CIK: 0001714267
申告総資産額
$5.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 9.98% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.55% | -3.18% | EXIT | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 6.76% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.29% | — | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 6.21% | -0.07% | — | |
| 6 | NOW | Servicenow INC | 株式-IT | 5.83% | — | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.49% | -0.16% | — | |
| 8 | PANW | Palo Alto Networks INC | 株式-IT | 5.38% | — | — | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.23% | — | +30.35% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 4.08% | — | — | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 3.91% | — | — | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.83% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 3.74% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.42% | — | -33.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | -1.85% | EXIT | |
| 16 | NOVT | Novanta INC | 株式-その他 | 2.96% | -0.92% | EXIT | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 2.72% | — | -43.14% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.28% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.18% | — | -30.86% | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 2.15% | — | — | |
| 21 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 2.06% | — | -27.19% | |
| 22 | PGNY | Progyny INC | 株式-その他 | 1.85% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.13% | +3.20% | -49.24% | |
| 24 | NDAQ | Nasdaq INC | 株式-金融 | 0.94% | — | — |