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 | 7.43% | — | -0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.45% | +0.22% | -0.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.96% | -0.04% | -1.05% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 3.35% | +0.93% | -2.42% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.82% | -0.04% | -0.15% | |
| 6 | LIN | Linde plc | 株式-素材 | 2.64% | -0.12% | -0.50% | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.59% | — | +0.13% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.53% | -0.04% | -0.14% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.35% | +0.05% | +0.77% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 2.32% | -0.11% | -0.31% | |
| 11 | SO | Southern Co/the | 株式-公益事業 | 2.20% | — | -0.22% | |
| 12 | COHR | Coherent CORP | 株式-IT | 2.20% | -0.63% | +0.03% | |
| 13 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.95% | — | +1.48% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.82% | -0.09% | -0.34% | |
| 15 | ADBE | Adobe INC | 株式-IT | 1.81% | -0.20% | +2.21% | |
| 16 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.75% | — | -35.94% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.72% | -0.25% | +58.48% | |
| 18 | PWR | Quanta Services INC | 株式-資本財 | 1.71% | +0.03% | -39.64% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | -0.08% | +43.68% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.61% | — | -0.34% | |
| 21 | LHX | L3harris Technologies INC | 株式-資本財 | 1.58% | — | +0.68% | |
| 22 | MSI | Motorola Solutions INC | 株式-IT | 1.53% | +0.08% | +0.23% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | -0.32% | +0.56% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.51% | — | -0.43% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 1.47% | +0.51% | +2.94% | |
| 26 | HUBS | Hubspot INC | 株式-IT | 1.46% | -0.14% | +0.90% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | — | +0.76% | |
| 28 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.38% | — | -14.83% | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 1.34% | — | +0.71% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.33% | -0.03% | +1.35% | |
| 31 | KLAC | Kla CORP | 株式-IT | 1.31% | +0.70% | -1.92% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.30% | — | -5.72% | |
| 33 | KNX | Knight-swift Transportation | 株式-資本財 | 1.28% | +0.17% | +4.21% | |
| 34 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.28% | -0.15% | +0.81% | |
| 35 | BALL | Ball CORP | 株式-一般消費財 | 1.24% | -0.12% | +0.06% | |
| 36 | CTLTEUR | Catalent INC | 株式-その他 | 1.24% | — | +0.38% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.14% | +0.07% | +3.22% | |
| 38 | QLYS | Qualys INC | 株式-IT | 1.13% | — | +2.80% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.10% | -0.02% | +1.75% | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 1.06% | — | +1.80% | |
| 41 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.05% | — | +0.44% | |
| 42 | TRMB | Trimble INC | 株式-IT | 1.05% | -0.28% | +3.60% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.05% | -0.14% | +0.63% | |
| 44 | NDSN | Nordson CORP | 株式-資本財 | 1.00% | -0.02% | +2.46% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.90% | — | +0.45% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.88% | +0.04% | +3.07% | |
| 47 | CDW | Cdw Corp/de | 株式-IT | 0.88% | — | +0.63% | |
| 48 | TYL | Tyler Technologies INC | 株式-IT | 0.78% | -0.10% | +4.50% | |
| 49 | AVTR | Avantor INC | 株式-ヘルスケア | 0.75% | — | +1.81% | |
| 50 | KVUE | Kenvue INC | 株式-生活必需品 | 0.73% | — | -26.68% |