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 | 6.43% | -1.42% | -1.57% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.97% | -1.04% | -2.03% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.20% | -0.17% | -3.04% | |
| 4 | SPGI | S&p Global INC | 株式-金融 | 4.32% | -0.70% | -3.45% | |
| 5 | INTU | Intuit INC | 株式-IT | 4.12% | -1.82% | -3.83% | |
| 6 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 3.96% | -3.26% | EXIT | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.93% | +0.38% | +16.90% | |
| 8 | WDAY | Workday Inc-class A | 株式-IT | 3.90% | -0.05% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.63% | +0.51% | +28.67% | |
| 10 | ADSK | Autodesk INC | 株式-IT | 3.62% | — | +8.32% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.58% | +0.45% | -0.06% | |
| 12 | AON | Aon plc | 株式-金融 | 3.55% | +0.21% | +8.60% | |
| 13 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.46% | +0.69% | +0.90% | |
| 14 | MSCI | Msci INC | 株式-金融 | 3.35% | — | -2.35% | |
| 15 | EQIX | Equinix INC | 株式-不動産 | 3.02% | — | -2.21% | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.95% | -0.87% | -5.25% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.64% | +0.23% | -3.01% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.47% | — | -1.49% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.17% | -0.23% | +2.57% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 2.15% | +0.95% | -2.39% | |
| 21 | ✓ | Netflix, Inc. | 株式-その他 | 1.91% | +1.41% | -2.46% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.89% | — | -3.46% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.89% | — | +1663.06% | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.84% | -0.22% | -15.34% | |
| 25 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.74% | — | -5.35% | |
| 26 | ✓ | IQVIA Holdings Inc. | 株式-その他 | 1.71% | — | -1.63% | |
| 27 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.68% | — | -3.85% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.63% | — | -0.86% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.51% | +1.61% | -0.54% | |
| 30 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.34% | -0.22% | -13.33% | |
| 31 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.33% | +0.11% | -1.82% | |
| 32 | BALL | Ball CORP | 株式-一般消費財 | 1.32% | — | -1.37% | |
| 33 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.29% | -0.38% | +11.48% | |
| 34 | STE | STERIS plc | 株式-ヘルスケア | 1.20% | -0.19% | -1.34% | |
| 35 | LIN | Linde plc | 株式-素材 | 1.01% | — | -3.37% | |
| 36 | TEAM | Atlassian Corp-cl A | 株式-IT | 1.00% | — | -20.49% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | — | -6.86% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.12% | +0.06% | -5.30% | |
| 39 | XPEV | Xp INC Class A | 株式-その他 | 0.08% | +0.04% | +4.01% | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 0.04% | — | +41.04% | |
| 41 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.04% | -0.40% | -10.48% | |
| 42 | UNVGY | Universal Music Gro-unsp Adr | 株式-その他 | 0.03% | — | +0.01% | |
| 43 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 0.03% | — | — | |
| 44 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.03% | — | +11.83% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.03% | -0.03% | EXIT | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.03% | — | +0.17% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.02% | — | +0.05% | |
| 48 | CIADY | China Mengniu-unspon Adr | 株式-その他 | 0.02% | — | +0.02% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.02% | +1.35% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.01% | -0.02% | EXIT |