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 | 14.22% | — | -32.61% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.82% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 9.41% | -0.07% | -24.88% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 8.22% | -0.16% | -25.31% | |
| 5 | NOVT | Novanta INC | 株式-その他 | 6.81% | -0.92% | EXIT | |
| 6 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 6.12% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 株式-IT | 5.76% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.35% | — | -54.77% | |
| 9 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.89% | — | -35.52% | |
| 10 | APH | Amphenol Corp-cl A | 株式-IT | 4.79% | — | — | |
| 11 | CRM | Salesforce INC | 株式-IT | 4.42% | -1.07% | EXIT | |
| 12 | ENTG | Entegris INC | 株式-IT | 4.23% | — | — | |
| 13 | ADI | Analog Devices INC | 株式-IT | 4.02% | — | — | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 3.01% | — | -7.78% | |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 2.81% | — | — | |
| 16 | MNST | Monster Beverage CORP | 株式-生活必需品 | 2.46% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.85% | — | — | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.19% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.61% | +3.20% | — |