CIK: 0001007524
申告総資産額
$19.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.65% | +0.07% | -0.38% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.88% | -0.86% | -0.62% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 2.69% | +0.05% | -2.01% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.60% | — | +0.70% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -0.51% | +8.27% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 2.26% | — | -0.65% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.25% | +0.14% | +19.60% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.23% | — | +17.75% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 2.09% | — | -3.33% | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 2.07% | — | -0.06% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.06% | — | -1.26% | |
| 12 | WCN | Waste Connections INC | 株式-資本財 | 2.00% | — | -0.86% | |
| 13 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.97% | — | -17.04% | |
| 14 | FRCB | First Republic Bank/ca | 株式-金融 | 1.87% | — | -0.54% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.86% | — | -9.62% | |
| 16 | CCI | Crown Castle INC | 株式-不動産 | 1.80% | — | +0.81% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.69% | — | — | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 1.64% | — | -3.68% | |
| 19 | ZEN1EUR | Zendesk INC | 株式-その他 | 1.64% | — | +68.97% | |
| 20 | PGR | Progressive CORP | 株式-金融 | 1.63% | +0.02% | +1.23% | |
| 21 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.59% | — | -0.10% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 1.58% | — | -3.94% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | — | -3.03% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 1.47% | — | +2.72% | |
| 25 | SNPS | Synopsys INC | 株式-IT | 1.19% | — | -3.72% | |
| 26 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.19% | — | -0.26% | |
| 27 | AME | Ametek INC | 株式-資本財 | 1.18% | — | — | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 1.16% | +0.85% | -29.88% | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.11% | — | +4.14% | |
| 30 | WDAY | Workday Inc-class A | 株式-IT | 1.10% | — | — | |
| 31 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.06% | — | — | |
| 32 | MNDT 1.625 06-01-35 B | Mandiant INC | 株式-その他 | 1.03% | — | — | |
| 33 | ONTO | Onto Innovation INC | 株式-IT | 1.03% | — | +8.95% | |
| 34 | RAMP | Liveramp Holdings INC | 株式-その他 | 1.02% | — | +64.12% | |
| 35 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.01% | — | -19.68% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.97% | — | +0.34% | |
| 37 | TFX | Teleflex INC | 株式-ヘルスケア | 0.97% | — | -0.99% | |
| 38 | CCL 5.75 04-01-23 | Carnival CORP | 株式-その他 | 0.95% | — | — | |
| 39 | EZPW 2.875 07-01-24 | Ezcorp INC | 株式-その他 | 0.87% | — | — | |
| 40 | MXL | Maxlinear INC | 株式-その他 | 0.86% | — | -0.22% | |
| 41 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.86% | — | +4.74% | |
| 42 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.81% | — | +12.97% | |
| 43 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.80% | — | — | |
| 44 | RPD | Rapid7 INC | 株式-その他 | 0.79% | — | -3.70% | |
| 45 | MTSI | Macom Technology Solutions H | 株式-IT | 0.79% | — | +64.89% | |
| 46 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 0.77% | — | +18.67% | |
| 47 | FSV | Firstservice CORP | 株式-その他 | 0.75% | -0.21% | +10.82% | |
| 48 | CNMD 2.625 02-01-24 | Conmed CORP | 株式-その他 | 0.75% | — | — | |
| 49 | HLX 4.25 05-01-22 | Helix Energy Solutions | 株式-その他 | 0.71% | — | — | |
| 50 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 0.71% | — | — |