CIK: 0001037389
申告総資産額
$639.3億
上位200銘柄を表示中（全3323銘柄）
| # | 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 | VRSN | Verisign INC | 株式-IT | 1.16% | — | +1.60% | |
| 2 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.12% | — | -6.09% | |
| 3 | HUM | Humana INC | 株式-ヘルスケア | 1.10% | — | -2.29% | |
| 4 | PANW | Palo Alto Networks INC | 株式-IT | 1.08% | -0.26% | EXIT | |
| 5 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.96% | — | -9.86% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.95% | — | +15.07% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | +4.84% | |
| 8 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.82% | — | +35.97% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.81% | — | +43.43% | |
| 10 | ABMDEUR | Abiomed INC | 株式-その他 | 0.79% | — | +49.53% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -27.08% | |
| 12 | PGR | Progressive CORP | 株式-金融 | 0.62% | — | +43.50% | |
| 13 | CCI | Crown Castle INC | 株式-不動産 | 0.62% | — | -6.50% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.60% | +0.44% | -2.59% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | -35.68% | |
| 16 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.57% | — | +78.31% | |
| 17 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.56% | — | +62.35% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | +0.23% | NEW | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 0.50% | — | +26.57% | |
| 20 | DELL | Dell Technologies Inc. | 株式-IT | 0.50% | — | +4.62% | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 0.47% | — | +26.21% | |
| 22 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.47% | — | +9.11% | |
| 23 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.46% | — | -14.88% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.46% | — | -28.14% | |
| 25 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.45% | — | +1.42% | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 0.45% | — | +2.56% | |
| 27 | HLF | Herbalife Ltd. | 株式-その他 | 0.43% | — | +530.02% | |
| 28 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.42% | — | +24.93% | |
| 29 | FFIV | F5 INC | 株式-IT | 0.41% | — | +12.29% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.41% | — | -2.34% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.40% | — | -53.95% | |
| 32 | UDR | Udr INC | 株式-不動産 | 0.38% | — | +15.45% | |
| 33 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.38% | — | +36.13% | |
| 34 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.37% | — | +582.76% | |
| 35 | ETSY | Etsy INC | 株式-一般消費財 | 0.37% | — | -11.26% | |
| 36 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.37% | — | +27.92% | |
| 37 | CLX | Clorox Company | 株式-生活必需品 | 0.36% | — | -12.52% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.36% | +0.20% | NEW | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | — | +676.08% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | — | -10.79% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.35% | — | +62.86% | |
| 42 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.35% | — | +5684.89% | |
| 43 | NTAP | Netapp INC | 株式-IT | 0.35% | — | +520.27% | |
| 44 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.34% | — | +241.07% | |
| 45 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.33% | — | -30.52% | |
| 46 | DTE | Dte Energy Company | 株式-公益事業 | 0.33% | — | +6.10% | |
| 47 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.33% | — | +48.25% | |
| 48 | EVRG | Evergy INC | 株式-公益事業 | 0.33% | — | — | |
| 49 | FTNT | Fortinet INC | 株式-IT | 0.32% | — | -30.00% | |
| 50 | SPGI | S&p Global INC | 株式-金融 | 0.32% | — | +21.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +0.4% | +49.53% | 増加 |
| 2 | MOH | Molina Healthcare INC | +0.4% | +78.31% | 増加 |
| 3 | XXI | Twenty One Capital, Inc. | +0.4% | +5684.89% | 増加 |
| 4 | CMG | Chipotle Mexican Grill INC | +0.3% | +582.76% | 増加 |
| 5 | VMWEUR | Vmware Inc-class A | +0.3% | +35.97% | 増加 |
| 6 | ALGN | Align Technology INC | +0.3% | -6.09% | 減少 |
| 7 | CVX | Chevron CORP | +0.3% | +676.08% | 増加 |
| 8 | NTAP | Netapp INC | +0.3% | +520.27% | 増加 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +43.43% | 増加 |
| 10 | HLF | Herbalife Ltd. | +0.3% | +530.02% | 増加 |
| 11 | VRSN | Verisign INC | +0.3% | +1.60% | 増加 |
| 12 | DHR | Danaher CORP | +0.3% | +232.52% | 増加 |
| 13 | MOMOUSD | Momo Inc-spon Adr | +0.3% | +241.07% | 増加 |
| 14 | WWEUSD | World Wrestling Entertain-a | +0.2% | +48.25% | 増加 |
| 15 | BP | Bp Plc-spons Adr | +0.2% | +62.35% | 増加 |
| 16 | PGR | Progressive CORP | +0.2% | +43.50% | 増加 |
| 17 | PANW | Palo Alto Networks INC | +0.2% | +4.61% | 増加 |
| 18 | ✓ | +0.2% | +34590.66% | 増加 | |
| 19 | AMGN | Amgen INC | +0.2% | +4.84% | 増加 |
| 20 | HUM | Humana INC | +0.1% | -2.29% | 減少 |
| 21 | CB | Chubb Limited | -0.2% | -79.36% | 減少 |
| 22 | EA | Electronic Arts INC | -0.2% | -98.81% | 減少 |
| 23 | WM | Waste Management INC | -0.3% | -68.10% | 減少 |
| 24 | NOW | Servicenow INC | -0.3% | -64.31% | 減少 |
| 25 | CL | Colgate-palmolive Co | -0.3% | -28.14% | 減少 |
| 26 | CMCSA | Comcast Corp-class A | -0.3% | -99.74% | 減少 |
| 27 | ISRG | Intuitive Surgical INC | -0.3% | -53.95% | 減少 |
| 28 | PEP | Pepsico INC | -0.3% | -27.08% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | -0.4% | -35.68% | 減少 |
| 30 | HD | Home Depot INC | -0.4% | -63.66% | 減少 |
| 31 | PM | Philip Morris International | -0.4% | -85.24% | 減少 |
| 32 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 34 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 35 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 36 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 38 | EQNR | Equinor Asa-spon Adr | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 42 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 45 | WRUSD | Westar Energy INC | — | EXIT | 全売却 |
| 46 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 50 | MDT | Medtronic plc | — | NEW | 新規購入 |