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 | 6.81% | -1.04% | -28.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.58% | -1.42% | -10.97% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.63% | -0.17% | -16.99% | |
| 4 | INTU | Intuit INC | 株式-IT | 4.51% | -1.82% | +20.72% | |
| 5 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 4.21% | -3.26% | EXIT | |
| 6 | AON | Aon plc | 株式-金融 | 4.08% | +0.21% | -19.91% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 4.07% | -0.70% | -14.90% | |
| 8 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.75% | +0.69% | -14.20% | |
| 9 | SNPS | Synopsys INC | 株式-IT | 3.75% | -0.30% | -13.78% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 3.72% | +0.38% | +9.20% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.67% | -0.15% | -16.82% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 3.46% | +0.23% | -17.26% | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 3.44% | -0.05% | EXIT | |
| 14 | AAPL | Apple INC | 株式-IT | 3.19% | +1.35% | -17.28% | |
| 15 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.19% | +0.51% | -2.75% | |
| 16 | ADSK | Autodesk INC | 株式-IT | 2.88% | — | -19.97% | |
| 17 | MSCI | Msci INC | 株式-金融 | 2.84% | — | -17.81% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.75% | +0.45% | -16.80% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.62% | -0.23% | -4.09% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.30% | — | +23.65% | |
| 21 | WM | Waste Management INC | 株式-資本財 | 2.03% | +0.15% | -24.07% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.98% | -0.87% | -46.16% | |
| 23 | NOW | Servicenow INC | 株式-IT | 1.96% | -0.22% | -27.61% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.86% | — | -11.80% | |
| 25 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.68% | — | +18.24% | |
| 26 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.61% | -0.38% | -3.33% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.50% | +1.61% | -26.78% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.49% | +0.95% | -22.46% | |
| 29 | STE | STERIS plc | 株式-ヘルスケア | 1.43% | -0.19% | -3.89% | |
| 30 | IT | Gartner INC | 株式-IT | 1.30% | -2.17% | EXIT | |
| 31 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.18% | -0.22% | -2.50% | |
| 32 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.09% | +0.11% | -5.04% | |
| 33 | ✓ | Netflix, Inc. | 株式-その他 | 1.05% | +1.41% | -59.07% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | -23.75% | |
| 35 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.50% | — | -70.01% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.25% | +0.13% | +5.70% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.13% | +0.06% | -3.85% | |
| 38 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.09% | -0.40% | -14.87% | |
| 39 | LIN | Linde plc | 株式-素材 | 0.07% | — | -11.15% | |
| 40 | WCN | Waste Connections INC | 株式-資本財 | 0.06% | +0.05% | -12.53% | |
| 41 | SHOP | Shopify INC - Class A | 株式-IT | 0.06% | — | -30.80% | |
| 42 | UL | Unilever PLC | 株式-生活必需品 | 0.05% | — | +4.79% | |
| 43 | UNVGY | Universal Music Gro-unsp Adr | 株式-その他 | 0.04% | — | -0.57% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.04% | -0.03% | EXIT | |
| 45 | XPEV | Xp INC Class A | 株式-その他 | 0.04% | +0.04% | +7.39% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.03% | — | +60.19% | |
| 47 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 0.03% | — | -4.09% | |
| 48 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.03% | — | -0.05% | |
| 49 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.02% | — | — | |
| 50 | EXPGY | Experian Plc-spons Adr | 株式-その他 | 0.02% | — | — |