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 | AAPL | Apple INC | 株式-IT | 7.30% | — | -4.51% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.93% | — | -6.57% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.73% | — | -0.87% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 3.52% | — | -4.14% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.29% | — | -4.90% | |
| 6 | BLKCHF | Blackrock INC | 株式-その他 | 3.19% | — | -1.14% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.96% | — | -1.64% | |
| 8 | ROP | Roper Technologies INC | 株式-IT | 2.91% | — | +0.51% | |
| 9 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.52% | — | -0.15% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.51% | — | -12.61% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 2.42% | — | +0.83% | |
| 12 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.35% | — | -3.88% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.32% | — | -8.74% | |
| 14 | CME | Cme Group INC | 株式-金融 | 2.12% | — | -0.17% | |
| 15 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.07% | — | -2.05% | |
| 16 | DOV | Dover CORP | 株式-資本財 | 1.98% | — | +0.03% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.86% | — | -0.02% | |
| 18 | AWK | American Water Works Co INC | 株式-公益事業 | 1.77% | — | +0.02% | |
| 19 | TYL | Tyler Technologies INC | 株式-IT | 1.76% | — | -7.09% | |
| 20 | MSCI | Msci INC | 株式-金融 | 1.75% | — | +0.04% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 1.69% | — | +0.02% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.69% | — | -0.32% | |
| 23 | EQIX | Equinix INC | 株式-不動産 | 1.65% | — | +0.04% | |
| 24 | ILMN | Illumina INC | 株式-ヘルスケア | 1.65% | — | -3.78% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | -0.01% | |
| 26 | FICO | Fair Isaac CORP | 株式-IT | 1.58% | — | +0.03% | |
| 27 | AME | Ametek INC | 株式-資本財 | 1.56% | — | -0.72% | |
| 28 | PAYC | Paycom Software INC | 株式-IT | 1.54% | — | -6.08% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.48% | — | -1.24% | |
| 30 | MASI* | Masimo CORP | 株式-その他 | 1.30% | — | +2.35% | |
| 31 | MKL | Markel Group INC | 株式-金融 | 1.26% | — | -1.18% | |
| 32 | CPRT | Copart INC | 株式-資本財 | 1.22% | — | +0.04% | |
| 33 | TFX | Teleflex INC | 株式-ヘルスケア | 1.18% | — | -0.38% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | -2.42% | |
| 35 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.11% | — | — | |
| 36 | HEI | Heico CORP | 株式-資本財 | 1.09% | — | +0.04% | |
| 37 | TER | Teradyne INC | 株式-IT | 1.05% | — | -1.97% | |
| 38 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 1.03% | — | +0.03% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.02% | — | -9.94% | |
| 40 | STE | STERIS plc | 株式-ヘルスケア | 1.01% | — | +0.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | -22.33% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | +0.01% | |
| 43 | FRCB | First Republic Bank/ca | 株式-金融 | 0.90% | — | -1.63% | |
| 44 | TDY | Teledyne Technologies INC | 株式-IT | 0.88% | — | +0.06% | |
| 45 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.85% | — | +0.04% | |
| 46 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.85% | — | +0.04% | |
| 47 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.78% | — | +0.08% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -14.16% | |
| 49 | FRPT | Freshpet INC | 株式-生活必需品 | 0.57% | — | +0.06% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.55% | — | -32.55% |