CIK: 0001211028
申告総資産額
$10.0億
上位200銘柄を表示中（全1260銘柄）
| # | 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 | 5.88% | -0.58% | -3.93% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.08% | +1.56% | -3.80% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.95% | +0.22% | -3.74% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.85% | -0.88% | -3.76% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.46% | -0.41% | -1.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | -0.96% | +10.37% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.66% | +0.45% | -4.03% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.56% | -0.66% | -3.02% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | -0.63% | -3.68% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.39% | -0.88% | -18.01% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.36% | -0.43% | -3.72% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.34% | +0.84% | -1.10% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.29% | -0.41% | -3.63% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.17% | +0.58% | -3.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | +0.19% | -3.43% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | +0.22% | -3.63% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.72% | -0.53% | -3.81% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | -0.56% | -4.14% | |
| 19 | MCO | Moody's CORP | 株式-金融 | 0.71% | -0.38% | -3.80% | |
| 20 | PGR | Progressive CORP | 株式-金融 | 0.69% | -0.27% | -3.63% | |
| 21 | INDA | Ishares Msci India ETF | ETF-その他 | 0.66% | — | +0.15% | |
| 22 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.65% | -0.27% | -4.40% | |
| 23 | FISV | Fiserv INC | 株式-その他 | 0.65% | -0.42% | -3.86% | |
| 24 | SNEX | Stonex Group INC | 株式-金融 | 0.64% | -0.63% | +43.98% | |
| 25 | NOW | Servicenow INC | 株式-IT | 0.63% | -0.26% | -3.76% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.62% | -0.29% | +10.42% | |
| 27 | INGR | Ingredion INC | 株式-生活必需品 | 0.59% | -0.57% | +28.82% | |
| 28 | CDNS | Cadence Design Sys INC | 株式-IT | 0.59% | -0.36% | -3.94% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | -3.80% | |
| 30 | BRO | Brown & Brown INC | 株式-金融 | 0.58% | -0.57% | -3.83% | |
| 31 | SPGI | S&p Global INC | 株式-金融 | 0.57% | -0.15% | -3.67% | |
| 32 | TDG | Transdigm Group INC | 株式-資本財 | 0.57% | -0.57% | -3.94% | |
| 33 | FICO | Fair Isaac CORP | 株式-IT | 0.55% | -0.44% | -4.20% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.55% | -0.07% | -3.69% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.50% | -0.43% | +51.17% | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.49% | -0.13% | -9.34% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | -3.45% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.46% | -0.32% | -3.59% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | -0.28% | -3.88% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.44% | -0.15% | -3.49% | |
| 41 | FIS | Fidelity National Info Serv | 株式-IT | 0.44% | -0.33% | -4.22% | |
| 42 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.43% | -0.27% | -21.25% | |
| 43 | CPRT | Copart INC | 株式-資本財 | 0.42% | -0.35% | -3.69% | |
| 44 | XYL | Xylem INC | 株式-資本財 | 0.39% | -0.25% | -3.75% | |
| 45 | EQX | Equinox Gold CORP | 株式-その他 | 0.37% | -0.36% | -3.93% | |
| 46 | FAST | Fastenal Co | 株式-資本財 | 0.36% | -0.13% | -3.46% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.35% | — | -2.91% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.34% | — | -3.11% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.34% | — | -3.65% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | -0.24% | -3.77% |