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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.64% | -1.04% | +2.64% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.71% | -0.17% | -5.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.30% | -1.42% | +2.02% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 4.56% | +0.38% | +34.38% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.40% | +0.45% | -0.40% | |
| 6 | INTU | Intuit INC | 株式-IT | 4.32% | -1.82% | +163.03% | |
| 7 | CRM | Salesforce INC | 株式-IT | 4.06% | -0.87% | +8.81% | |
| 8 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.04% | +0.69% | -1.86% | |
| 9 | WDAY | Workday Inc-class A | 株式-IT | 3.94% | -0.05% | EXIT | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.92% | — | -0.90% | |
| 11 | MSCI | Msci INC | 株式-金融 | 3.69% | — | +134.91% | |
| 12 | ADSK | Autodesk INC | 株式-IT | 3.58% | — | +12.25% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.41% | — | -5.34% | |
| 14 | EQIX | Equinix INC | 株式-不動産 | 2.80% | — | +2.70% | |
| 15 | BALL | Ball CORP | 株式-一般消費財 | 2.65% | — | -4.83% | |
| 16 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.51% | — | +21.21% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 2.37% | — | -8.75% | |
| 18 | ILMN | Illumina INC | 株式-ヘルスケア | 2.28% | — | +18.12% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.24% | — | +10.17% | |
| 20 | MTCH | Match Group INC | 株式-通信サービス | 2.15% | — | +62.48% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.14% | — | -40.29% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.06% | -0.23% | +2.92% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.89% | — | +2.97% | |
| 24 | SPGI | S&p Global INC | 株式-金融 | 1.86% | -0.70% | — | |
| 25 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.74% | -0.22% | +53.81% | |
| 26 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.66% | — | -53.13% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.64% | +1.61% | -14.11% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 1.54% | — | +24.06% | |
| 29 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.54% | — | — | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.24% | +0.95% | — | |
| 31 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.14% | -0.38% | +35.77% | |
| 32 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.10% | — | +21.06% | |
| 33 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.07% | +0.11% | -18.88% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.05% | — | +0.35% | |
| 35 | XPEV | Xp INC Class A | 株式-その他 | 0.86% | +0.04% | +1.40% | |
| 36 | RNG | Ringcentral Inc-class A | 株式-IT | 0.83% | — | +3.62% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.75% | — | -65.70% | |
| 38 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.62% | -0.40% | -0.36% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.12% | — | +12.59% | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.07% | — | +7.47% | |
| 41 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 0.06% | — | +39.76% | |
| 42 | RCRUY | Recruit Holdings Co Ltd-adr | 株式-その他 | 0.06% | — | +50.33% | |
| 43 | AON | Aon plc | 株式-金融 | 0.05% | +0.21% | -11.73% | |
| 44 | DASTY | Dassault Systemes S-spon Adr | 株式-その他 | 0.05% | — | +31.93% | |
| 45 | STE | STERIS plc | 株式-ヘルスケア | 0.05% | -0.19% | -0.69% | |
| 46 | CIADY | China Mengniu-unspon Adr | 株式-その他 | 0.04% | — | +23.71% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.04% | — | +8.03% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.04% | -0.03% | EXIT | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.03% | +0.06% | -16.07% | |
| 50 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.03% | — | +14.24% |