CIK: 0001911113
申告総資産額
$1.4億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 13.74% | -1.29% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 11.47% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 株式-IT | 9.05% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.20% | -1.60% | +18.74% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.29% | -0.59% | — | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.99% | +0.79% | NEW | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.43% | — | — | |
| 8 | PWR | Quanta Services INC | 株式-資本財 | 2.95% | +2.78% | +80.00% | |
| 9 | PSA | Public Storage | 株式-不動産 | 2.80% | — | — | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 2.48% | -0.38% | — | |
| 11 | DVN | Devon Energy CORP | 株式-エネルギー | 1.96% | — | — | |
| 12 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.95% | — | — | |
| 13 | POOL | Pool CORP | 株式-資本財 | 1.80% | -0.88% | EXIT | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.78% | — | — | |
| 15 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.78% | +0.57% | — | |
| 16 | TYL | Tyler Technologies INC | 株式-IT | 1.78% | -1.55% | EXIT | |
| 17 | PGR | Progressive CORP | 株式-金融 | 1.77% | — | +14.29% | |
| 18 | HSY | Hershey Co/the | 株式-生活必需品 | 1.75% | +0.32% | — | |
| 19 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.72% | -1.36% | EXIT | |
| 20 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.66% | — | — | |
| 21 | APA | Apa CORP | 株式-エネルギー | 1.64% | — | — | |
| 22 | EXE | Expand Energy CORP | 株式-エネルギー | 1.55% | — | — | |
| 23 | NEM | Newmont CORP | 株式-素材 | 1.49% | — | — | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.42% | +0.67% | NEW | |
| 25 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.25% | — | — | |
| 26 | CTAS | Cintas CORP | 株式-資本財 | 1.24% | -0.19% | — | |
| 27 | LSCC | Lattice Semiconductor CORP | 株式-IT | 1.20% | — | — | |
| 28 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.16% | — | — | |
| 29 | CLH | Clean Harbors INC | 株式-資本財 | 1.10% | +0.22% | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.08% | — | — | |
| 31 | EXR | Extra Space Storage INC | 株式-不動産 | 1.04% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.03% | — | — | |
| 33 | MSI | Motorola Solutions INC | 株式-IT | 0.98% | +0.10% | — | |
| 34 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.80% | — | — | |
| 35 | FICO | Fair Isaac CORP | 株式-IT | 0.67% | -0.60% | — |