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 | MSFT | Microsoft CORP | 株式-IT | 5.92% | -1.42% | +11.46% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.49% | -1.04% | -3.28% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.25% | -0.17% | +17.68% | |
| 4 | WDAY | Workday Inc-class A | 株式-IT | 4.44% | -0.05% | EXIT | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 4.39% | -0.70% | +12.53% | |
| 6 | AON | Aon plc | 株式-金融 | 4.17% | +0.21% | +41.81% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.74% | +0.45% | -4.58% | |
| 8 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.65% | +0.69% | +11.86% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 3.55% | +0.38% | +17.98% | |
| 10 | INTU | Intuit INC | 株式-IT | 3.48% | -1.82% | +8.07% | |
| 11 | EQIX | Equinix INC | 株式-不動産 | 3.16% | — | +13.40% | |
| 12 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 3.14% | -3.26% | EXIT | |
| 13 | MSCI | Msci INC | 株式-金融 | 3.10% | — | +16.27% | |
| 14 | ADSK | Autodesk INC | 株式-IT | 3.05% | — | +9.62% | |
| 15 | CRM | Salesforce INC | 株式-IT | 2.74% | -0.87% | +5.86% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.48% | — | -8.50% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 2.27% | +0.95% | -1.05% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.24% | -0.23% | +63.17% | |
| 19 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.07% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.01% | — | +13.63% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.97% | +0.23% | — | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.93% | — | -9.57% | |
| 23 | NOW | Servicenow INC | 株式-IT | 1.81% | -0.22% | +5.68% | |
| 24 | ✓ | IQVIA Holdings Inc. | 株式-その他 | 1.78% | — | -0.43% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.77% | — | +12.83% | |
| 26 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.66% | — | +38.35% | |
| 27 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.64% | — | +0.89% | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 1.53% | — | +19.53% | |
| 29 | ✓ | Netflix, Inc. | 株式-その他 | 1.52% | +1.41% | -18.45% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.47% | +1.61% | -0.20% | |
| 31 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 1.43% | — | -2.89% | |
| 32 | BALL | Ball CORP | 株式-一般消費財 | 1.42% | — | -12.34% | |
| 33 | STE | STERIS plc | 株式-ヘルスケア | 1.35% | -0.19% | +54.00% | |
| 34 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.29% | -0.38% | +49.85% | |
| 35 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.26% | +0.11% | +93.73% | |
| 36 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.22% | -0.22% | +27.45% | |
| 37 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.20% | +0.51% | — | |
| 38 | LIN | Linde plc | 株式-素材 | 1.03% | — | +56.94% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.95% | — | +52.07% | |
| 40 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.93% | — | +88.01% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.09% | +0.06% | +135.27% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.09% | — | +31.05% | |
| 43 | XPEV | Xp INC Class A | 株式-その他 | 0.07% | +0.04% | +164.06% | |
| 44 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 0.04% | — | +9.84% | |
| 45 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.03% | -0.40% | -93.93% | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.03% | — | +19.50% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.03% | — | +9.70% | |
| 48 | CIADY | China Mengniu-unspon Adr | 株式-その他 | 0.03% | — | +9.17% | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.02% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.02% | +1.35% | — |