CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全504銘柄）
| # | 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 | MAC | Macerich Co/the | 株式-その他 | 13.21% | — | — | |
| 2 | CWK | Cushman & Wakefield Limited | 株式-その他 | 5.31% | — | — | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 2.33% | +1.56% | NEW | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.04% | — | -15.49% | |
| 5 | CRM | Salesforce INC | 株式-IT | 2.02% | -0.11% | +138.55% | |
| 6 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 1.92% | — | +123.40% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | — | +87.19% | |
| 8 | LYFT | Lyft Inc-a | 株式-IT | 1.73% | — | +6.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.72% | — | -5.09% | |
| 10 | SRCLEUR | Stericycle INC | 株式-その他 | 1.72% | — | +19.64% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | — | -7.73% | |
| 12 | WAT | Waters CORP | 株式-ヘルスケア | 1.35% | — | +17.33% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.32% | — | -1.47% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 1.30% | +0.28% | NEW | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | — | -0.52% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.28% | — | -1.59% | |
| 17 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.28% | — | +29.91% | |
| 18 | FRCB | First Republic Bank/ca | 株式-金融 | 1.28% | — | +31.84% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.25% | +0.56% | -4.49% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.25% | — | +19.28% | |
| 21 | WCN | Waste Connections INC | 株式-資本財 | 1.21% | — | +10.40% | |
| 22 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.19% | — | +18.33% | |
| 23 | IEX | Idex CORP | 株式-資本財 | 1.18% | — | +10.24% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | +4.61% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.16% | — | +12.93% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | +16.32% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.14% | — | -1.95% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | — | +19.34% | |
| 29 | HEI-A | Heico Corp-class A | 株式-その他 | 1.11% | — | -0.19% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.07% | — | +9.65% | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.03% | — | +27.58% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.89% | — | +738.22% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.82% | — | +25.48% | |
| 34 | BB | Blackberry LTD | 株式-その他 | 0.74% | — | -1.88% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.48% | — | +8.86% | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.46% | — | +8.29% | |
| 37 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.41% | — | +1.93% | |
| 38 | UBS | UBS Group AG | 株式-金融 | 0.38% | — | +115.53% | |
| 39 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.37% | — | -31.25% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.36% | — | -5.43% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | — | +2.60% | |
| 42 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 0.35% | — | +26.67% | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.32% | — | +67.89% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.31% | — | +182.61% | |
| 45 | 5TC | Truecar INC | 株式-その他 | 0.30% | — | -15.33% | |
| 46 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 0.30% | — | +75.24% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.30% | — | +165.93% | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.28% | +0.25% | +0.16% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.27% | — | +2.91% | |
| 50 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.27% | — | +19.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.1% | +138.55% | 増加 |
| 2 | TSLA 2 05-15-24 | Tesla INC | +1.1% | +123.40% | 増加 |
| 3 | MA | Mastercard INC - A | +0.9% | +63.10% | 増加 |
| 4 | MU | Micron Technology INC | +0.8% | +738.22% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.7% | +87.19% | 増加 |
| 6 | SRCLEUR | Stericycle INC | +0.3% | +19.64% | 増加 |
| 7 | FRCB | First Republic Bank/ca | +0.3% | +31.84% | 増加 |
| 8 | XRX | Xerox Holdings CORP | +0.3% | NEW | 新規購入 |
| 9 | WAT | Waters CORP | +0.2% | +17.33% | 増加 |
| 10 | ADP | Automatic Data Processing | +0.2% | NEW | 新規購入 |
| 11 | UBS | UBS Group AG | +0.2% | +115.53% | 増加 |
| 12 | ELV | Elevance Health INC | +0.2% | +182.61% | 増加 |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | +27.58% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +165.93% | 増加 |
| 15 | LIN | Linde plc | +0.1% | +19.28% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.34% | 増加 |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.1% | +25.48% | 増加 |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +67.89% | 増加 |
| 19 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | +75.24% | 増加 |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +113.23% | 増加 |
| 21 | CP | Canadian Pacific Kansa F | +0.1% | +18.33% | 増加 |
| 22 | HD | Home Depot INC | +0.1% | -0.52% | 減少 |
| 23 | MTD | Mettler-toledo International | +0.1% | +29.91% | 増加 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.09% | 減少 |
| 25 | ZTS | Zoetis INC | +0.1% | -1.47% | 減少 |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +9.65% | 増加 |
| 27 | CWK | Cushman & Wakefield Limited | +0.1% | — | 変化なし |
| 28 | NNN | Nnn Reit INC | -0.1% | -94.27% | 減少 |
| 29 | DHI | Dr Horton INC | -0.1% | -78.28% | 減少 |
| 30 | SLF | Sun Life Financial INC | -0.1% | -75.52% | 減少 |
| 31 | CRUS | Cirrus Logic INC | -0.1% | EXIT | 全売却 |
| 32 | PLTEUR | Plantronics INC | -0.1% | EXIT | 全売却 |
| 33 | ED | Consolidated Edison INC | -0.1% | -56.71% | 減少 |
| 34 | AMGN | Amgen INC | -0.1% | -64.83% | 減少 |
| 35 | XLE | Ss Energy Select Sector | -0.1% | EXIT | 全売却 |
| 36 | GM | General Motors Co | -0.1% | EXIT | 全売却 |
| 37 | PDD | Pdd Holdings INC | -0.2% | -66.67% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | EXIT | 全売却 |
| 39 | V | Visa Inc-class A Shares | -0.2% | -7.73% | 減少 |
| 40 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.2% | -31.25% | 減少 |
| 41 | FNF | Fidelity National Financial | -0.2% | EXIT | 全売却 |
| 42 | FAF | First American Financial | -0.2% | EXIT | 全売却 |
| 43 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.3% | -15.49% | 減少 |
| 44 | 5TC | Truecar INC | -0.3% | -15.33% | 減少 |
| 45 | XRXCHF | Xerox CORP | -0.3% | EXIT | 全売却 |
| 46 | BB | Blackberry LTD | -0.4% | -1.88% | 減少 |
| 47 | SITE | Siteone Landscape Supply INC | -0.9% | EXIT | 全売却 |
| 48 | LYFT | Lyft Inc-a | -1% | +6.25% | 増加 |
| 49 | AEP | American Electric Power Company, Inc. | -1% | EXIT | 全売却 |
| 50 | MAC | Macerich Co/the | -1.2% | — | 変化なし |