CIK: 0001675884
申告総資産額
$50.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 51.79% | +2.36% | -4.99% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.90% | -0.68% | +13.13% | |
| 3 | GE | General Electric | 株式-資本財 | 5.00% | -0.34% | -4.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.93% | — | — | |
| 5 | TDG | Transdigm Group INC | 株式-資本財 | 2.77% | -0.21% | -6.25% | |
| 6 | MLM | Martin Marietta Materials | 株式-素材 | 2.76% | — | +85.20% | |
| 7 | WCN | Waste Connections INC | 株式-資本財 | 2.32% | +0.14% | +7.28% | |
| 8 | VMC | Vulcan Materials Co | 株式-素材 | 2.30% | -0.32% | +174.36% | |
| 9 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.27% | +0.26% | -1.35% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.00% | — | -29.53% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 1.89% | +0.26% | -11.00% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 1.80% | -0.06% | -8.31% | |
| 13 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.74% | — | -10.26% | |
| 14 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.39% | -0.86% | -22.88% | |
| 15 | PRMB | Primo Brands CORP | 株式-生活必需品 | 1.20% | -0.10% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.15% | +0.01% | +77.50% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.11% | — | — | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 0.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | -1.29% | EXIT | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 0.82% | +0.11% | +21.13% | |
| 21 | LRCX | Lam Research CORP | 株式-IT | 0.82% | — | — | |
| 22 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.75% | +0.44% | +116.67% | |
| 23 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.68% | — | — | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | +2.10% | -1.92% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.65% | +0.42% | NEW | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.57% | +0.12% | +3733.33% | |
| 27 | CPNG | Coupang INC | 株式-一般消費財 | 0.48% | -0.03% | +72.88% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | -0.48% | EXIT | |
| 29 | SNPS | Synopsys INC | 株式-IT | 0.32% | — | — | |
| 30 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.26% | — | +113.02% | |
| 31 | ✓ | Ferrovial Se | 株式-その他 | 0.22% | +0.17% | — | |
| 32 | GRND | Grindr INC | 株式-その他 | 0.22% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.15% | — | -27.74% | |
| 34 | STE | STERIS plc | 株式-ヘルスケア | 0.13% | — | +76.19% | |
| 35 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.09% | -0.03% | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.08% | — | — | |
| 37 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.08% | — | +28.57% | |
| 38 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.08% | — | — | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.06% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 0.05% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.05% | — | -75.77% | |
| 42 | ONTO | Onto Innovation INC | 株式-IT | 0.04% | — | — | |
| 43 | AXON | Axon Enterprise INC | 株式-資本財 | 0.04% | — | — | |
| 44 | NWSA | News CORP - Class A | 株式-通信サービス | 0.04% | — | — | |
| 45 | LOAR | Loar Holdings INC | 株式-その他 | 0.03% | — | — | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.02% | +0.23% | — | |
| 47 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.01% | — | — |