CIK: 0002041805
申告総資産額
$3.5億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 5.91% | -0.34% | — | |
| 2 | TTEK | Tetra Tech INC | 株式-資本財 | 5.63% | -0.15% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.40% | -0.69% | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.35% | -0.62% | — | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.35% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -0.60% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.24% | -0.22% | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 4.22% | -0.36% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.04% | -0.27% | — | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.91% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.55% | +0.09% | — | |
| 12 | ACN | Accenture plc | 株式-IT | 3.18% | -0.22% | — | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 3.16% | — | — | |
| 14 | ARES | Ares Management CORP - A | 株式-金融 | 3.03% | -1.12% | — | |
| 15 | PGR | Progressive CORP | 株式-金融 | 2.95% | -0.08% | — | |
| 16 | ADBE | Adobe INC | 株式-IT | 2.54% | -0.88% | — | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.52% | +0.64% | — | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.21% | +0.37% | — | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.17% | -0.25% | — | |
| 20 | ECL | Ecolab INC | 株式-素材 | 2.12% | +0.25% | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.03% | +0.40% | — | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.98% | -0.11% | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.90% | -0.10% | — | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.81% | +0.29% | — | |
| 25 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.81% | -0.74% | EXIT | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.81% | +0.18% | — | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | +0.30% | — | |
| 28 | ROP | Roper Technologies INC | 株式-IT | 1.61% | -0.41% | — | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | -0.07% | — | |
| 30 | BX | Blackstone INC | 株式-金融 | 1.38% | -0.89% | EXIT | |
| 31 | AAPL | Apple INC | 株式-IT | 1.27% | +0.27% | — | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.15% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.07% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | — | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.58% | — | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | +0.35% | — | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.39% | — | — | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.27% | — | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.26% | -0.10% | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.08% | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | +0.29% | — | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.21% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.18% | — | — | |
| 44 | DCI | Donaldson Co INC | 株式-資本財 | 0.17% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.16% | — | — | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.16% | — | — | |
| 47 | GNRC | Generac Holdings INC | 株式-資本財 | 0.15% | +0.08% | NEW | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.15% | +0.20% | — | |
| 49 | INTU | Intuit INC | 株式-IT | 0.14% | — | — |