | +0.1% | -11.53% | 減少 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -1.36% | 減少 |
| 23 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +0.02% | 増加 |
| 24 | EPD | Enterprise Products Partners | +0.1% | -0.75% | 減少 |
| 25 | TJX | Tjx Companies INC | +0.1% | -1.08% | 減少 |
| 26 | HON | Honeywell International INC | +0.1% | -1.36% | 減少 |
| 27 | IT | Gartner INC | +0.1% | +0.04% | 増加 |
| 28 | SBUX | Starbucks CORP | +0.1% | — | 変化なし |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.61% | 減少 |
| 30 | HD | Home Depot INC | 0% | -0.69% | 減少 |
| 31 | ORLY | O'reilly Automotive INC | 0% | -3.66% | 減少 |
| 32 | SNA | Snap-on INC | -0.1% | -0.76% | 減少 |
| 33 | ✓ | Alcon INC F | -0.2% | -67.91% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -18.68% | 減少 |
| 35 | ALB | Albemarle CORP | -0.3% | -30.09% | 減少 |
| 36 | INTC | Intel CORP | -0.4% | -31.10% | 減少 |
| 37 | PM | Philip Morris International | -0.8% | -88.45% | 減少 |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 39 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 40 | ✓ | Biogen Inc. | — | EXIT | 全売却 |
| 41 | EFX | Equifax INC | — | EXIT | 全売却 |
| 42 | QLYS | Qualys INC | — | NEW | 新規購入 |
| 43 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 44 | STE | STERIS plc | — | NEW | 新規購入 |
| 45 | ✓ | Imperva INC | — | EXIT | 全売却 |
| 46 | STE | STERIS plc | — | EXIT | 全売却 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 48 | PII | Polaris INC | — | EXIT | 全売却 |
| 49 | CHCT | Community Healthcare Trust I | — | NEW | 新規購入 |
| 50 | EVH | Evolent Health INC - A | — | EXIT | 全売却 |