CIK: 0001657111
申告総資産額
$22.3億
| # | 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 | 8.82% | -3.13% | +1.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.58% | +0.15% | -0.18% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.00% | -1.36% | +0.38% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.51% | -0.55% | +4.05% | |
| 5 | INTU | Intuit INC | 株式-IT | 3.06% | -2.56% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.58% | -1.25% | +4.21% | |
| 7 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.36% | — | +5.55% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.33% | -0.16% | -1.14% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.27% | +0.76% | +0.55% | |
| 10 | MSCI | Msci INC | 株式-金融 | 2.19% | -1.69% | EXIT | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.04% | -0.11% | +0.34% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 1.93% | — | -0.08% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.90% | -0.11% | +0.93% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.87% | — | +0.19% | |
| 15 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.87% | — | -0.58% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | — | -0.51% | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 1.78% | -1.62% | EXIT | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.68% | — | +0.76% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.63% | +0.91% | +35.97% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.50% | — | +0.54% | |
| 21 | CCI | Crown Castle INC | 株式-不動産 | 1.48% | — | +1.17% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.48% | -0.37% | EXIT | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.48% | — | +0.59% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.46% | — | +0.82% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.44% | — | -1.03% | |
| 26 | EFX | Equifax INC | 株式-資本財 | 1.34% | -0.81% | EXIT | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 1.32% | -0.83% | EXIT | |
| 28 | MCO | Moody's CORP | 株式-金融 | 1.31% | -1.49% | EXIT | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 1.29% | — | +1.53% | |
| 30 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.29% | -1.13% | EXIT | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.20% | -1.11% | EXIT | |
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.19% | — | +0.45% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.19% | — | +201.53% | |
| 34 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.18% | — | +0.32% | |
| 35 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.17% | — | +0.81% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | -4.33% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.14% | — | +0.90% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | -3.36% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 1.06% | — | -0.67% | |
| 40 | VRSN | Verisign INC | 株式-IT | 1.06% | — | +1.04% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.01% | — | +15.48% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.97% | — | -0.72% | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 0.96% | — | +0.30% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.93% | — | +0.05% | |
| 45 | NBIS | Nebius Group NV | 株式-その他 | 0.83% | — | -11.03% | |
| 46 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.79% | -0.60% | EXIT | |
| 47 | TRU | Transunion | 株式-金融 | 0.78% | -0.57% | EXIT | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.77% | — | +36.54% | |
| 49 | ILMN | Illumina INC | 株式-ヘルスケア | 0.71% | — | +0.19% | |
| 50 | ADSK | Autodesk INC | 株式-IT | 0.71% | -0.77% | EXIT |