CIK: 0001780985
申告総資産額
$18.5億
| # | 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 | 4.12% | -0.50% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.68% | -0.11% | -13.11% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -0.20% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.44% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.07% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.86% | — | — | |
| 7 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.38% | — | +77.15% | |
| 8 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.32% | — | +0.10% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | — | -2.02% | |
| 10 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.30% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | -23.90% | |
| 12 | TT | Trane Technologies plc | 株式-資本財 | 1.23% | — | -48.89% | |
| 13 | SHOP | Shopify INC - Class A | 株式-IT | 1.21% | — | +7.71% | |
| 14 | SNPS | Synopsys INC | 株式-IT | 1.20% | — | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.19% | — | -37.31% | |
| 16 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.19% | — | — | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.18% | — | — | |
| 18 | ROP | Roper Technologies INC | 株式-IT | 1.16% | — | — | |
| 19 | DHI | Dr Horton INC | 株式-一般消費財 | 1.14% | — | -8.79% | |
| 20 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.07% | — | — | |
| 21 | T | At&t INC | 株式-通信サービス | 1.05% | — | +107.70% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.04% | — | — | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 0.99% | — | +4.97% | |
| 24 | STE | STERIS plc | 株式-ヘルスケア | 0.99% | — | -3.49% | |
| 25 | POOL | Pool CORP | 株式-資本財 | 0.97% | — | -8.71% | |
| 26 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 0.97% | — | -4.63% | |
| 27 | PANW | Palo Alto Networks INC | 株式-IT | 0.96% | — | — | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.94% | — | — | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.94% | — | +5.41% | |
| 30 | APTV | Aptiv PLC | 株式-一般消費財 | 0.92% | — | -38.68% | |
| 31 | ASND | Ascendis Pharma A/S | 株式-その他 | 0.91% | — | +3.16% | |
| 32 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.90% | — | — | |
| 33 | ENTG | Entegris INC | 株式-IT | 0.86% | — | +67.97% | |
| 34 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.86% | — | -4.38% | |
| 35 | FRCB | First Republic Bank/ca | 株式-金融 | 0.82% | — | -2.50% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.81% | — | +40.94% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.81% | — | -39.88% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | — | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.80% | — | -22.52% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.80% | — | — | |
| 41 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.77% | — | -10.42% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.77% | — | — | |
| 43 | MGA | Magna International INC | 株式-一般消費財 | 0.76% | — | — | |
| 44 | AMCR | Amcor plc | 株式-一般消費財 | 0.76% | — | +9.04% | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.75% | — | — | |
| 46 | GIB | Cgi INC | 株式-IT | 0.75% | — | +7.85% | |
| 47 | CTAS | Cintas CORP | 株式-資本財 | 0.72% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.72% | — | — | |
| 49 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.71% | — | — | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.70% | — | — |