CIK: 0000884535
申告総資産額
$7.3億
| # | 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 | TIFEUR | Tiffany & Co | 株式-その他 | 5.43% | +0.69% | -0.90% | |
| 2 | CGNX | Cognex CORP | 株式-IT | 5.16% | +0.77% | -0.28% | |
| 3 | DXCM | Dexcom INC | 株式-ヘルスケア | 5.12% | -0.55% | -1.26% | |
| 4 | INGN | Inogen INC | 株式-その他 | 4.71% | -0.85% | -5.86% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 4.48% | +0.30% | -5.03% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 4.32% | +0.57% | -0.21% | |
| 7 | ABMDEUR | Abiomed INC | 株式-その他 | 4.15% | -0.75% | -0.08% | |
| 8 | PODD | Insulet CORP | 株式-ヘルスケア | 3.94% | +0.28% | -2.16% | |
| 9 | NEOG | Neogen CORP | 株式-ヘルスケア | 3.92% | — | -3.86% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 3.80% | +0.39% | -1.19% | |
| 11 | RTN1USD | Raytheon Company | 株式-その他 | 3.46% | +0.26% | -0.02% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.39% | -0.12% | -0.61% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 3.37% | +0.60% | +0.57% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 3.30% | +0.25% | -0.05% | |
| 15 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.28% | -0.07% | +3.90% | |
| 16 | BIIB | Biogen INC | 株式-ヘルスケア | 2.94% | -0.94% | -6.55% | |
| 17 | ROST | Ross Stores INC | 株式-一般消費財 | 2.69% | +0.02% | -1.24% | |
| 18 | ✓ | 3m Company | 株式-その他 | 2.49% | -0.08% | -0.47% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.40% | +0.04% | +0.06% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.22% | +0.11% | -3.48% | |
| 21 | CJPXX | JPM Prime Mmkt-capital | 株式-その他 | 2.20% | -0.13% | -1.18% | |
| 22 | AMD 2.95 06-01-24 | Xilinx INC | 株式-IT | 2.19% | +0.92% | +6.78% | |
| 23 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.11% | -0.43% | -0.46% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.97% | -0.29% | -0.68% | |
| 25 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.79% | +0.29% | +0.96% | |
| 26 | NVROEUR | Nevro CORP | 株式-その他 | 1.39% | — | +12.30% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.38% | -1.56% | EXIT | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 1.33% | +0.03% | +3.30% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.26% | — | +3.29% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.07% | +0.02% | -2.95% | |
| 31 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.05% | — | — | |
| 32 | TRMB | Trimble INC | 株式-IT | 1.03% | +0.05% | -13.23% | |
| 33 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.86% | — | -15.60% | |
| 34 | ✓ | Dow Chemical | 株式-その他 | 0.70% | -0.11% | -5.73% | |
| 35 | ✓ | Rockwell Automation Inc. | 株式-その他 | 0.38% | +0.02% | — | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | — | |
| 37 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.35% | -0.01% | -14.58% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.31% | -0.02% | -10.77% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | -0.02% | +42.94% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.24% | — | — | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.24% | +0.03% | -15.06% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.02% | -4.86% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.22% | — | -1.11% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.21% | — | -20.87% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | -2.03% | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.18% | — | -28.77% | |
| 47 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.17% | — | +0.26% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | -15.85% | |
| 49 | ✓ | Bank New York Co INC | 株式-その他 | 0.16% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | +0.01% | -2.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +1.5% | -1.26% | 減少 |
| 2 | CGNX | Cognex CORP | +0.8% | -0.28% | 減少 |
| 3 | INGN | Inogen INC | +0.7% | -5.86% | 減少 |
| 4 | PODD | Insulet CORP | +0.5% | -2.16% | 減少 |
| 5 | AMD 2.95 06-01-24 | Xilinx INC | +0.4% | +6.78% | 増加 |
| 6 | HON | Honeywell International INC | +0.3% | -0.05% | 減少 |
| 7 | MA | Mastercard INC - A | +0.3% | -0.21% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.61% | 減少 |
| 9 | ROST | Ross Stores INC | +0.2% | -1.24% | 減少 |
| 10 | BIIB | Biogen INC | +0.2% | -6.55% | 減少 |
| 11 | HSIC | Henry Schein INC | +0.2% | -0.46% | 減少 |
| 12 | DHR | Danaher CORP | +0.1% | +0.57% | 増加 |
| 13 | ABMDEUR | Abiomed INC | +0.1% | -0.08% | 減少 |
| 14 | SBUX | Starbucks CORP | +0.1% | -3.48% | 減少 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | -5.03% | 減少 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +42.94% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | -0.68% | 減少 |
| 18 | TRMB | Trimble INC | +0.1% | -13.23% | 減少 |
| 19 | RTN1USD | Raytheon Company | 0% | -0.02% | 減少 |
| 20 | BF-B | Brown-forman Corp-class B | 0% | +3.90% | 増加 |
| 21 | ✓ | Rockwell Automation Inc. | 0% | — | 変化なし |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 23 | CJPXX | JPM Prime Mmkt-capital | 0% | -1.18% | 減少 |
| 24 | ✓ | 3m Company | — | -0.47% | 減少 |
| 25 | UPS | United Parcel Service-cl B | — | -2.95% | 減少 |
| 26 | MTD | Mettler-toledo International | 0% | +0.96% | 増加 |
| 27 | ITW | Illinois Tool Works | 0% | +3.30% | 増加 |
| 28 | ROK | Rockwell Automation, Inc. | 0% | — | 変化なし |
| 29 | PG | Procter & Gamble Co/the | 0% | -44.35% | 減少 |
| 30 | SLB | Slb LTD | 0% | -8.32% | 減少 |
| 31 | UL | Unilever PLC | -0.1% | -20.87% | 減少 |
| 32 | SYY | Sysco CORP | -0.1% | -28.77% | 減少 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.06% | 増加 |
| 34 | FTV | Fortive CORP | -0.1% | -77.12% | 減少 |
| 35 | ✓ | Dow Chemical | -0.1% | -5.73% | 減少 |
| 36 | ABBV | Abbvie INC | -0.1% | -5.46% | 減少 |
| 37 | WSM | Williams-sonoma INC | -0.2% | -15.60% | 減少 |
| 38 | STT | State Street CORP | -0.2% | +3.29% | 増加 |
| 39 | ADI | Analog Devices INC | -0.4% | -1.19% | 減少 |
| 40 | NVROEUR | Nevro CORP | -0.5% | +12.30% | 増加 |
| 41 | TIFEUR | Tiffany & Co | -0.5% | -0.90% | 減少 |
| 42 | NEOG | Neogen CORP | -0.9% | -3.86% | 減少 |
| 43 | XRAY | DENTSPLY SIRONA Inc. | -1.4% | -95.07% | 減少 |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 全売却 |
| 45 | IP | International Paper Co | — | EXIT | 全売却 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 47 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 48 | COP | Conocophillips | — | EXIT | 全売却 |
| 49 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |