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 | 6.59% | — | -0.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.95% | +0.22% | -0.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.26% | -0.04% | -1.35% | |
| 4 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.95% | — | -0.98% | |
| 5 | LIN | Linde plc | 株式-素材 | 2.79% | -0.12% | -0.86% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 2.60% | +0.93% | -0.11% | |
| 7 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 2.59% | — | -1.03% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.47% | +0.05% | -0.27% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.46% | -0.04% | -0.05% | |
| 10 | PWR | Quanta Services INC | 株式-資本財 | 2.31% | +0.03% | -2.34% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.07% | -0.11% | +0.01% | |
| 12 | ADBE | Adobe INC | 株式-IT | 2.01% | -0.20% | -16.21% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.97% | -0.04% | +3.00% | |
| 14 | QLYS | Qualys INC | 株式-IT | 1.92% | — | -0.62% | |
| 15 | BALL | Ball CORP | 株式-一般消費財 | 1.88% | -0.12% | +0.83% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.83% | — | -0.49% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.79% | — | +0.75% | |
| 18 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.78% | — | +1.05% | |
| 19 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.70% | — | -0.45% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.64% | +0.51% | +1.34% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.59% | -0.32% | +0.74% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.56% | -0.09% | +1.08% | |
| 23 | HUBS | Hubspot INC | 株式-IT | 1.51% | -0.14% | -18.87% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.48% | — | -1.62% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.46% | — | +29.16% | |
| 26 | MCO | Moody's CORP | 株式-金融 | 1.46% | — | -0.04% | |
| 27 | KNX | Knight-swift Transportation | 株式-資本財 | 1.46% | +0.17% | +0.34% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.45% | — | +0.93% | |
| 29 | LHX | L3harris Technologies INC | 株式-資本財 | 1.45% | — | +51.79% | |
| 30 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.42% | — | -23.78% | |
| 31 | FAST | Fastenal Co | 株式-資本財 | 1.42% | — | +0.25% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | -0.03% | +0.73% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | -0.08% | +1.97% | |
| 34 | KVUE | Kenvue INC | 株式-生活必需品 | 1.31% | — | +62.63% | |
| 35 | MSI | Motorola Solutions INC | 株式-IT | 1.29% | +0.08% | +1.32% | |
| 36 | COHR | Coherent CORP | 株式-IT | 1.28% | -0.63% | +0.04% | |
| 37 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.22% | — | +41.18% | |
| 38 | CTLTEUR | Catalent INC | 株式-その他 | 1.22% | — | +0.62% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 1.21% | — | +0.38% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.19% | -0.25% | +1.91% | |
| 41 | TRMB | Trimble INC | 株式-IT | 1.15% | -0.28% | +2.10% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.14% | — | +0.88% | |
| 43 | NDSN | Nordson CORP | 株式-資本財 | 1.13% | -0.02% | +0.45% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.08% | -0.02% | +0.91% | |
| 45 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.00% | -0.15% | +3.39% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.00% | -0.14% | +0.27% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.98% | +0.07% | +2.92% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.96% | — | +0.96% | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.95% | +0.70% | +1.40% | |
| 50 | CDW | Cdw Corp/de | 株式-IT | 0.95% | — | -0.11% |