CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全490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 | 15.42% | +5.75% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.17% | — | -0.04% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 7.36% | — | +1.68% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.25% | — | -28.27% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 6.12% | +1.53% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.06% | +0.56% | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 5.11% | — | +3.48% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 4.91% | — | +2.36% | |
| 9 | AZEK | Azek Co Inc/the | 株式-その他 | 4.44% | — | — | |
| 10 | TSCO | Tractor Supply Company | 株式-一般消費財 | 4.44% | — | +1426.20% | |
| 11 | NOW | Servicenow INC | 株式-IT | 4.27% | — | -9.18% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.63% | +0.39% | +14.31% | |
| 13 | CWK | Cushman & Wakefield Limited | 株式-その他 | 1.68% | — | — | |
| 14 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 1.66% | — | +24.51% | |
| 15 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.39% | +0.29% | NEW | |
| 16 | COOK | Traeger, Inc. | 株式-その他 | 0.97% | -0.59% | EXIT | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 0.68% | — | — | |
| 18 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.49% | — | — | |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 0.47% | — | — | |
| 20 | HTHT 0.375 11-01-22 | H World Group LTD | 株式-その他 | 0.43% | — | — | |
| 21 | WB 1.25 11-15-22 | Weibo CORP | 株式-その他 | 0.34% | — | — | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.25% | — | — | |
| 23 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.25% | — | — | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.16% | — | +3996.97% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | +422.23% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.16% | — | +746.54% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.15% | — | +617.64% | |
| 28 | PAYX | Paychex INC | 株式-IT | 0.14% | — | +2867.34% | |
| 29 | ESTEEUR | Earthstone Energy INC - A | 株式-その他 | 0.14% | — | -77.13% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.13% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | — | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.12% | — | — | |
| 33 | CME | Cme Group INC | 株式-金融 | 0.12% | — | — | |
| 34 | IE | Ivanhoe Electric INC / US | 株式-その他 | 0.11% | — | — | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.11% | -0.38% | EXIT | |
| 36 | UGI | Ugi CORP | 株式-公益事業 | 0.10% | — | +107.91% | |
| 37 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.10% | -0.10% | +44.24% | |
| 38 | POR | Portland General Electric Co | 株式-公益事業 | 0.10% | — | — | |
| 39 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.10% | — | — | |
| 40 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.09% | — | +22.82% | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.09% | — | +96.63% | |
| 42 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.08% | — | +108.20% | |
| 43 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.08% | -0.69% | EXIT | |
| 44 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.08% | — | +25.41% | |
| 45 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.08% | — | — | |
| 46 | BKH | Black Hills CORP | 株式-公益事業 | 0.08% | — | +112.34% | |
| 47 | EQIX | Equinix INC | 株式-不動産 | 0.07% | — | +75.57% | |
| 48 | ESS | Essex Property Trust INC | 株式-不動産 | 0.07% | — | +15.01% | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.07% | — | +103.37% | |
| 50 | UBS | UBS Group AG | 株式-金融 | 0.07% | — | +32.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +6.1% | NEW | 新規購入 |
| 2 | PGR | Progressive CORP | +5.7% | +1235.23% | 増加 |
| 3 | TSCO | Tractor Supply Company | +4.1% | +1426.20% | 増加 |
| 4 | XLF | Ss Financial Select Sector | +0.7% | NEW | 新規購入 |
| 5 | AYS1 | Sandstorm Gold LTD | +0.5% | NEW | 新規購入 |
| 6 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.3% | +24.51% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +3.48% | 増加 |
| 8 | SYK | Stryker CORP | +0.3% | +1.68% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.2% | +3996.97% | 増加 |
| 10 | PEP | Pepsico INC | +0.1% | +746.54% | 増加 |
| 11 | PAYX | Paychex INC | +0.1% | +2867.34% | 増加 |
| 12 | ACN | Accenture plc | +0.1% | NEW | 新規購入 |
| 13 | JNJ | Johnson & Johnson | +0.1% | NEW | 新規購入 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +617.64% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +422.23% | 増加 |
| 16 | MDT | Medtronic plc | +0.1% | NEW | 新規購入 |
| 17 | CME | Cme Group INC | +0.1% | NEW | 新規購入 |
| 18 | IE | Ivanhoe Electric INC / US | +0.1% | NEW | 新規購入 |
| 19 | POR | Portland General Electric Co | +0.1% | NEW | 新規購入 |
| 20 | XYZ 0 05-01-26 | Block INC | +0.1% | NEW | 新規購入 |
| 21 | CAH | Cardinal Health INC | +0.1% | NEW | 新規購入 |
| 22 | SHOPCN 0.125 11-01-25 | Shopify INC | +0.1% | NEW | 新規購入 |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | +0.1% | +100.00% | 増加 |
| 24 | ABNB 0 03-15-26 | Airbnb INC | +0.1% | NEW | 新規購入 |
| 25 | DAY 0.25 03-15-26 | Dayforce INC | +0.1% | NEW | 新規購入 |
| 26 | ODFL | Old Dominion Freight Line | +0.1% | +958.49% | 増加 |
| 27 | UGI | Ugi CORP | 0% | +107.91% | 増加 |
| 28 | KEL | Kellanova | 0% | +536.92% | 増加 |
| 29 | PPL | Ppl CORP | 0% | EXIT | 全売却 |
| 30 | GHG | Greentree Hospitality Gr-adr | -0.1% | EXIT | 全売却 |
| 31 | JBGS | Jbg Smith Properties | -0.1% | EXIT | 全売却 |
| 32 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | -0.1% | EXIT | 全売却 |
| 33 | NJR | New Jersey Resources CORP | -0.1% | EXIT | 全売却 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +14.31% | 増加 |
| 35 | MNSO | Miniso Group Holding Ltd-adr | -0.3% | EXIT | 全売却 |
| 36 | GFL | Gfl Environmental Inc-sub Vt | -0.3% | — | 変化なし |
| 37 | CAT | Caterpillar INC | -0.3% | +2.36% | 増加 |
| 38 | ✓ | -0.5% | EXIT | 全売却 | |
| 39 | ELAN | Elanco Animal Health INC | -0.5% | +19.16% | 増加 |
| 40 | COOK | Traeger, Inc. | -0.5% | — | 変化なし |
| 41 | ESTEEUR | Earthstone Energy INC - A | -0.5% | -77.13% | 減少 |
| 42 | CWK | Cushman & Wakefield Limited | -0.6% | — | 変化なし |
| 43 | YMM | Full Truck Alliance -spn Adr | -0.6% | EXIT | 全売却 |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.7% | EXIT | 全売却 |
| 45 | MSFT | Microsoft CORP | -1.1% | -0.04% | 減少 |
| 46 | NOW | Servicenow INC | -1.7% | -9.18% | 減少 |
| 47 | AMZN | Amazon.com INC | -1.9% | -28.27% | 減少 |
| 48 | BERYEUR | Berry Global Group INC | -2.8% | EXIT | 全売却 |
| 49 | TJX | Tjx Companies INC | -4.2% | EXIT | 全売却 |
| 50 | MS | Morgan Stanley | -5.4% | EXIT | 全売却 |