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 | 11.22% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.54% | -3.18% | EXIT | |
| 3 | NDAQ | Nasdaq INC | 株式-金融 | 9.24% | — | — | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 8.09% | -0.07% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.63% | — | -4.82% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 6.85% | -0.16% | — | |
| 7 | ROST | Ross Stores INC | 株式-一般消費財 | 5.94% | — | +14.74% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.34% | — | +18.44% | |
| 9 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.15% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.03% | — | — | |
| 11 | NOVT | Novanta INC | 株式-その他 | 3.92% | -0.92% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.59% | — | +154.97% | |
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.30% | — | — | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 3.01% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.69% | — | — | |
| 16 | ADI | Analog Devices INC | 株式-IT | 2.26% | — | — | |
| 17 | MU | Micron Technology INC | 株式-IT | 2.12% | +0.02% | — | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.98% | — | — | |
| 19 | PGNY | Progyny INC | 株式-その他 | 1.77% | — | +11.74% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 1.34% | — | +62.54% | |
| 21 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.39% | +3.20% | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | — | |
| 23 | UBER | Uber Technologies INC | 株式-資本財 | 0.21% | -0.56% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.18% | -1.85% | EXIT |