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 | 8.58% | -0.95% | +2.33% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 7.62% | -0.41% | +6.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.68% | -2.65% | +1.27% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 6.62% | -0.39% | +4.56% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.38% | -0.29% | +3.44% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.78% | — | +0.32% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 5.77% | -1.06% | -9.69% | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 5.51% | -0.21% | +25.97% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.03% | +0.54% | +18.41% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 5.01% | +0.40% | +15.11% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 4.99% | +0.09% | +25.61% | |
| 12 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.87% | +0.70% | +4.41% | |
| 13 | RY | Royal Bank Of Canada | 株式-金融 | 4.79% | +0.25% | -0.57% | |
| 14 | WCN | Waste Connections INC | 株式-資本財 | 4.63% | +0.17% | +4.70% | |
| 15 | CP | Canadian Pacific Kansas City | 株式-資本財 | 4.62% | +0.87% | +15.87% | |
| 16 | FTNT | Fortinet INC | 株式-IT | 4.48% | +0.71% | +0.42% | |
| 17 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.46% | -0.22% | -10.60% | |
| 18 | FAST | Fastenal Co | 株式-資本財 | 3.40% | +1.21% | +15.73% | |
| 19 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.27% | +0.05% | +0.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.09% | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | +0.02% | — | |
| 22 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.10% | -0.11% | EXIT | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 0.06% | — | NEW | |
| 24 | AFRM | Affirm Holdings INC | 株式-金融 | 0.02% | — | — | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.01% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | +0.12% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | +0.05% | — | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | — | — | — | |
| 29 | SNDL | Sndl INC | 株式-その他 | — | — | — | |
| 30 | SNAP | Snap INC - A | 株式-通信サービス | — | — | — | |
| 31 | ROKU | Roku INC | 株式-通信サービス | — | — | — | |
| 32 | ABVEF | Above Food Ingredients INC | 株式-その他 | — | — | EXIT | |
| 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 | ZTS | Zoetis INC | +1.2% | +25.97% | 増加 |
| 2 | SPGI | S&p Global INC | +1.2% | +25.61% | 増加 |
| 3 | HD | Home Depot INC | +0.9% | +15.11% | 増加 |
| 4 | SHW | Sherwin-williams Co/the | +0.8% | +4.41% | 増加 |
| 5 | FTNT | Fortinet INC | +0.6% | +0.42% | 増加 |
| 6 | CP | Canadian Pacific Kansas City | +0.6% | +15.87% | 増加 |
| 7 | FAST | Fastenal Co | +0.5% | +15.73% | 増加 |
| 8 | DHR | Danaher CORP | +0.3% | +4.56% | 増加 |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | +18.41% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +3.44% | 増加 |
| 11 | RY | Royal Bank Of Canada | +0.3% | -0.57% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +6.54% | 増加 |
| 13 | TD | Toronto-dominion Bank | 0% | +73.44% | 増加 |
| 14 | BNS | Bank Of Nova Scotia | 0% | +0.43% | 増加 |
| 15 | AAPL | Apple INC | 0% | +0.32% | 増加 |
| 16 | AFRM | Affirm Holdings INC | — | — | 変化なし |
| 17 | COST | Costco Wholesale CORP | — | — | 変化なし |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 19 | TSLA | Tesla INC | — | — | 変化なし |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | — | 変化なし |
| 21 | SNAP | Snap INC - A | — | — | 変化なし |
| 22 | SNDL | Sndl INC | — | — | 変化なし |
| 23 | ROKU | Roku INC | — | — | 変化なし |
| 24 | CGC | Canopy Growth CORP | — | — | 変化なし |
| 25 | LFLYW | Merida Merger CORP I -cw26 | — | — | 変化なし |
| 26 | CASY | Casey's General Stores INC | 0% | — | 変化なし |
| 27 | NVDA | Nvidia CORP | 0% | — | 変化なし |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 29 | WCN | Waste Connections INC | -0.2% | +4.70% | 増加 |
| 30 | ISRG | Intuitive Surgical INC | -0.6% | -10.60% | 減少 |
| 31 | MSFT | Microsoft CORP | -1.1% | +2.33% | 増加 |
| 32 | GOOG | Alphabet Inc-cl C | -1.3% | +1.27% | 増加 |
| 33 | APH | Amphenol Corp-cl A | -1.6% | -9.69% | 減少 |
| 34 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 35 | ABVEF | Above Food Ingredients INC | — | NEW | 新規購入 |