CIK: 0001767735
申告総資産額
$2.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.91% | -0.47% | +0.42% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.66% | -0.59% | +0.02% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 4.46% | — | +0.19% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 4.30% | -0.82% | +36.89% | |
| 5 | FTNT | Fortinet INC | 株式-IT | 4.03% | -0.23% | -14.31% | |
| 6 | PAYX | Paychex INC | 株式-IT | 4.00% | -4.40% | EXIT | |
| 7 | RJF | Raymond James Financial INC | 株式-金融 | 3.99% | -0.65% | -11.07% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 3.94% | -1.56% | -16.57% | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.93% | +0.30% | -0.01% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.82% | -0.63% | +0.74% | |
| 11 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 3.80% | — | +0.12% | |
| 12 | CTAS | Cintas CORP | 株式-資本財 | 3.76% | -0.55% | +0.39% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 3.74% | — | -9.82% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 3.72% | +0.46% | +1.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | -0.55% | +0.38% | |
| 16 | WM | Waste Management INC | 株式-資本財 | 3.62% | -0.13% | +0.41% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 3.59% | +0.23% | +0.05% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.14% | — | +1.33% | |
| 19 | BR | Broadridge Financial Solutio | 株式-IT | 3.13% | -2.88% | EXIT | |
| 20 | KR | Kroger Co | 株式-生活必需品 | 2.94% | +0.34% | +0.95% | |
| 21 | VMC | Vulcan Materials Co | 株式-素材 | 2.92% | +0.55% | +0.88% | |
| 22 | ADBE | Adobe INC | 株式-IT | 2.88% | -1.64% | +1.31% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 2.78% | +0.97% | +0.63% | |
| 24 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.61% | — | +1.37% | |
| 25 | FTV | Fortive CORP | 株式-IT | 2.49% | — | +1.46% | |
| 26 | TT | Trane Technologies plc | 株式-資本財 | 2.46% | +1.35% | +0.70% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 2.39% | +0.19% | +1.21% | |
| 28 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.77% | -0.52% | +2.03% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.61% | -0.21% | -0.07% | |
| 30 | VLTO | Veralto CORP | 株式-資本財 | 0.35% | — | +7.51% | |
| 31 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.29% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.22% | -0.04% | — | |
| 33 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.12% | +0.04% | — |