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 | 9.65% | -0.95% | -1.85% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.01% | -2.65% | -1.48% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.56% | -0.41% | -1.52% | |
| 4 | APH | Amphenol Corp-cl A | 株式-IT | 7.32% | -1.06% | +86.28% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 6.30% | -0.39% | -1.02% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.11% | -0.29% | -0.09% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.77% | — | -0.90% | |
| 8 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 5.01% | -0.22% | -0.68% | |
| 9 | WCN | Waste Connections INC | 株式-資本財 | 4.80% | +0.17% | +0.13% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.73% | +0.54% | +3.51% | |
| 11 | RY | Royal Bank Of Canada | 株式-金融 | 4.54% | +0.25% | +0.88% | |
| 12 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.30% | -0.21% | -0.47% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 4.10% | +0.40% | +0.22% | |
| 14 | CP | Canadian Pacific Kansas City | 株式-資本財 | 4.06% | +0.87% | +3.96% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.04% | +0.70% | -0.39% | |
| 16 | FTNT | Fortinet INC | 株式-IT | 3.84% | +0.71% | +0.08% | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 3.80% | +0.09% | +4.16% | |
| 18 | FAST | Fastenal Co | 株式-資本財 | 2.86% | +1.21% | +0.99% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.42% | — | -0.73% | |
| 20 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.25% | +0.05% | -34.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | -0.09% | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | +0.02% | — | |
| 23 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.11% | -0.11% | EXIT | |
| 24 | TD | Toronto-dominion Bank | 株式-金融 | 0.03% | — | NEW | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.02% | — | +900.00% | |
| 26 | AFRM | Affirm Holdings INC | 株式-金融 | 0.02% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | +0.12% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | +0.05% | — | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | — | — | — | |
| 30 | SNDL | Sndl INC | 株式-その他 | — | — | — | |
| 31 | SNAP | Snap INC - A | 株式-通信サービス | — | — | — | |
| 32 | ROKU | Roku INC | 株式-通信サービス | — | — | — | |
| 33 | CGC | Canopy Growth CORP | 株式-ヘルスケア | — | — | — | |
| 34 | LFLYW | Merida Merger CORP I -cw26 | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -1.48% | 減少 |
| 2 | AAPL | Apple INC | +1% | -0.90% | 減少 |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +86.28% | 増加 |
| 4 | ISRG | Intuitive Surgical INC | +0.5% | -0.68% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.85% | 減少 |
| 6 | SPGI | S&p Global INC | +0.3% | +4.16% | 増加 |
| 7 | RY | Royal Bank Of Canada | +0.3% | +0.88% | 増加 |
| 8 | WCN | Waste Connections INC | +0.1% | +0.13% | 増加 |
| 9 | ZTS | Zoetis INC | +0.1% | -0.47% | 減少 |
| 10 | CASY | Casey's General Stores INC | 0% | +28.57% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 12 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 13 | NVDA | Nvidia CORP | 0% | +900.00% | 増加 |
| 14 | AFRM | Affirm Holdings INC | — | — | 変化なし |
| 15 | TD | Toronto-dominion Bank | — | — | 変化なし |
| 16 | TSLA | Tesla INC | — | — | 変化なし |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | — | 変化なし |
| 19 | SNAP | Snap INC - A | — | — | 変化なし |
| 20 | SNDL | Sndl INC | — | — | 変化なし |
| 21 | CGC | Canopy Growth CORP | — | — | 変化なし |
| 22 | LFLYW | Merida Merger CORP I -cw26 | — | — | 変化なし |
| 23 | DHR | Danaher CORP | -0.1% | -1.02% | 減少 |
| 24 | BNS | Bank Of Nova Scotia | -0.2% | -34.39% | 減少 |
| 25 | CP | Canadian Pacific Kansas City | -0.3% | +3.96% | 増加 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.09% | 減少 |
| 27 | CNI | Canadian Natl Railway Co | -0.4% | +3.51% | 増加 |
| 28 | HD | Home Depot INC | -0.5% | +0.22% | 増加 |
| 29 | FTNT | Fortinet INC | -0.5% | +0.08% | 増加 |
| 30 | V | Visa Inc-class A Shares | -0.6% | -1.52% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.6% | -0.73% | 減少 |
| 32 | FAST | Fastenal Co | -0.6% | +0.99% | 増加 |
| 33 | SHW | Sherwin-williams Co/the | -0.7% | -0.39% | 減少 |
| 34 | AXP | American Express Co | — | EXIT | 全売却 |
| 35 | GFS | GLOBALFOUNDRIES Inc. | — | EXIT | 全売却 |
| 36 | ROKU | Roku INC | — | NEW | 新規購入 |