CIK: 0001353318
申告総資産額
$3.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.78% | +0.28% | -1.32% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.36% | -1.45% | -1.06% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.44% | -0.04% | -1.37% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.79% | +0.14% | -1.31% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 4.37% | -0.21% | -0.59% | |
| 6 | ADBE | Adobe INC | 株式-IT | 3.98% | — | -1.30% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.97% | -0.35% | +18.88% | |
| 8 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.92% | -0.27% | -0.81% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 3.91% | -0.23% | -0.70% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.32% | +0.97% | -1.09% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.22% | -0.17% | -1.72% | |
| 12 | CRM | Salesforce INC | 株式-IT | 3.05% | — | -1.21% | |
| 13 | IT | Gartner INC | 株式-IT | 2.96% | — | -0.87% | |
| 14 | AKX | Ansys INC | 株式-その他 | 2.89% | — | -1.13% | |
| 15 | TYL | Tyler Technologies INC | 株式-IT | 2.79% | -1.94% | EXIT | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 2.72% | -1.76% | EXIT | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.71% | — | -0.33% | |
| 18 | MSCI | Msci INC | 株式-金融 | 2.60% | +0.08% | +32.58% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 2.42% | +0.67% | -1.14% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 2.22% | -0.09% | -2.40% | |
| 21 | WAT | Waters CORP | 株式-ヘルスケア | 2.12% | — | -1.11% | |
| 22 | NOW | Servicenow INC | 株式-IT | 2.06% | -1.89% | EXIT | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.78% | -1.85% | EXIT | |
| 24 | ADSK | Autodesk INC | 株式-IT | 1.75% | -1.10% | EXIT | |
| 25 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.63% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.61% | — | -2.04% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | -0.04% | -2.54% | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.46% | — | -1.39% | |
| 29 | ETSY | Etsy INC | 株式-一般消費財 | 1.14% | — | -0.41% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | +0.15% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.36% | +0.01% | -0.08% | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.28% | +0.46% | — | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.24% | -0.01% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.17% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | +0.01% | — | |
| 36 | GLW | Corning INC | 株式-IT | 0.13% | +0.46% | — | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.13% | — | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.12% | — | — | |
| 39 | USB | US Bancorp | 株式-金融 | 0.12% | — | — | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | -0.01% | -14.03% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.11% | +0.28% | — | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.10% | -0.01% | — | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.10% | — | -7.09% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.09% | — | — | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.09% | — | -1.25% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | -0.01% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.08% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.08% | — | -12.19% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.08% | — | — | |
| 50 | TT | Trane Technologies plc | 株式-資本財 | 0.07% | +0.34% | — |