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 | 5.56% | +0.50% | — | |
| 2 | AXP | American Express Company | 株式-金融 | 4.42% | — | — | |
| 3 | CELG | Celgene CORP | 株式-その他 | 2.76% | — | — | |
| 4 | LKQ | Lkq CORP | 株式-一般消費財 | 2.72% | — | — | |
| 5 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.25% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.02% | +0.25% | — | |
| 7 | FRCB | First Republic Bank/ca | 株式-金融 | 1.72% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.70% | -0.13% | — | |
| 9 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.69% | — | — | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.63% | — | — | |
| 11 | XLNXEUR | Xilinx INC | 株式-その他 | 1.62% | — | — | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.60% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.60% | — | — | |
| 14 | INTC | Intel CORP | 株式-IT | 1.51% | -0.16% | — | |
| 15 | SRCLEUR | Stericycle INC | 株式-その他 | 1.41% | — | — | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.40% | — | — | |
| 17 | CME | Cme Group INC | 株式-金融 | 1.39% | — | — | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.35% | — | +0.27% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.33% | — | — | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.29% | +0.07% | — | |
| 21 | KEX | Kirby CORP | 株式-資本財 | 1.25% | — | — | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.19% | -0.10% | — | |
| 23 | FAST | Fastenal Co | 株式-資本財 | 1.17% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | -0.17% | — | |
| 25 | ROST | Ross Stores INC | 株式-一般消費財 | 1.16% | — | +100.00% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | — | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.13% | — | — | |
| 28 | ✓ | 株式-その他 | 1.11% | — | +43.96% | ||
| 29 | AMG | Affiliated Managers Group | 株式-金融 | 1.09% | — | -23.08% | |
| 30 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.07% | — | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.03% | — | — | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 1.02% | — | — | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | -0.12% | — | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | — | — | |
| 35 | VALE | Vale S.A. | 株式-素材 | 0.97% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.97% | — | +50.00% | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.96% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | — | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.93% | — | +66.67% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | — | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.92% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.92% | — | — | |
| 43 | MODV | ModivCare Inc. | 株式-その他 | 0.91% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 株式-金融 | 0.89% | +0.08% | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.87% | — | — | |
| 46 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.84% | — | — | |
| 47 | EXK | Exact Sciences CORP | 株式-素材 | 0.83% | -0.33% | -6.67% | |
| 48 | ✓ | 株式-その他 | 0.83% | — | -12.54% | ||
| 49 | SU | Suncor Energy INC | 株式-エネルギー | 0.82% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | +66.67% | 増加 |
| 2 | LKQ | Lkq CORP | +0.4% | — | 変化なし |
| 3 | JBSS | John B. Sanfilippo & Son INC | +0.3% | +2438.47% | 増加 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | +50.00% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.2% | — | 変化なし |
| 6 | ✓ | +0.2% | +43.96% | 増加 | |
| 7 | QADA | Qad Inc-a | +0.2% | +816.93% | 増加 |
| 8 | EXK | Exact Sciences CORP | +0.2% | -6.67% | 減少 |
| 9 | FRCB | First Republic Bank/ca | +0.1% | — | 変化なし |
| 10 | ODFL | Old Dominion Freight Line | +0.1% | +178.18% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 12 | VALE | Vale S.A. | +0.1% | — | 変化なし |
| 13 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | +18.48% | 増加 |
| 14 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 15 | AOS | Smith (a.o.) CORP | +0.1% | — | 変化なし |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 17 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 18 | ORLY | O'reilly Automotive INC | 0% | — | 変化なし |
| 19 | AXP | American Express Company | 0% | — | 変化なし |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | — | 変化なし |
| 21 | SMTC | Semtech CORP | -0.1% | — | 変化なし |
| 22 | ABBV | Abbvie INC | -0.1% | -30.23% | 減少 |
| 23 | ✓ | Abaxis INC | -0.1% | — | 変化なし |
| 24 | CSGP | Costar Group INC | -0.1% | -25.00% | 減少 |
| 25 | ADI | Analog Devices INC | -0.1% | -25.00% | 減少 |
| 26 | ROST | Ross Stores INC | -0.1% | +100.00% | 増加 |
| 27 | MODV | ModivCare Inc. | -0.1% | — | 変化なし |
| 28 | ✓ | Zulily INC | -0.2% | -68.43% | 減少 |
| 29 | AMAT | Applied Materials INC | -0.2% | — | 変化なし |
| 30 | ORCL | Oracle CORP | -0.2% | — | 変化なし |
| 31 | FOXF | Fox Factory Holding CORP | -0.2% | -94.08% | 減少 |
| 32 | WMT | Walmart INC | -0.2% | — | 変化なし |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.2% | — | 変化なし |
| 34 | ASML | ASML Holding N.V. | -0.2% | -37.92% | 減少 |
| 35 | ✓ | -0.2% | -12.54% | 減少 | |
| 36 | AMG | Affiliated Managers Group | -0.3% | -23.08% | 減少 |
| 37 | FDS | Factset Research Systems INC | -0.4% | -38.06% | 減少 |
| 38 | ✓ | Directv | — | EXIT | 全売却 |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 40 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | 新規購入 |
| 41 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 42 | FCN | Fti Consulting INC | — | NEW | 新規購入 |
| 43 | NWE | Northwestern Energy Group In | — | NEW | 新規購入 |
| 44 | CSV | Carriage Services INC | — | NEW | 新規購入 |
| 45 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 46 | LIFEUSD | Atyr Pharma INC | — | NEW | 新規購入 |
| 47 | CSIIEUR | Cardiovascular Systems INC | — | NEW | 新規購入 |
| 48 | AAON | Aaon INC | — | NEW | 新規購入 |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 50 | QLYS | Qualys INC | — | NEW | 新規購入 |