CIK: 0002086041
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 | MSFT | Microsoft CORP | 株式-IT | 9.37% | -0.95% | -2.51% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 8.26% | -0.41% | -1.39% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.13% | -2.65% | -2.26% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 6.97% | -0.39% | -0.67% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.87% | -0.29% | -0.96% | |
| 6 | APH | Amphenol Corp-cl A | 株式-IT | 6.06% | -1.06% | -2.13% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.78% | — | -1.42% | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 5.29% | -0.21% | -0.62% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.04% | +0.54% | +8.10% | |
| 10 | FTNT | Fortinet INC | 株式-IT | 4.60% | +0.71% | -1.23% | |
| 11 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.44% | -0.22% | -1.56% | |
| 12 | CP | Canadian Pacific Kansas City | 株式-資本財 | 4.32% | +0.87% | +15.27% | |
| 13 | WCN | Waste Connections INC | 株式-資本財 | 4.26% | +0.17% | -1.19% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 4.17% | +0.40% | +0.45% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.12% | +0.70% | -1.24% | |
| 16 | RY | Royal Bank Of Canada | 株式-金融 | 4.02% | +0.25% | +8.10% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.50% | — | -3.32% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.43% | — | +7.99% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 2.30% | +1.21% | +198.91% | |
| 20 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.54% | +0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | -0.09% | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.10% | +0.02% | — | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 0.08% | — | NEW | |
| 24 | BMO | Bank Of Montreal | 株式-金融 | 0.03% | — | — | |
| 25 | AXP | American Express Co | 株式-金融 | 0.02% | — | — | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 0.02% | — | +125.00% | |
| 27 | AFRM | Affirm Holdings INC | 株式-金融 | 0.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | +0.05% | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.01% | — | — | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.01% | — | — | |
| 31 | SNDL | Sndl INC | 株式-その他 | — | — | — | |
| 32 | SNAP | Snap INC - A | 株式-通信サービス | — | — | — | |
| 33 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.5% | +198.91% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.26% | 減少 |
| 3 | DHR | Danaher CORP | +0.6% | -0.67% | 減少 |
| 4 | CP | Canadian Pacific Kansas City | +0.5% | +15.27% | 増加 |
| 5 | ZTS | Zoetis INC | +0.3% | -0.62% | 減少 |
| 6 | RY | Royal Bank Of Canada | +0.2% | +8.10% | 増加 |
| 7 | APH | Amphenol Corp-cl A | +0.1% | -2.13% | 減少 |
| 8 | HD | Home Depot INC | +0.1% | +0.45% | 増加 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +8.10% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.96% | 減少 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +7.99% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.39% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 14 | SHW | Sherwin-williams Co/the | 0% | -1.24% | 減少 |
| 15 | GFS | GLOBALFOUNDRIES Inc. | 0% | +125.00% | 増加 |
| 16 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 17 | AFRM | Affirm Holdings INC | — | — | 変化なし |
| 18 | BMO | Bank Of Montreal | — | — | 変化なし |
| 19 | TD | Toronto-dominion Bank | — | — | 変化なし |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 21 | TSLA | Tesla INC | — | — | 変化なし |
| 22 | NVDA | Nvidia CORP | — | — | 変化なし |
| 23 | SNDL | Sndl INC | — | — | 変化なし |
| 24 | SNAP | Snap INC - A | — | — | 変化なし |
| 25 | CGC | Canopy Growth Corporation | — | — | 変化なし |
| 26 | AXP | American Express Co | 0% | — | 変化なし |
| 27 | BNS | Bank Of Nova Scotia | 0% | — | 変化なし |
| 28 | WCN | Waste Connections INC | -0.1% | -1.19% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.4% | -2.51% | 減少 |
| 30 | NKE | Nike INC -cl B | -0.5% | -3.32% | 減少 |
| 31 | AAPL | Apple INC | -0.5% | -1.42% | 減少 |
| 32 | ISRG | Intuitive Surgical INC | -0.6% | -1.56% | 減少 |
| 33 | FTNT | Fortinet INC | -1.1% | -1.23% | 減少 |
| 34 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 36 | LFLYW | Merida Merger CORP I -cw26 | — | EXIT | 全売却 |