CIK: 0001568680
申告総資産額
$28.8億
| # | 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 | 5.12% | +0.50% | -5.11% | |
| 2 | AXP | American Express Company | 株式-金融 | 4.02% | — | — | |
| 3 | LKQ | Lkq CORP | 株式-一般消費財 | 2.61% | — | — | |
| 4 | CELG | Celgene CORP | 株式-その他 | 2.59% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.43% | +0.25% | — | |
| 6 | INTC | Intel CORP | 株式-IT | 1.98% | -0.16% | — | |
| 7 | XLNXEUR | Xilinx INC | 株式-その他 | 1.79% | — | — | |
| 8 | ORCL | Oracle CORP | 株式-IT | 1.75% | — | — | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 1.74% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.71% | — | — | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 1.71% | — | — | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.70% | — | — | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.70% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.63% | -0.13% | — | |
| 15 | AMG | Affiliated Managers Group | 株式-金融 | 1.60% | — | -6.67% | |
| 16 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.59% | — | — | |
| 17 | FRCB | First Republic Bank/ca | 株式-金融 | 1.52% | — | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.46% | -0.17% | -14.29% | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 1.43% | — | — | |
| 21 | SRCLEUR | Stericycle INC | 株式-その他 | 1.41% | — | — | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.39% | — | — | |
| 23 | ✓ | Directv | 株式-その他 | 1.38% | — | — | |
| 24 | DORM | Dorman Products INC | 株式-一般消費財 | 1.37% | — | +173.21% | |
| 25 | CME | Cme Group INC | 株式-金融 | 1.37% | — | — | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 1.29% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | — | — | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.22% | +0.07% | — | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 1.21% | -0.10% | — | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.17% | — | — | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.10% | — | — | |
| 32 | ✓ | 株式-その他 | 1.07% | — | — | ||
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.06% | -0.12% | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.06% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.05% | — | — | |
| 36 | FDS | Factset Research Systems INC | 株式-金融 | 1.04% | — | -37.12% | |
| 37 | ROST | Ross Stores INC | 株式-一般消費財 | 1.03% | — | — | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.99% | +0.12% | — | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.98% | — | — | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | — | — | |
| 41 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.94% | — | — | |
| 42 | SMTC | Semtech CORP | 株式-IT | 0.93% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.92% | — | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | — | — | |
| 45 | MODV | ModivCare Inc. | 株式-その他 | 0.90% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 株式-金融 | 0.89% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.89% | +0.08% | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.87% | — | -33.33% | |
| 49 | ✓ | 株式-その他 | 0.86% | — | — | ||
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +0.8% | +173.21% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.4% | — | 変化なし |
| 3 | MSFT | Microsoft CORP | +0.3% | — | 変化なし |
| 4 | CELG | Celgene CORP | +0.3% | — | 変化なし |
| 5 | INTC | Intel CORP | +0.3% | — | 変化なし |
| 6 | AAPL | Apple INC | +0.2% | -5.11% | 減少 |
| 7 | MODV | ModivCare Inc. | +0.2% | — | 変化なし |
| 8 | NKE | Nike INC -cl B | +0.2% | — | 変化なし |
| 9 | CME | Cme Group INC | +0.2% | — | 変化なし |
| 10 | ✓ | Drew Inds INC | +0.2% | +1188.74% | 増加 |
| 11 | STAA | Staar Surgical Co | +0.2% | +998.51% | 増加 |
| 12 | ✓ | Financial Engines INC Com | +0.2% | +122.22% | 増加 |
| 13 | CSGP | Costar Group INC | +0.1% | +133.33% | 増加 |
| 14 | OXLC | Oxford Lane Capital Corp. | +0.1% | +347.42% | 増加 |
| 15 | ROST | Ross Stores INC | +0.1% | — | 変化なし |
| 16 | ✓ | Zulily INC | +0.1% | +31.30% | 増加 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | — | 変化なし |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | 変化なし |
| 19 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 20 | ORCL | Oracle CORP | -0.1% | — | 変化なし |
| 21 | SU | Suncor Energy INC | -0.1% | — | 変化なし |
| 22 | PEGA | Pegasystems INC | -0.1% | -7.09% | 減少 |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 変化なし |
| 24 | FAST | Fastenal Co | -0.1% | — | 変化なし |
| 25 | HNGRUSD | Hanger INC | -0.1% | — | 変化なし |
| 26 | AMG | Affiliated Managers Group | -0.1% | -6.67% | 減少 |
| 27 | ✓ | -0.2% | — | 変化なし | |
| 28 | XLNXEUR | Xilinx INC | -0.2% | — | 変化なし |
| 29 | EHTH | Ehealth INC | -0.2% | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | -0.2% | -14.29% | 減少 |
| 31 | WDR | Waddell & Reed Financial-a | -0.2% | — | 変化なし |
| 32 | ITRI | Itron INC | -0.2% | -50.00% | 減少 |
| 33 | CBRE | Cbre Group INC - A | -0.2% | -17.90% | 減少 |
| 34 | SLB | Slb LTD | -0.2% | — | 変化なし |
| 35 | ITW | Illinois Tool Works | -0.2% | -20.00% | 減少 |
| 36 | SWN1EUR | Southwestern Energy Co | -0.2% | — | 変化なし |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -33.33% | 減少 |
| 38 | KEX | Kirby CORP | -0.4% | -36.84% | 減少 |
| 39 | FDS | Factset Research Systems INC | -0.6% | -37.12% | 減少 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -74.60% | 減少 |
| 41 | MSFT | Microsoft Corporation | — | EXIT | 全売却 |
| 42 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 43 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 45 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 47 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 48 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 49 | ✓ | Concur Technologies INC | — | EXIT | 全売却 |
| 50 | ✓ | Auris Med Hldg AG | — | NEW | 新規購入 |