CIK: 0001718570
申告総資産額
$36.9億
上位200銘柄を表示中（全265銘柄）
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.05% | +0.25% | +22.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.33% | +0.93% | +7.10% | |
| 3 | ELV | Elevance Health INC | 株式-ヘルスケア | 6.80% | — | +26.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.59% | -2.17% | +3.05% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 4.71% | — | +0.03% | |
| 6 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.50% | -0.02% | +0.19% | |
| 7 | PFGC | Performance Food Group Co | 株式-生活必需品 | 4.40% | +0.63% | +15.90% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.19% | -0.12% | -4.23% | |
| 9 | BRO | Brown & Brown INC | 株式-金融 | 4.06% | -0.19% | +0.06% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 3.70% | — | +212.29% | |
| 11 | AVTR | Avantor INC | 株式-ヘルスケア | 3.23% | — | +19.23% | |
| 12 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.22% | -0.04% | +2.50% | |
| 13 | AMP | Ameriprise Financial INC | 株式-金融 | 3.19% | -0.73% | +0.08% | |
| 14 | DCI | Donaldson Co INC | 株式-資本財 | 2.46% | +0.24% | +92.92% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.24% | +0.11% | +0.41% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.09% | — | +31.84% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.06% | +0.28% | +719.47% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.83% | +0.19% | -1.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.64% | +0.16% | +5.79% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.63% | -0.15% | +7.44% | |
| 21 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.47% | +0.08% | +78.94% | |
| 22 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.39% | -0.08% | +5.42% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.26% | — | +0.42% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.15% | -0.34% | +53.37% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.14% | +0.05% | +9.85% | |
| 26 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.03% | — | +42.82% | |
| 27 | NDAQ | Nasdaq INC | 株式-金融 | 0.72% | -0.65% | +103.17% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -13.84% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 0.67% | +0.33% | +15.12% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | +0.42% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -21.12% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | +0.71% | -1.03% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +4.08% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.44% | — | +5.83% | |
| 35 | EA | Electronic Arts INC | 株式-通信サービス | 0.43% | — | -1.68% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | -0.21% | EXIT | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.39% | — | +12.79% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | +0.05% | +7.58% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.31% | — | +2.79% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.29% | — | -92.34% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | -0.08% | +12.73% | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.25% | — | +3.26% | |
| 43 | CARR | Carrier Global CORP | 株式-資本財 | 0.25% | — | +17.79% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.24% | — | -11.35% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.24% | — | +5.21% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.23% | +0.02% | -3.54% | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.22% | — | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | -6.91% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | -9.51% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.20% | — | +5.24% |