CIK: 0001925251
申告総資産額
$4.2億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.97% | -2.59% | -3.58% | |
| 2 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 5.02% | +0.18% | -6.80% | |
| 3 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 4.81% | — | +0.77% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.80% | -1.35% | +0.93% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.59% | — | +0.75% | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 4.53% | -1.11% | -5.99% | |
| 7 | GIB | Cgi INC | 株式-IT | 4.28% | -1.89% | EXIT | |
| 8 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.99% | +0.27% | +0.62% | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.80% | -0.66% | +0.76% | |
| 10 | TT | Trane Technologies plc | 株式-資本財 | 3.79% | +0.51% | -10.00% | |
| 11 | MCO | Moody's CORP | 株式-金融 | 3.37% | -1.85% | +18.43% | |
| 12 | NOW | Servicenow INC | 株式-IT | 3.17% | -1.38% | EXIT | |
| 13 | BR | Broadridge Financial Solutio | 株式-IT | 3.12% | -2.59% | EXIT | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.09% | -1.74% | +0.73% | |
| 15 | ICFI | Icf International INC | 株式-その他 | 3.08% | -0.77% | -8.37% | |
| 16 | ICE | Intercontinental Exchange In | 株式-金融 | 3.04% | -0.53% | -14.47% | |
| 17 | GGG | Graco INC | 株式-資本財 | 3.02% | — | +0.53% | |
| 18 | TDY | Teledyne Technologies INC | 株式-IT | 2.91% | +0.11% | -7.52% | |
| 19 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.71% | -0.21% | +0.80% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.68% | — | -14.09% | |
| 21 | DT | Dynatrace INC | 株式-IT | 2.58% | -1.29% | +0.84% | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 2.40% | +0.07% | +1.31% | |
| 23 | VLTO | Veralto CORP | 株式-資本財 | 2.27% | -0.99% | +50.29% | |
| 24 | MTD | Mettler-toledo International | 株式-ヘルスケア | 2.15% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.03% | +1.37% | NEW | |
| 26 | MSCI | Msci INC | 株式-金融 | 2.00% | — | +0.77% | |
| 27 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.96% | — | +0.77% | |
| 28 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 1.94% | -0.77% | -23.56% | |
| 29 | RY | Royal Bank Of Canada | 株式-金融 | 1.58% | — | +0.93% | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 1.52% | -1.08% | EXIT | |
| 31 | EA | Electronic Arts INC | 株式-通信サービス | 1.11% | -1.69% | EXIT | |
| 32 | CROX | Crocs INC | 株式-一般消費財 | 0.98% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 株式-IT | 0.84% | — | -62.76% | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 0.17% | +1.94% | — | |
| 35 | TU | Telus CORP | 株式-その他 | 0.12% | — | -12.75% | |
| 36 | WCN | Waste Connections INC | 株式-資本財 | 0.11% | -0.11% | EXIT | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.10% | +1.65% | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.08% | +0.08% | -93.11% | |
| 39 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.08% | -0.05% | EXIT | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.08% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | — | — | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.07% | — | — |