CIK: 0001286313
申告総資産額
$5760.8万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.51% | -2.95% | +28.36% | |
| 2 | ✓ | Netflix, Inc. | 株式-その他 | 3.96% | -1.57% | +370.77% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.29% | — | +7.67% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 3.22% | +1.31% | — | |
| 5 | ✓ | Costco Wholesale Corporation | 株式-その他 | 3.11% | +1.19% | +30.30% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.03% | -0.20% | -13.79% | |
| 7 | ✓ | Tesla, Inc. | 株式-その他 | 2.40% | +0.46% | +67.39% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.79% | — | +12.12% | |
| 9 | ✓ | Domino's Pizza Inc. | 株式-その他 | 1.68% | — | -3.13% | |
| 10 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.50% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.49% | — | +13.79% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.38% | -0.29% | -7.69% | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 1.36% | -0.01% | +36.36% | |
| 14 | FDS | Factset Research Systems INC | 株式-金融 | 1.28% | -0.49% | EXIT | |
| 15 | FISV | Fiserv INC | 株式-その他 | 1.26% | — | +11.54% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | — | +162.50% | |
| 17 | ✓ | Visa Inc. | 株式-その他 | 1.14% | -0.23% | +8.26% | |
| 18 | ✓ | Allegiant Travel Company | 株式-その他 | 1.11% | -0.73% | — | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | — | +173.53% | |
| 20 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.08% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | -10.71% | |
| 22 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.05% | — | +27.94% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | — | -1.16% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | — | +58.54% | |
| 25 | CELG | Celgene CORP | 株式-その他 | 0.99% | — | -12.05% | |
| 26 | ✓ | Biogen Inc. | 株式-その他 | 0.99% | -0.90% | +28.57% | |
| 27 | CTAS | Cintas CORP | 株式-資本財 | 0.98% | — | +9.64% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | -0.24% | +52.70% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.92% | +0.06% | -10.83% | |
| 30 | ✓ | Panera Bread Co Cl A | 株式-その他 | 0.92% | — | +58.33% | |
| 31 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.91% | +0.10% | +9.46% | |
| 32 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 0.89% | — | +28.21% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | — | +34.35% | |
| 34 | ROST | Ross Stores INC | 株式-一般消費財 | 0.87% | — | +9.92% | |
| 35 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 0.87% | -1.24% | EXIT | |
| 36 | ✓ | Incyte CORP | 株式-その他 | 0.84% | -0.55% | EXIT | |
| 37 | ✓ | Mastercard Incorporated | 株式-その他 | 0.80% | -0.31% | -4.05% | |
| 38 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 0.74% | — | +14.29% | |
| 39 | ✓ | Wellpoint INC | 株式-その他 | 0.74% | — | — | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | — | +2.63% | |
| 41 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.68% | -0.52% | -52.12% | |
| 42 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.68% | -0.57% | EXIT | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.67% | — | +32.14% | |
| 44 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.67% | — | -13.21% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.66% | -0.64% | — | |
| 46 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.64% | — | +2.59% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | +90.48% | |
| 48 | CLX | Clorox Company | 株式-生活必需品 | 0.64% | -0.08% | — | |
| 49 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 0.63% | — | -40.59% | |
| 50 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 0.62% | — | +26.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | +28.36% | 増加 |
| 2 | ✓ | Costco Wholesale Corporation | +1.4% | +30.30% | 増加 |
| 3 | ✓ | Tesla, Inc. | +1.2% | +67.39% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.9% | +162.50% | 増加 |
| 5 | PEP | Pepsico INC | +0.8% | +173.53% | 増加 |
| 6 | AZO | Autozone INC | +0.6% | +36.36% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.6% | +58.54% | 増加 |
| 8 | ✓ | Netflix, Inc. | -0.2% | +370.77% | 増加 |
| 9 | ETRA | E*trade Financial CORP | -0.2% | -43.35% | 減少 |
| 10 | ✓ | Dst Sys INC Del Com | -0.4% | -43.24% | 減少 |
| 11 | ✓ | Skyworks Solutions, Inc. | -0.4% | -40.59% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -60.27% | 減少 |
| 13 | BIDU | Baidu INC - Spon Adr | -0.9% | -52.12% | 減少 |
| 14 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 15 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | 全売却 |
| 16 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 17 | ✓ | Marriott Vacations Worldwide | — | EXIT | 全売却 |
| 18 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 19 | ✓ | Cardinal Health, Inc. | — | EXIT | 全売却 |
| 20 | ✓ | McKesson Corporation | — | EXIT | 全売却 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 22 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | 全売却 |
| 23 | COKE | Coca-cola Consolidated INC | — | NEW | 新規購入 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 25 | CLX | Clorox Company | — | NEW | 新規購入 |
| 26 | ✓ | Intercept Pharmaceuticals INC | — | EXIT | 全売却 |
| 27 | ✓ | Medtronic plc | — | EXIT | 全売却 |
| 28 | ✓ | Zillow Group INC | — | EXIT | 全売却 |
| 29 | LII | Lennox International INC | — | EXIT | 全売却 |
| 30 | ✓ | East West Bancorp INC Com | — | EXIT | 全売却 |
| 31 | UHS | Universal Health Services-b | — | EXIT | 全売却 |
| 32 | ✓ | BioMarin Pharmaceutical Inc. | — | EXIT | 全売却 |
| 33 | CI | The Cigna Group | — | EXIT | 全売却 |
| 34 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 全売却 |
| 35 | ✓ | AbbVie Inc. | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 39 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 42 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 43 | CRI | Carter's INC | — | EXIT | 全売却 |
| 44 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 47 | ✓ | IDEX Corporation | — | EXIT | 全売却 |
| 48 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 49 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 全売却 |
| 50 | INTC | Intel CORP | — | NEW | 新規購入 |