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 | MSFT | Microsoft CORP | 株式-IT | 3.74% | — | +1.23% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.37% | +0.05% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.22% | +0.22% | -6.64% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.00% | — | -13.88% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.57% | -0.04% | -4.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | -0.04% | -0.86% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.26% | — | -2.96% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.22% | — | -41.32% | |
| 9 | KNX | Knight-swift Transportation | 株式-資本財 | 2.12% | +0.17% | -2.90% | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.07% | — | -0.27% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 1.87% | -0.11% | +8.46% | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.86% | -0.20% | -2.46% | |
| 13 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.83% | — | -2.42% | |
| 14 | AKAM | Akamai Technologies INC | 株式-IT | 1.78% | — | -2.42% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.77% | — | +0.64% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.74% | — | +0.34% | |
| 17 | LKQ | Lkq CORP | 株式-一般消費財 | 1.71% | — | +2.52% | |
| 18 | MIDD | Middleby CORP | 株式-資本財 | 1.67% | — | +2.89% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 1.65% | — | -1.60% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.59% | — | -0.83% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.57% | — | +0.81% | |
| 22 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.55% | — | -0.75% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.54% | -0.25% | +1.11% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.52% | +0.51% | -0.08% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | — | -1.11% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.50% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | -0.08% | +15.90% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.47% | — | +2.92% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.43% | — | +0.30% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.43% | — | +45.41% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | -0.08% | EXIT | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.35% | -0.32% | +3.27% | |
| 33 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.33% | — | +10.85% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.31% | — | +9.28% | |
| 35 | CTLTEUR | Catalent INC | 株式-その他 | 1.28% | — | -0.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | — | -1.28% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.25% | — | +9.77% | |
| 38 | PXGBX | Praxair INC | 株式-その他 | 1.23% | — | +2.43% | |
| 39 | AON | Aon plc | 株式-金融 | 1.18% | — | +0.93% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.04% | -2.65% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 1.15% | — | -1.07% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 1.13% | — | +1.74% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | -0.09% | -0.37% | |
| 44 | TYL | Tyler Technologies INC | 株式-IT | 1.06% | -0.10% | +0.36% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.05% | — | +8.70% | |
| 46 | IT | Gartner INC | 株式-IT | 1.04% | — | +1.26% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.03% | — | — | |
| 48 | HUBS | Hubspot INC | 株式-IT | 0.97% | -0.14% | +1.07% | |
| 49 | BALL | Ball CORP | 株式-一般消費財 | 0.96% | -0.12% | +1.14% | |
| 50 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.95% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.3% | -2.46% | 減少 |
| 2 | WFC | Wells Fargo & Co | +0.3% | +45.41% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.23% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | -2.65% | 減少 |
| 5 | HUBS | Hubspot INC | +0.2% | +1.07% | 増加 |
| 6 | ECL | Ecolab INC | +0.2% | +8.46% | 増加 |
| 7 | TYL | Tyler Technologies INC | +0.2% | +0.36% | 増加 |
| 8 | CBRE | Cbre Group INC - A | +0.2% | -0.27% | 減少 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.06% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.34% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.11% | 減少 |
| 12 | SBUX | Starbucks CORP | +0.1% | +9.28% | 増加 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | -2.42% | 減少 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +9.77% | 増加 |
| 15 | ABT | Abbott Laboratories | +0.1% | +1.11% | 増加 |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +0.81% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +15.90% | 増加 |
| 18 | NKE | Nike INC -cl B | +0.1% | -0.83% | 減少 |
| 19 | DHR | Danaher CORP | +0.1% | -0.08% | 減少 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.23% | 増加 |
| 21 | AON | Aon plc | +0.1% | +0.93% | 増加 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +8.70% | 増加 |
| 23 | BALL | Ball CORP | +0.1% | +1.14% | 増加 |
| 24 | NFLX | Netflix INC | +0.1% | — | 変化なし |
| 25 | PXGBX | Praxair INC | -0.1% | +2.43% | 増加 |
| 26 | CRL | Charles River Laboratories | -0.1% | -0.75% | 減少 |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -50.00% | 減少 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.30% | 増加 |
| 29 | F | Ford Motor Co | -0.1% | -66.83% | 減少 |
| 30 | SO | Southern Co/the | -0.1% | +1.74% | 増加 |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.31% | 減少 |
| 32 | LKQ | Lkq CORP | -0.1% | +2.52% | 増加 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -10.26% | 減少 |
| 34 | MIDD | Middleby CORP | -0.1% | +2.89% | 増加 |
| 35 | CRI | Carter's INC | -0.1% | +0.43% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +2.88% | 増加 |
| 37 | SRCLEUR | Stericycle INC | -0.1% | +0.02% | 増加 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.89% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.64% | 減少 |
| 40 | AAPL | Apple INC | -0.5% | -13.88% | 減少 |
| 41 | NXPI | NXP Semiconductors N.V. | -1.1% | -95.38% | 減少 |
| 42 | BA | Boeing Co/the | -1.2% | -41.32% | 減少 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 45 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 47 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 48 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |