CIK: 0000899211
申告総資産額
$1.7億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.96% | — | — | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 4.65% | — | -0.15% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 3.87% | — | — | |
| 4 | ROP | Roper Technologies INC | 株式-IT | 3.44% | — | +0.18% | |
| 5 | CME | Cme Group INC | 株式-金融 | 3.31% | — | -12.23% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.21% | — | +0.12% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.02% | — | -0.11% | |
| 8 | FRCB | First Republic Bank/ca | 株式-金融 | 2.92% | — | +0.11% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 2.56% | — | — | |
| 10 | ILMN | Illumina INC | 株式-ヘルスケア | 2.45% | — | -0.09% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.40% | — | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.30% | — | +0.79% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.26% | — | +41.32% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 2.25% | — | +0.40% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.18% | — | +0.22% | |
| 16 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.16% | — | +0.40% | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 2.14% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.93% | — | — | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.82% | — | -2.61% | |
| 20 | AME | Ametek INC | 株式-資本財 | 1.78% | — | — | |
| 21 | FISV | Fiserv INC | 株式-その他 | 1.77% | — | — | |
| 22 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.70% | — | -0.95% | |
| 23 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.66% | — | — | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.65% | — | -1.80% | |
| 25 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.59% | — | — | |
| 26 | MKL | Markel Group INC | 株式-金融 | 1.50% | — | +0.53% | |
| 27 | WP | Worldpay Inc-class A | 株式-その他 | 1.44% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | — | +80.64% | |
| 29 | DOV | Dover CORP | 株式-資本財 | 1.41% | — | -0.55% | |
| 30 | TFX | Teleflex INC | 株式-ヘルスケア | 1.38% | — | — | |
| 31 | EQIX | Equinix INC | 株式-不動産 | 1.32% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | +3.02% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.31% | — | — | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.25% | — | -0.44% | |
| 35 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.23% | — | — | |
| 36 | CXOEUR | Concho Resources INC | 株式-その他 | 1.22% | — | -1.19% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | — | — | |
| 40 | MASI* | Masimo CORP | 株式-その他 | 1.05% | — | — | |
| 41 | MMM | 3m Co | 株式-資本財 | 1.02% | — | — | |
| 42 | XYL | Xylem INC | 株式-資本財 | 0.90% | — | -0.62% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | — | -1.22% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.80% | — | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | — | |
| 46 | TER | Teradyne INC | 株式-IT | 0.71% | — | -27.64% | |
| 47 | MO | Altria Group INC | 株式-生活必需品 | 0.70% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | — | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.69% | — | -1.39% | |
| 50 | STE | STERIS plc | 株式-ヘルスケア | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.8% | — | 変化なし |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +80.64% | 増加 |
| 3 | CME | Cme Group INC | +0.4% | -12.23% | 減少 |
| 4 | DHR | Danaher CORP | +0.3% | +0.12% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | — | 変化なし |
| 6 | ECL | Ecolab INC | +0.2% | — | 変化なし |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 8 | ROP | Roper Technologies INC | +0.1% | +0.18% | 増加 |
| 9 | FRCB | First Republic Bank/ca | +0.1% | +0.11% | 増加 |
| 10 | ZTS | Zoetis INC | +0.1% | -0.95% | 減少 |
| 11 | BFAM | Bright Horizons Family Solut | +0.1% | — | 変化なし |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.02% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.79% | 増加 |
| 14 | FISV | Fiserv INC | +0.1% | — | 変化なし |
| 15 | MMM | 3m Co | 0% | — | 変化なし |
| 16 | MKL | Markel Group INC | 0% | +0.53% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.22% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 20 | MASI* | Masimo CORP | — | — | 変化なし |
| 21 | AME | Ametek INC | 0% | — | 変化なし |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 23 | BKNG | Booking Holdings INC | 0% | -1.80% | 減少 |
| 24 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 25 | HD | Home Depot INC | 0% | — | 変化なし |
| 26 | XYL | Xylem INC | 0% | -0.62% | 減少 |
| 27 | MO | Altria Group INC | 0% | — | 変化なし |
| 28 | PM | Philip Morris International | -0.1% | -1.39% | 減少 |
| 29 | T | At&t INC | -0.1% | -14.05% | 減少 |
| 30 | BLKCHF | Blackrock INC | -0.1% | +0.40% | 増加 |
| 31 | EQIX | Equinix INC | -0.1% | — | 変化なし |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.22% | 減少 |
| 33 | VFC | Vf CORP | -0.1% | — | 変化なし |
| 34 | TGT | Target CORP | -0.1% | -23.03% | 減少 |
| 35 | MA | Mastercard INC - A | -0.1% | -0.15% | 減少 |
| 36 | DOV | Dover CORP | -0.1% | -0.55% | 減少 |
| 37 | WST | West Pharmaceutical Services | -0.1% | — | 変化なし |
| 38 | ILMN | Illumina INC | -0.1% | -0.09% | 減少 |
| 39 | WP | Worldpay Inc-class A | -0.2% | — | 変化なし |
| 40 | TER | Teradyne INC | -0.3% | -27.64% | 減少 |
| 41 | IDXX | Idexx Laboratories INC | -0.3% | +0.40% | 増加 |
| 42 | CXOEUR | Concho Resources INC | -0.4% | -1.19% | 減少 |
| 43 | NFLX | Netflix INC | -0.4% | -2.61% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.5% | -0.11% | 減少 |
| 45 | ALGN | Align Technology INC | -1% | — | 変化なし |
| 46 | META | Meta Platforms Inc-class A | -1.3% | -79.22% | 減少 |
| 47 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 49 | STE | STERIS plc | — | NEW | 新規購入 |
| 50 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |