CIK: 0001601407
申告総資産額
$33.5億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 13.38% | -4.80% | -1.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 13.36% | -1.28% | -2.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.77% | -2.47% | -1.67% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 6.23% | — | -23.86% | |
| 5 | AXP | American Express Co | 株式-金融 | 6.12% | — | -3.69% | |
| 6 | PAYX | Paychex INC | 株式-IT | 4.09% | -0.65% | -10.03% | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 4.04% | -0.23% | -8.18% | |
| 8 | CME | Cme Group INC | 株式-金融 | 3.75% | -0.20% | -8.74% | |
| 9 | VRSN | Verisign INC | 株式-IT | 3.54% | +5.80% | NEW | |
| 10 | CB | Chubb Limited | 株式-金融 | 3.47% | +2.14% | — | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 2.77% | — | -14.43% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.55% | -0.01% | -0.36% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.34% | -0.03% | -9.09% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.99% | -0.13% | -18.21% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.87% | +0.06% | -11.76% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.78% | — | +0.66% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.58% | -0.11% | -0.61% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.33% | — | -11.81% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 1.29% | — | — | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 1.25% | +0.15% | -12.35% | |
| 21 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.24% | +0.41% | — | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.22% | +0.05% | -11.68% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.05% | -0.18% | +2.22% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.00% | +1.07% | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | -12.03% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.91% | -0.93% | +57.11% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.91% | -0.01% | -10.96% | |
| 28 | KVUE | Kenvue INC | 株式-生活必需品 | 0.90% | +0.03% | -12.98% | |
| 29 | INTU | Intuit INC | 株式-IT | 0.87% | -0.02% | — | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 0.67% | -0.35% | EXIT | |
| 31 | HSY | Hershey Co/the | 株式-生活必需品 | 0.66% | — | -12.52% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.58% | -0.04% | — | |
| 33 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.48% | -0.06% | -3.69% |