CIK: 0001510481
申告総資産額
$85.4億
| # | 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 | 5.82% | -0.44% | +0.84% | |
| 2 | CME | Cme Group INC | 株式-金融 | 4.34% | +0.05% | +1.84% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.72% | +0.44% | +2.46% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.50% | -0.06% | -4.54% | |
| 5 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.32% | -0.60% | +2.47% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.31% | +0.19% | -21.63% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.24% | +0.03% | +4.00% | |
| 8 | MIDD | Middleby CORP | 株式-資本財 | 3.11% | — | +11.35% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 3.09% | — | -2.55% | |
| 10 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.91% | -0.48% | +5.01% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.84% | — | +8.93% | |
| 12 | DE | Deere & Co | 株式-資本財 | 2.83% | +0.05% | +4.10% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 2.81% | -1.40% | +13.76% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.76% | — | -8.29% | |
| 15 | EQIX | Equinix INC | 株式-不動産 | 2.70% | — | +3.19% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.61% | — | +7.75% | |
| 17 | ARMK | Aramark | 株式-資本財 | 2.54% | — | +3.12% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.22% | +2.15% | -1.39% | |
| 19 | ILMN | Illumina INC | 株式-ヘルスケア | 2.14% | — | +59.05% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.10% | — | +16.06% | |
| 21 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.04% | — | -0.81% | |
| 22 | SCI | Service CORP International | 株式-一般消費財 | 1.97% | — | +0.56% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | -0.95% | -9.93% | |
| 24 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.93% | — | -8.56% | |
| 25 | MCO | Moody's CORP | 株式-金融 | 1.92% | -0.76% | +1.42% | |
| 26 | SPLKCHF | Splunk INC | 株式-その他 | 1.87% | — | +40.84% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 1.86% | -0.19% | +2.00% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.72% | +1.05% | -7.97% | |
| 29 | ✓ | 株式-その他 | 1.30% | — | +319.82% | ||
| 30 | CCI | Crown Castle INC | 株式-不動産 | 1.29% | — | +2.59% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.26% | — | -0.05% | |
| 32 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.20% | — | +29.82% | |
| 33 | FRCB | First Republic Bank/ca | 株式-金融 | 1.14% | — | -8.93% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.13% | — | -0.82% | |
| 35 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.07% | — | -12.49% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | -16.89% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | +1.40% | +0.85% | |
| 38 | ECL | Ecolab INC | 株式-素材 | 0.83% | +0.13% | -0.24% | |
| 39 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.67% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.20% | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.59% | +0.56% | -29.82% | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.56% | -0.15% | -1.36% | |
| 43 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.51% | — | +5.48% | |
| 44 | EBAY | Ebay INC | 株式-一般消費財 | 0.49% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.48% | — | +18.89% | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.47% | -0.01% | -16.88% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | +33.30% | |
| 48 | WY | Weyerhaeuser Co | 株式-不動産 | 0.45% | — | +16.74% | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.44% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.37% | — | +1.68% |