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 | FISV | Fiserv INC | 株式-その他 | 5.12% | — | -1.55% | |
| 2 | PAYX | Paychex INC | 株式-IT | 4.70% | -4.40% | EXIT | |
| 3 | TRV | Travelers Cos Inc/the | 株式-金融 | 4.60% | +0.30% | -1.82% | |
| 4 | CTAS | Cintas CORP | 株式-資本財 | 4.52% | -0.55% | -1.62% | |
| 5 | WM | Waste Management INC | 株式-資本財 | 4.43% | -0.13% | -1.62% | |
| 6 | FTNT | Fortinet INC | 株式-IT | 4.38% | -0.23% | -1.54% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 4.22% | -1.56% | -1.68% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 4.09% | -0.82% | -1.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.96% | -0.55% | -1.57% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.85% | -0.63% | -1.40% | |
| 11 | RJF | Raymond James Financial INC | 株式-金融 | 3.81% | -0.65% | -1.60% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 3.72% | +0.46% | -1.62% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.60% | — | -1.67% | |
| 14 | AAPL | Apple INC | 株式-IT | 3.59% | -0.59% | -19.96% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 3.58% | -2.88% | EXIT | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 3.46% | +0.34% | -1.85% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.43% | -0.47% | -25.76% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 3.42% | +0.23% | -1.36% | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 3.01% | — | -1.33% | |
| 20 | VMC | Vulcan Materials Co | 株式-素材 | 2.83% | +0.55% | -1.66% | |
| 21 | ADBE | Adobe INC | 株式-IT | 2.66% | -1.64% | -1.43% | |
| 22 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.65% | — | -1.56% | |
| 23 | FTV | Fortive CORP | 株式-IT | 2.59% | — | -1.86% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 2.44% | +0.19% | -1.64% | |
| 25 | TT | Trane Technologies plc | 株式-資本財 | 2.39% | +1.35% | -1.76% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.23% | -0.52% | -1.62% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 2.18% | +0.97% | -18.86% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.13% | — | -28.36% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.41% | -0.21% | — | |
| 30 | VLTO | Veralto CORP | 株式-資本財 | 0.36% | — | -1.12% | |
| 31 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.27% | — | -0.26% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.25% | -0.04% | — | |
| 33 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.14% | +0.04% | — |