CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全496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 | 13.54% | +5.75% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.52% | — | — | |
| 3 | CB | Chubb Limited | 株式-金融 | 6.03% | — | -13.83% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.43% | — | -3.65% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 5.00% | — | +242.78% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.98% | — | +5.44% | |
| 7 | TT | Trane Technologies plc | 株式-資本財 | 4.77% | — | -4.00% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.75% | — | +187225.55% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 4.68% | — | -4.36% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.58% | +0.64% | -8.89% | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 4.56% | +1.28% | NEW | |
| 12 | AZO | Autozone INC | 株式-一般消費財 | 4.38% | — | +341.51% | |
| 13 | CRM | Salesforce INC | 株式-IT | 3.78% | -0.11% | +2.99% | |
| 14 | PCAR | Paccar INC | 株式-資本財 | 3.59% | — | -11.34% | |
| 15 | CMI | Cummins INC | 株式-資本財 | 3.44% | -2.24% | -6.49% | |
| 16 | KEY | Keycorp | 株式-金融 | 2.98% | — | — | |
| 17 | VSAT | Viasat INC | 株式-IT | 2.27% | — | — | |
| 18 | CWK | Cushman & Wakefield Limited | 株式-その他 | 0.80% | — | -6.91% | |
| 19 | COOK | Traeger, Inc. | 株式-その他 | 0.73% | -0.59% | EXIT | |
| 20 | AZEK | Azek Co Inc/the | 株式-その他 | 0.45% | — | — | |
| 21 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 0.40% | — | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.38% | — | +0.20% | |
| 23 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.34% | — | — | |
| 24 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.27% | — | — | |
| 25 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.20% | — | — | |
| 26 | BILI 0.5 12-01-26 | Bilibili INC | 株式-その他 | 0.14% | — | — | |
| 27 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.12% | — | — | |
| 28 | VST | Vistra CORP | 株式-公益事業 | 0.11% | — | +223.34% | |
| 29 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.10% | — | +3.67% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.09% | -4.02% | +10.29% | |
| 31 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.09% | -0.38% | EXIT | |
| 32 | LOGI | Logitech International S.A. | 株式-IT | 0.09% | — | +109.82% | |
| 33 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.09% | — | — | |
| 34 | NEU | Newmarket CORP | 株式-素材 | 0.08% | — | +3.58% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.08% | — | +18.74% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.07% | — | +32.08% | |
| 37 | EME | Emcor Group INC | 株式-資本財 | 0.07% | — | +131.71% | |
| 38 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.07% | — | -30.03% | |
| 39 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.07% | — | +0.19% | |
| 40 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.07% | — | -25.53% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.07% | — | -4.58% | |
| 42 | RS | Reliance INC | 株式-素材 | 0.07% | — | +4.25% | |
| 43 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.07% | -0.69% | EXIT | |
| 44 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.07% | — | +24.17% | |
| 45 | OGE | Oge Energy CORP | 株式-公益事業 | 0.07% | — | +334.33% | |
| 46 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.07% | — | +242.69% | |
| 47 | EVRG | Evergy INC | 株式-公益事業 | 0.06% | — | +6.63% | |
| 48 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.06% | — | — | |
| 49 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.06% | — | +10.99% | |
| 50 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.06% | — | +0.16% |
| # | 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 | — | NEW | 新規購入 |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 3 | CB | Chubb Limited | — | NEW | 新規購入 |
| 4 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 5 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 7 | TT | Trane Technologies plc | — | NEW | 新規購入 |
| 8 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 9 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 10 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 11 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 12 | AZO | Autozone INC | — | NEW | 新規購入 |
| 13 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 14 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 15 | CMI | Cummins INC | — | NEW | 新規購入 |
| 16 | KEY | Keycorp | — | NEW | 新規購入 |
| 17 | VSAT | Viasat INC | — | NEW | 新規購入 |
| 18 | CWK | Cushman & Wakefield Limited | — | NEW | 新規購入 |
| 19 | COOK | Traeger, Inc. | — | NEW | 新規購入 |
| 20 | AZEK | Azek Co Inc/the | — | NEW | 新規購入 |
| 21 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新規購入 |
| 22 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 23 | AYS1 | Sandstorm Gold LTD | — | NEW | 新規購入 |
| 24 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新規購入 |
| 25 | HTHT 3 05-01-26 | H World Group LTD | — | NEW | 新規購入 |
| 26 | BILI 0.5 12-01-26 | Bilibili INC | — | NEW | 新規購入 |
| 27 | ZTO 1.5 09-01-27 | Zto Express Ky INC | — | NEW | 新規購入 |
| 28 | VST | Vistra CORP | — | NEW | 新規購入 |
| 29 | EXPD | Expeditors Intl Wash INC | — | NEW | 新規購入 |
| 30 | WMT | Walmart INC | — | NEW | 新規購入 |
| 31 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | 新規購入 |
| 32 | LOGI | Logitech International S.A. | — | NEW | 新規購入 |
| 33 | SEALTD 0.25 09-15-26 | Sea LTD | — | NEW | 新規購入 |
| 34 | NEU | Newmarket CORP | — | NEW | 新規購入 |
| 35 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 36 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 37 | EME | Emcor Group INC | — | NEW | 新規購入 |
| 38 | NFG | National Fuel Gas Co | — | NEW | 新規購入 |
| 39 | MEDP | Medpace Holdings INC | — | NEW | 新規購入 |
| 40 | ATO | Atmos Energy CORP | — | NEW | 新規購入 |
| 41 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 42 | RS | Reliance INC | — | NEW | 新規購入 |
| 43 | F 0 03-15-26 | Ford Motor Company | — | NEW | 新規購入 |
| 44 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 45 | OGE | Oge Energy CORP | — | NEW | 新規購入 |
| 46 | PK | Park Hotels & Resorts INC | — | NEW | 新規購入 |
| 47 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 48 | XYZ 0 05-01-26 | Block INC | — | NEW | 新規購入 |
| 49 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 50 | ELS | Equity Lifestyle Properties | — | NEW | 新規購入 |