CIK: 0001577920
申告総資産額
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| # | 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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.23% | — | -2.56% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.03% | — | -0.90% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 6.38% | — | -4.43% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.93% | — | -13.39% | |
| 5 | ACN | Accenture plc | 株式-IT | 5.90% | — | -1.23% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.48% | — | +0.98% | |
| 7 | TSCO | Tractor Supply Company | 株式-一般消費財 | 5.25% | — | -0.62% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 5.15% | — | +17.67% | |
| 9 | FNV | Franco-nevada CORP | 株式-素材 | 5.10% | — | +0.69% | |
| 10 | CERNCHF | Cerner CORP | 株式-その他 | 4.92% | — | +1.75% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.62% | — | -0.67% | |
| 12 | HAS | Hasbro INC | 株式-一般消費財 | 4.02% | — | +0.99% | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 3.91% | — | -1.07% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.74% | — | -3.08% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 3.69% | — | -0.98% | |
| 16 | BR | Broadridge Financial Solutio | 株式-IT | 3.61% | — | +0.06% | |
| 17 | AVY | Avery Dennison CORP | 株式-一般消費財 | 3.38% | — | -1.64% | |
| 18 | ALGN | Align Technology INC | 株式-ヘルスケア | 3.13% | — | -1.55% | |
| 19 | SNPS | Synopsys INC | 株式-IT | 2.99% | — | +4240.71% | |
| 20 | INTU | Intuit INC | 株式-IT | 2.53% | — | -1.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | — | +0.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.00% | — | -60.70% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | -3.05% | |
| 24 | ✓ | Jardine Matheson Holdings | 株式-その他 | 0.33% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.09% | — | — | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.09% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.07% | — | — | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.07% | — | — | |
| 29 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.06% | — | — | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.05% | — | — | |
| 32 | MCO | Moody's CORP | 株式-金融 | 0.05% | — | — | |
| 33 | T | At&t INC | 株式-通信サービス | 0.04% | — | — | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.04% | — | — | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.04% | — | — | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.01% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.01% | — | — | |
| 38 | CB | Chubb Limited | 株式-金融 | — | — | — | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | — | — | — | |
| 40 | BBUC | Brookfield Business Corporation | 株式-その他 | — | — | — | |
| 41 | ✓ | Intellect Neurosciences | 株式-その他 | — | — | — |