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 | 6.52% | -0.34% | +0.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.14% | -0.69% | +0.09% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.44% | -0.62% | -0.37% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.83% | -0.36% | -0.02% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.80% | -0.22% | -0.17% | |
| 6 | TTEK | Tetra Tech INC | 株式-資本財 | 4.75% | -0.15% | +0.31% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.23% | -0.60% | +0.24% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.93% | — | +0.59% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.82% | — | +2.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.49% | +0.09% | +0.18% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 3.44% | — | +1.26% | |
| 12 | ARES | Ares Management CORP - A | 株式-金融 | 3.44% | -1.12% | +0.22% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.41% | -0.27% | +0.70% | |
| 14 | ACN | Accenture plc | 株式-IT | 3.16% | -0.22% | +0.23% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 2.78% | -0.08% | — | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.61% | +0.64% | +0.25% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.27% | +0.37% | +0.37% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.25% | -0.10% | +2.66% | |
| 19 | ADBE | Adobe INC | 株式-IT | 2.18% | -0.88% | +0.43% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.00% | -0.11% | +17.25% | |
| 21 | ECL | Ecolab INC | 株式-素材 | 1.96% | +0.25% | +1.27% | |
| 22 | AZO | Autozone INC | 株式-一般消費財 | 1.84% | +0.18% | +0.24% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.81% | +0.40% | +0.22% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.80% | -0.25% | +1.12% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.78% | +0.29% | +3.54% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.60% | +0.30% | +0.47% | |
| 27 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.59% | -0.74% | EXIT | |
| 28 | BX | Blackstone INC | 株式-金融 | 1.59% | -0.89% | EXIT | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | -0.07% | +0.27% | |
| 30 | ROP | Roper Technologies INC | 株式-IT | 1.51% | -0.41% | +1.09% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.38% | +0.27% | +0.96% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 1.09% | — | +0.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | -0.07% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | — | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.61% | — | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | +0.35% | — | |
| 37 | EOG | Eog Resources INC | 株式-エネルギー | 0.27% | — | — | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | -0.10% | +2.35% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.23% | +0.20% | +25.00% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.08% | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.22% | +0.29% | +2.46% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | — | — | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.21% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.17% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.16% | — | — | |
| 46 | DCI | Donaldson Co INC | 株式-資本財 | 0.15% | — | — | |
| 47 | GNRC | Generac Holdings INC | 株式-資本財 | 0.15% | +0.08% | NEW | |
| 48 | INTU | Intuit INC | 株式-IT | 0.14% | — | — |