CIK: 0001290668
申告総資産額
$106.2億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 5.11% | -0.17% | -2.01% | |
| 2 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.75% | +0.69% | +7.85% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 4.61% | — | +0.83% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 4.61% | — | -5.32% | |
| 5 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 4.47% | — | -1.39% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.42% | -1.04% | -3.04% | |
| 7 | EQIX | Equinix INC | 株式-不動産 | 4.42% | — | -0.14% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 4.23% | — | +8.87% | |
| 9 | CRM | Salesforce INC | 株式-IT | 4.10% | -0.87% | -3.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.73% | +0.45% | +0.25% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.51% | +0.05% | -4.32% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.46% | — | -7.02% | |
| 13 | RHT1EUR | Red Hat INC | 株式-その他 | 3.37% | — | +11.59% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.83% | — | +3.78% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 2.79% | +0.95% | +6.25% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.66% | — | -0.80% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.46% | — | +4.38% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.44% | — | -1.27% | |
| 19 | PXGBX | Praxair INC | 株式-その他 | 2.41% | — | +25.21% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -1.42% | +12.05% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 2.22% | — | -2.06% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.21% | — | -1.50% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.09% | — | -2.13% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.99% | — | -0.96% | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.98% | — | +54.58% | |
| 26 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.92% | -0.40% | -50.58% | |
| 27 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.85% | — | -0.85% | |
| 28 | IHS | Ihs Markit LTD | 株式-その他 | 1.71% | — | +2.49% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.64% | -0.23% | +6.58% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.45% | — | — | |
| 31 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.41% | — | -47.73% | |
| 32 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.26% | +0.11% | +36.11% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.16% | — | -2.25% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.97% | — | +30.39% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.78% | +0.04% | +3869.01% | |
| 36 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.76% | -0.22% | -15.93% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.69% | — | +27.05% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.64% | +0.06% | -3.07% | |
| 39 | DANOY | Danone-spons Adr | 株式-その他 | 0.09% | — | — | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.09% | — | — | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.08% | — | +16.21% | |
| 42 | FRCOY | Fast Retailing Co-unspon Adr | 株式-その他 | 0.07% | — | -0.03% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.06% | — | — | |
| 44 | SLLDY | Sanlam Ltd-sponsored Adr | 株式-その他 | 0.05% | — | — | |
| 45 | SRGHY | Shoprite Holdings-spn Adr | 株式-その他 | 0.04% | — | +0.03% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.03% | +1.35% | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.02% | -0.15% | — |