CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全453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 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 21.22% | +5.75% | — | |
| 2 | CWK | Cushman & Wakefield Limited | 株式-その他 | 4.63% | — | — | |
| 3 | MAC | Macerich Co/the | 株式-その他 | 3.54% | — | — | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.94% | — | +87.50% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.30% | — | +100.41% | |
| 6 | LYFT | Lyft Inc-a | 株式-IT | 2.17% | — | +10.93% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.16% | — | — | |
| 8 | BB | Blackberry LTD | 株式-その他 | 2.15% | — | +2.03% | |
| 9 | MTD | Mettler-toledo International | 株式-ヘルスケア | 2.09% | — | +10.67% | |
| 10 | SRCLEUR | Stericycle INC | 株式-その他 | 2.01% | — | -19.21% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.96% | — | +5.21% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.95% | +0.56% | +8.68% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.94% | — | +8.31% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.92% | — | +8.07% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.90% | +0.28% | NEW | |
| 16 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.88% | — | +48.95% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.85% | — | +21.87% | |
| 18 | IEX | Idex CORP | 株式-資本財 | 1.85% | — | +22.40% | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.84% | — | +21.82% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.80% | — | +7.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.77% | — | +15.53% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.73% | — | +15.01% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.71% | — | +28.00% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.71% | — | +16.93% | |
| 25 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 1.63% | — | -66.67% | |
| 26 | FRCB | First Republic Bank/ca | 株式-金融 | 1.61% | — | +0.77% | |
| 27 | WCN | Waste Connections INC | 株式-資本財 | 1.57% | — | +2.53% | |
| 28 | HEI-A | Heico Corp-class A | 株式-その他 | 1.51% | — | +37.88% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.49% | — | +20.20% | |
| 30 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.66% | — | +11.07% | |
| 31 | GHG | Greentree Hospitality Gr-adr | 株式-その他 | 0.62% | — | +242.58% | |
| 32 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.57% | — | — | |
| 33 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 株式-ヘルスケア | 0.44% | — | — | |
| 34 | MCHP | Microchip Technology INC | 株式-IT | 0.38% | — | — | |
| 35 | XRX | Xerox Holdings CORP | 株式-資本財 | 0.25% | — | -6.55% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.24% | — | -44.39% | |
| 37 | UBS | UBS Group AG | 株式-金融 | 0.21% | — | -69.30% | |
| 38 | KEMUSD | Kemet CORP | 株式-その他 | 0.20% | — | +26.25% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.19% | — | — | |
| 40 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 0.18% | — | -73.33% | |
| 41 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.18% | — | -27.18% | |
| 42 | ROST | Ross Stores INC | 株式-一般消費財 | 0.17% | +0.25% | -33.35% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.16% | — | +6.86% | |
| 44 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.16% | — | -8.24% | |
| 45 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.15% | — | +16.12% | |
| 46 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.15% | — | — | |
| 47 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.14% | — | +10.02% | |
| 48 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.14% | — | -49.15% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.13% | — | +11.50% | |
| 50 | ADSW | Advanced Disposal Services I | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +21.2% | NEW | 新規購入 |
| 2 | MSFT | Microsoft CORP | +2.2% | NEW | 新規購入 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +100.41% | 増加 |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.3% | +87.50% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +0.9% | +48.95% | 増加 |
| 6 | HTHT | H World Group Ltd-adr | +0.6% | NEW | 新規購入 |
| 7 | GHG | Greentree Hospitality Gr-adr | +0.5% | +242.58% | 増加 |
| 8 | MCHP | Microchip Technology INC | +0.4% | NEW | 新規購入 |
| 9 | LIN | Linde plc | +0.4% | +7.37% | 増加 |
| 10 | WCN | Waste Connections INC | +0.3% | +2.53% | 増加 |
| 11 | CB | Chubb Limited | +0.3% | +20.20% | 増加 |
| 12 | AAPL | Apple INC | +0.2% | NEW | 新規購入 |
| 13 | FRCB | First Republic Bank/ca | 0% | +0.77% | 増加 |
| 14 | LYFT | Lyft Inc-a | 0% | +10.93% | 増加 |
| 15 | ROST | Ross Stores INC | -0.1% | -33.35% | 減少 |
| 16 | FTNT | Fortinet INC | -0.1% | -55.95% | 減少 |
| 17 | HST | Host Hotels & Resorts INC | -0.1% | -38.33% | 減少 |
| 18 | MET | Metlife INC | -0.1% | -51.81% | 減少 |
| 19 | EXC | Exelon CORP | -0.1% | -66.04% | 減少 |
| 20 | AVB | Avalonbay Communities INC | -0.1% | -59.54% | 減少 |
| 21 | XRX | Xerox Holdings CORP | -0.1% | -6.55% | 減少 |
| 22 | ORLY | O'reilly Automotive INC | -0.1% | -63.68% | 減少 |
| 23 | CAE | Cae INC | -0.1% | -73.34% | 減少 |
| 24 | BB | Blackberry LTD | -0.1% | +2.03% | 増加 |
| 25 | FTS | Fortis INC | -0.1% | -71.35% | 減少 |
| 26 | ✓ | Wright Medical Group NV | -0.1% | EXIT | 全売却 |
| 27 | GIB | Cgi INC | -0.1% | -56.04% | 減少 |
| 28 | GAP | Gap Inc/the | -0.1% | -88.83% | 減少 |
| 29 | TXN | Texas Instruments INC | -0.1% | -44.39% | 減少 |
| 30 | PBA | Pembina Pipeline CORP | -0.2% | -72.76% | 減少 |
| 31 | MDCOUSD | Medicines Company | -0.2% | EXIT | 全売却 |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | -85.39% | 減少 |
| 33 | WELL | Welltower INC | -0.2% | EXIT | 全売却 |
| 34 | TSLA 2.375 03-15-22 | Tesla INC | -0.2% | -73.33% | 減少 |
| 35 | EWY | Ishares Msci South Korea ETF | -0.2% | EXIT | 全売却 |
| 36 | SRCLEUR | Stericycle INC | -0.2% | -19.21% | 減少 |
| 37 | YUM | Yum! Brands INC | -0.3% | -88.20% | 減少 |
| 38 | UBS | UBS Group AG | -0.4% | -69.30% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -88.30% | 減少 |
| 40 | EWZ | Ishares Msci Brazil ETF | -0.8% | EXIT | 全売却 |
| 41 | CWK | Cushman & Wakefield Limited | -0.9% | — | 変化なし |
| 42 | MU | Micron Technology INC | -1.1% | -95.10% | 減少 |
| 43 | TSLA 2 05-15-24 | Tesla INC | -1.2% | -66.67% | 減少 |
| 44 | CP | Canadian Pacific Kansa F | -1.2% | -95.04% | 減少 |
| 45 | WAT | Waters CORP | -1.4% | -95.75% | 減少 |
| 46 | AMZN | Amazon.com INC | -1.8% | -97.16% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | -2% | EXIT | 全売却 |
| 48 | CRM | Salesforce INC | -2.2% | EXIT | 全売却 |
| 49 | MA | Mastercard INC - A | -4.7% | EXIT | 全売却 |
| 50 | MAC | Macerich Co/the | -8.1% | — | 変化なし |