CIK: 0001092290
申告総資産額
$17.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.51% | — | -3.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.36% | +0.22% | +3.21% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.99% | — | +43.85% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.97% | +0.05% | +5.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.78% | -0.04% | -8.44% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.65% | — | -1.66% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.58% | -0.04% | +12.54% | |
| 8 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.01% | — | -0.19% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.87% | — | +25.78% | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.81% | — | +39.69% | |
| 11 | MIDD | Middleby CORP | 株式-資本財 | 1.77% | — | +45.70% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 1.77% | -0.11% | +30.59% | |
| 13 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.67% | — | +5.49% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.66% | — | +3.09% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.66% | — | -0.11% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.64% | — | +3.62% | |
| 17 | LKQ | Lkq CORP | 株式-一般消費財 | 1.63% | — | +5.32% | |
| 18 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.60% | — | +4.59% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 1.59% | — | +5.35% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.54% | — | +5.36% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.49% | -0.25% | -1.40% | |
| 22 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.47% | — | +60.01% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | -0.08% | -0.53% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.46% | -0.09% | +3.95% | |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 1.45% | — | +4.40% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.44% | — | +1.55% | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.43% | -0.20% | +7.91% | |
| 28 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 1.43% | — | -29.25% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.42% | — | +72.99% | |
| 30 | AON | Aon plc | 株式-金融 | 1.29% | — | +2.61% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.28% | — | +78.92% | |
| 32 | CTLTEUR | Catalent INC | 株式-その他 | 1.25% | — | — | |
| 33 | PXGBX | Praxair INC | 株式-その他 | 1.23% | — | +4.33% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.23% | — | +10.78% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | — | +4.42% | |
| 36 | IT | Gartner INC | 株式-IT | 1.22% | — | +11.24% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | -0.08% | EXIT | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | — | +2.67% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | -0.32% | +6.28% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 1.16% | — | +40.82% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 1.14% | — | +24.10% | |
| 42 | SRCLEUR | Stericycle INC | 株式-その他 | 1.14% | — | +6.59% | |
| 43 | AKAM | Akamai Technologies INC | 株式-IT | 1.13% | — | — | |
| 44 | BALL | Ball CORP | 株式-一般消費財 | 1.12% | -0.12% | +107.11% | |
| 45 | ✓ | Vwr CORP | 株式-その他 | 1.00% | — | -9.94% | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.99% | — | +6.18% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.98% | — | — | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.96% | — | +1358.94% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.94% | — | +1114631.82% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | -0.04% | -0.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.9% | +1358.94% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.8% | +43.85% | 増加 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +72.99% | 増加 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +78.92% | 増加 |
| 5 | NUVAGBP | Nuvasive INC | +0.5% | +60.01% | 増加 |
| 6 | CBRE | Cbre Group INC - A | +0.4% | +39.69% | 増加 |
| 7 | ECL | Ecolab INC | +0.4% | +30.59% | 増加 |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +25.78% | 増加 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +125.33% | 増加 |
| 10 | MIDD | Middleby CORP | +0.3% | +45.70% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +1.55% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +40.82% | 増加 |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | +0.2% | +4.40% | 増加 |
| 14 | IT | Gartner INC | +0.2% | +11.24% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.36% | 増加 |
| 16 | CRL | Charles River Laboratories | +0.1% | +5.49% | 増加 |
| 17 | LKQ | Lkq CORP | +0.1% | +5.32% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.54% | 増加 |
| 19 | ADBE | Adobe INC | +0.1% | +7.91% | 増加 |
| 20 | MKTX | Marketaxess Holdings INC | +0.1% | +15.11% | 増加 |
| 21 | BALL | Ball CORP | +0.1% | +107.11% | 増加 |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +28.69% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.21% | 増加 |
| 24 | PXGBX | Praxair INC | +0.1% | +4.33% | 増加 |
| 25 | AON | Aon plc | 0% | +2.61% | 増加 |
| 26 | MMM | 3m Co | 0% | +10.84% | 増加 |
| 27 | V | Visa Inc-class A Shares | 0% | +5.57% | 増加 |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | -0.11% | 減少 |
| 29 | MAR | Marriott International -cl A | — | +4.59% | 増加 |
| 30 | SBUX | Starbucks CORP | 0% | +10.78% | 増加 |
| 31 | VFC | Vf CORP | 0% | +5.35% | 増加 |
| 32 | UNP | Union Pacific CORP | 0% | +6.28% | 増加 |
| 33 | BA | Boeing Co/the | 0% | -1.66% | 減少 |
| 34 | NKE | Nike INC -cl B | 0% | +3.62% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +4.42% | 増加 |
| 36 | ABT | Abbott Laboratories | 0% | -1.40% | 減少 |
| 37 | BKNG | Booking Hldgs INC | -0.1% | -0.19% | 減少 |
| 38 | PM | Philip Morris International | -0.1% | -22.93% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | +1.83% | 増加 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.5% | -8.44% | 減少 |
| 41 | AAPL | Apple INC | -0.5% | -3.51% | 減少 |
| 42 | CRTO | Criteo Sa-spon Adr | -0.9% | -29.25% | 減少 |
| 43 | AL | Air Lease CORP | -0.9% | -81.50% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -1.3% | -94.91% | 減少 |
| 45 | CTLTEUR | Catalent INC | — | NEW | 新規購入 |
| 46 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 47 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新規購入 |
| 48 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 49 | COP | Conocophillips | — | EXIT | 全売却 |
| 50 | IWO | Ishares Russell 2000 Growth | — | EXIT | 全売却 |