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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.91% | -2.47% | +32.99% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 13.47% | -4.80% | -12.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 11.62% | -1.28% | +0.68% | |
| 4 | A | Agilent Technologies INC | 株式-ヘルスケア | 7.74% | -0.23% | +146.41% | |
| 5 | VRSN | Verisign INC | 株式-IT | 7.25% | +5.80% | NEW | |
| 6 | CB | Chubb Limited | 株式-金融 | 6.29% | +2.14% | +89.62% | |
| 7 | ADBE | Adobe INC | 株式-IT | 5.56% | -0.93% | +620.87% | |
| 8 | AXP | American Express Co | 株式-金融 | 4.01% | — | +0.06% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.73% | +1.07% | — | |
| 10 | HUBB | Hubbell INC | 株式-資本財 | 3.63% | +1.80% | — | |
| 11 | CME | Cme Group INC | 株式-金融 | 2.59% | -0.20% | -18.89% | |
| 12 | PAYX | Paychex INC | 株式-IT | 2.46% | -0.65% | -15.89% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.87% | — | -4.59% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | -0.11% | -12.73% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.53% | +0.06% | -34.35% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 1.50% | — | +21.09% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.17% | -0.18% | -0.89% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.01% | -0.13% | -32.26% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.01% | -0.02% | +8.94% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 0.98% | +0.15% | +26.58% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | -0.03% | -14.07% | |
| 22 | SYY | Sysco CORP | 株式-生活必需品 | 0.82% | +0.02% | — | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | -0.10% | — | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | +0.05% | -13.80% | |
| 25 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.53% | -0.06% | -21.11% | |
| 26 | KVUE | Kenvue INC | 株式-生活必需品 | 0.52% | +0.03% | -13.71% | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 0.48% | -0.04% | -0.77% | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 0.48% | -0.35% | EXIT | |
| 29 | ACN | Accenture plc | 株式-IT | 0.45% | -0.01% | -13.79% | |
| 30 | MCO | Moody's CORP | 株式-金融 | 0.42% | -0.01% | -83.18% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | — | — | — |