CIK: 0001785438
申告総資産額
$6.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.82% | — | — | |
| 2 | AON | Aon plc | 株式-金融 | 6.13% | — | — | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 5.65% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.55% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.30% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.16% | — | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.62% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.06% | — | — | |
| 9 | FISV | Fiserv INC | 株式-その他 | 3.80% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 3.76% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.39% | — | — | |
| 12 | AXP | American Express Co | 株式-金融 | 3.29% | — | — | |
| 13 | ALLE | Allegion plc | 株式-資本財 | 3.08% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 3.03% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.93% | — | — | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.83% | — | — | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.69% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.50% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.43% | — | — | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 2.42% | — | — | |
| 21 | ORCL | Oracle CORP | 株式-IT | 2.10% | — | — | |
| 22 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.02% | — | — | |
| 23 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.70% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.67% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.49% | — | — | |
| 26 | BR | Broadridge Financial Solutio | 株式-IT | 1.45% | — | — | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 1.44% | — | — | |
| 28 | ACN | Accenture plc | 株式-IT | 1.42% | — | — | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.22% | — | — | |
| 30 | APTV | Aptiv PLC | 株式-一般消費財 | 1.20% | — | — | |
| 31 | MCO | Moody's CORP | 株式-金融 | 1.09% | — | — | |
| 32 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.09% | — | — | |
| 33 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.91% | — | — | |
| 34 | HXL | Hexcel CORP | 株式-資本財 | 0.89% | — | — | |
| 35 | FRCB | First Republic Bank/ca | 株式-金融 | 0.89% | — | — |