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 | 11.20% | +0.28% | +4.88% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.92% | -1.45% | +3.47% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.62% | -0.04% | +77.09% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 4.07% | -0.21% | +1.84% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.00% | +0.14% | +2.01% | |
| 6 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.81% | -0.27% | +1.27% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 3.80% | -0.23% | +1.65% | |
| 8 | ADBE | Adobe INC | 株式-IT | 3.58% | — | +0.94% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.55% | -0.35% | +1.13% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.50% | -0.17% | +1.02% | |
| 11 | IT | Gartner INC | 株式-IT | 3.45% | — | +1.45% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.21% | +0.97% | +3.35% | |
| 13 | AKX | Ansys INC | 株式-その他 | 3.21% | — | +0.92% | |
| 14 | MSCI | Msci INC | 株式-金融 | 3.14% | +0.08% | +1.27% | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 2.72% | -1.76% | EXIT | |
| 16 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.62% | — | +1.80% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.44% | -0.09% | +1.17% | |
| 18 | FAST | Fastenal Co | 株式-資本財 | 2.39% | +0.67% | +1.61% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.39% | -0.10% | — | |
| 20 | TYL | Tyler Technologies INC | 株式-IT | 2.38% | -1.94% | EXIT | |
| 21 | WAT | Waters CORP | 株式-ヘルスケア | 2.25% | — | +1.94% | |
| 22 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.12% | -1.85% | EXIT | |
| 23 | ADSK | Autodesk INC | 株式-IT | 1.81% | -1.10% | EXIT | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.81% | -1.89% | EXIT | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.53% | — | -49.48% | |
| 26 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.33% | — | +0.82% | |
| 27 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.25% | — | +2.02% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | -0.04% | -1.80% | |
| 29 | AON | Aon plc | 株式-金融 | 0.96% | — | +1.91% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | +0.15% | -0.35% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.31% | +0.01% | — | |
| 32 | DE | Deere & Co | 株式-資本財 | 0.24% | +0.46% | — | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.22% | — | +17.10% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.20% | -0.01% | — | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.17% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.17% | +0.01% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.16% | — | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | — | — | |
| 39 | GLW | Corning INC | 株式-IT | 0.12% | +0.46% | — | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.12% | +0.28% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.11% | — | — | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.10% | -0.01% | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.09% | — | +9.23% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.09% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.09% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | -0.01% | -8.32% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.09% | -0.01% | +0.36% | |
| 48 | TT | Trane Technologies plc | 株式-資本財 | 0.09% | +0.34% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.09% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.09% | +0.05% | NEW |