CIK: 0001904893
申告総資産額
$142.3億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 11.38% | +0.76% | -6.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.68% | -0.72% | -6.00% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 9.37% | -1.35% | -6.55% | |
| 4 | AZO | Autozone INC | 株式-一般消費財 | 7.08% | +0.42% | -5.82% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 6.71% | -0.33% | -2.03% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 6.00% | -2.18% | EXIT | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 5.61% | +0.34% | -1.34% | |
| 8 | CME | Cme Group INC | 株式-金融 | 4.32% | +0.95% | +1.16% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.90% | +0.35% | -7.50% | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.55% | +0.29% | -2.09% | |
| 11 | MSCI | Msci INC | 株式-金融 | 3.40% | +0.13% | +8.06% | |
| 12 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.57% | -0.11% | -2.64% | |
| 13 | MTD | Mettler-toledo International | 株式-ヘルスケア | 2.47% | +0.06% | -3.22% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | +0.41% | -4.06% | |
| 15 | CPRT | Copart INC | 株式-資本財 | 2.16% | -0.12% | +20.53% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.12% | +0.35% | -3.85% | |
| 17 | GGG | Graco INC | 株式-資本財 | 2.01% | +0.23% | -2.79% | |
| 18 | CARR | Carrier Global CORP | 株式-資本財 | 1.97% | +0.25% | +0.28% | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 1.83% | -0.42% | -2.52% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.74% | -1.23% | +100.36% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.66% | -0.15% | -6.60% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.52% | +0.05% | -1.72% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.41% | +0.35% | -2.05% | |
| 24 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.35% | +0.15% | -1.28% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.80% | +0.15% | +27.37% | |
| 26 | FDS | Factset Research Systems INC | 株式-金融 | 0.75% | -0.15% | +10.26% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | -0.09% | -2.35% | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.44% | — | -38.74% | |
| 29 | FSS | Federal Signal CORP | 株式-資本財 | 0.14% | -0.11% | -6.41% | |
| 30 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.10% | -0.06% | -49.27% | |
| 31 | HLI | Houlihan Lokey INC | 株式-金融 | 0.10% | -0.07% | — | |
| 32 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.09% | -0.08% | -19.56% | |
| 33 | TREX | Trex Company INC | 株式-資本財 | 0.08% | -0.04% | — | |
| 34 | DCI | Donaldson Co INC | 株式-資本財 | 0.08% | -0.07% | — | |
| 35 | JBTM | Jbt Marel CORP | 株式-資本財 | 0.08% | -0.07% | — | |
| 36 | IPAR | Interparfums INC | 株式-その他 | 0.07% | -0.05% | +9.98% | |
| 37 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.06% | -0.05% | -2.05% | |
| 38 | EXPO | Exponent INC | 株式-資本財 | 0.06% | -0.05% | +7.01% | |
| 39 | HAYW | Hayward Holdings INC | 株式-その他 | 0.06% | -0.05% | +14.18% | |
| 40 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.06% | -0.06% | — | |
| 41 | WDFC | Wd-40 Co | 株式-素材 | 0.05% | -0.04% | — | |
| 42 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.05% | -0.04% | — | |
| 43 | POWI | Power Integrations INC | 株式-IT | 0.02% | -0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3% | -4.50% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | -6.83% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.1% | -6.00% | 減少 |
| 4 | MSFT | Microsoft CORP | +1.1% | -6.55% | 減少 |
| 5 | CPRT | Copart INC | +0.4% | +20.53% | 増加 |
| 6 | MTD | Mettler-toledo International | +0.4% | -3.22% | 増加 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | -1.28% | 増加 |
| 8 | ADI | Analog Devices INC | +0.3% | -2.05% | 増加 |
| 9 | FSS | Federal Signal CORP | 0% | -6.41% | 増加 |
| 10 | NKE | Nike INC -cl B | 0% | -2.35% | 増加 |
| 11 | HLI | Houlihan Lokey INC | 0% | — | 増加 |
| 12 | MEDP | Medpace Holdings INC | 0% | -19.56% | 減少 |
| 13 | MSCI | Msci INC | — | +8.06% | 増加 |
| 14 | JBTM | Jbt Marel CORP | — | — | 減少 |
| 15 | JKHY | Jack Henry & Associates INC | — | — | 増加 |
| 16 | POWI | Power Integrations INC | 0% | — | 変化なし |
| 17 | TREX | Trex Company INC | 0% | — | 増加 |
| 18 | DCI | Donaldson Co INC | 0% | — | 減少 |
| 19 | EXPO | Exponent INC | 0% | +7.01% | 増加 |
| 20 | SSD | Simpson Manufacturing Co INC | 0% | -2.05% | 減少 |
| 21 | CL | Colgate-palmolive Co | 0% | +27.37% | 増加 |
| 22 | IPAR | Interparfums INC | 0% | +9.98% | 増加 |
| 23 | FND | Floor & Decor Holdings Inc-a | 0% | — | 変化なし |
| 24 | WDFC | Wd-40 Co | 0% | — | 増加 |
| 25 | WH | Wyndham Hotels & Resorts INC | 0% | -49.27% | 増加 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -1.72% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -4.06% | 増加 |
| 28 | GGG | Graco INC | -0.3% | -2.79% | 増加 |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.3% | +100.36% | 増加 |
| 30 | TJX | Tjx Companies INC | -0.3% | -7.50% | 減少 |
| 31 | CARR | Carrier Global CORP | -0.3% | +0.28% | 増加 |
| 32 | ADBE | Adobe INC | -0.4% | -38.74% | 減少 |
| 33 | SHW | Sherwin-williams Co/the | -0.4% | -2.09% | 増加 |
| 34 | CME | Cme Group INC | -0.4% | +1.16% | 増加 |
| 35 | FDS | Factset Research Systems INC | -0.5% | +10.26% | 増加 |
| 36 | MA | Mastercard INC - A | -0.5% | -1.34% | 増加 |
| 37 | SPGI | S&p Global INC | -0.6% | -2.52% | 減少 |
| 38 | OTIS | Otis Worldwide CORP | -0.6% | -2.64% | 増加 |
| 39 | PEP | Pepsico INC | -0.6% | -3.85% | 増加 |
| 40 | MCO | Moody's CORP | -0.7% | -2.03% | 増加 |
| 41 | AZO | Autozone INC | -0.7% | -5.82% | 減少 |
| 42 | UNH | Unitedhealth Group INC | -2.8% | -6.60% | 減少 |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 44 | BRKR | Bruker CORP | — | EXIT | 全売却 |
| 45 | HAYW | Hayward Holdings INC | — | NEW | 新規購入 |
| 46 | MIDD | Middleby CORP | — | EXIT | 全売却 |