CIK: 0001718570
申告総資産額
$36.9億
上位200銘柄を表示中（全266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 | FISV | Fiserv INC | 株式-その他 | 7.71% | — | +1.52% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.38% | -2.17% | +56.67% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.48% | +0.25% | -16.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.84% | +0.93% | -16.94% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.69% | — | +0.39% | |
| 6 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.67% | -0.08% | -38.64% | |
| 7 | BRO | Brown & Brown INC | 株式-金融 | 4.50% | -0.19% | -8.02% | |
| 8 | AMP | Ameriprise Financial INC | 株式-金融 | 4.11% | -0.73% | -9.85% | |
| 9 | PFGC | Performance Food Group Co | 株式-生活必需品 | 3.99% | +0.63% | +6.55% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.23% | -0.12% | -5.82% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 3.18% | +0.11% | — | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.17% | +0.21% | — | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.08% | -0.02% | -34.11% | |
| 14 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.05% | -0.04% | -21.70% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.85% | — | +3.94% | |
| 16 | DCI | Donaldson Co INC | 株式-資本財 | 2.50% | +0.24% | +27.88% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.42% | +0.11% | +3.01% | |
| 18 | AVTR | Avantor INC | 株式-ヘルスケア | 2.17% | — | -0.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.91% | +0.16% | +2.71% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.86% | — | -2.50% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.57% | +0.28% | +6.79% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.43% | — | -9.44% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.40% | -0.34% | +42.50% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | +0.19% | -0.25% | |
| 25 | NDAQ | Nasdaq INC | 株式-金融 | 1.32% | -0.65% | +15.11% | |
| 26 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.15% | +0.08% | — | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.10% | -0.15% | +13.79% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.90% | +0.05% | +96.26% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | +7.89% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +2.33% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -3.39% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | +0.71% | +4.17% | |
| 33 | CDNS | Cadence Design Sys INC | 株式-IT | 0.53% | — | +110.69% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.53% | — | +5.25% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.51% | +0.33% | +0.66% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | +0.05% | +13.08% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | -1.39% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | -0.21% | EXIT | |
| 39 | EA | Electronic Arts INC | 株式-通信サービス | 0.39% | — | +0.24% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.34% | — | +1.78% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | -0.08% | +3.90% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.23% | — | -22.41% | |
| 43 | CARR | Carrier Global CORP | 株式-資本財 | 0.21% | — | +2.80% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.20% | +0.02% | -0.06% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.20% | — | +3.60% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.17% | — | +1.99% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.18% | +1.15% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.17% | — | -33.92% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.16% | — | +2.44% | |
| 50 | BLK | Blackrock INC | 株式-金融 | 0.16% | — | — |