CIK: 0001061186
申告総資産額
$438.1億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.08% | — | +37.10% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.81% | -0.19% | +36.19% | |
| 3 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.70% | — | +34.16% | |
| 4 | CB | Chubb Limited | 株式-金融 | 4.52% | — | +34.43% | |
| 5 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.48% | — | +34.74% | |
| 6 | ✓ | 株式-その他 | 4.47% | — | +29.57% | ||
| 7 | ST | Sensata Technologies Holding plc | 株式-IT | 4.04% | — | +44.18% | |
| 8 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.97% | — | +41.11% | |
| 9 | KO | The Coca-Cola Company | 株式-生活必需品 | 3.66% | — | +33.49% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 3.49% | +0.19% | +35.09% | |
| 11 | LAZ | Lazard, Inc. | 株式-金融 | 3.31% | — | +33.30% | |
| 12 | CLB | Core Laboratories Inc. | 株式-その他 | 3.08% | — | +37.84% | |
| 13 | NBIS | Nebius Group NV | 株式-その他 | 2.82% | — | +4089.05% | |
| 14 | ARM | Arm Holdings plc | 株式-IT | 2.49% | — | +42.16% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.83% | — | +57.62% | |
| 16 | SGSOY | Sgs Sa-unsponsored Adr | 株式-その他 | 1.82% | — | +58.33% | |
| 17 | NVZMY | Novonesis (novozymes)-adr | 株式-その他 | 1.81% | — | +59.92% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 1.73% | — | +649.36% | |
| 19 | IDEXY | Inditex-unspon Adr | 株式-その他 | 1.51% | — | +169.31% | |
| 20 | FANUY | Fanuc Corp-unsp Adr | 株式-その他 | 1.38% | — | +60.53% | |
| 21 | ✓ | Chr Hansen Holding -spon Adr | 株式-その他 | 1.31% | — | +71.72% | |
| 22 | ✓ | Svenska Cellulosa Ab-sp Adr | 株式-その他 | 1.29% | — | +67.51% | |
| 23 | SURRY | Sun Art Retail Group-uns Adr | 株式-その他 | 1.12% | — | +64.96% | |
| 24 | SSMXY | Sysmex Corp-unspon Adr | 株式-その他 | 1.06% | — | +138.17% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.11% | +82.63% | |
| 26 | WMMVY | Walmart De Mexico-spon Adr V | 株式-その他 | 0.99% | — | +52.50% | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.95% | — | +60.04% | |
| 28 | ASOMY | Asos Plc-unsp Adr | 株式-その他 | 0.87% | — | +112.26% | |
| 29 | SRGHY | Shoprite Holdings-spn Adr | 株式-その他 | 0.81% | — | +63.58% | |
| 30 | JRONY | Jeronimo Martins-unspon Adr | 株式-その他 | 0.67% | — | +62.33% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.66% | — | +85.26% | |
| 32 | CGNX | Cognex CORP | 株式-IT | 0.64% | — | -1.22% | |
| 33 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.63% | — | +89.60% | |
| 34 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.59% | — | -0.71% | |
| 35 | ✓ | 株式-その他 | 0.59% | — | +81.15% | ||
| 36 | WDC | Western Digital Corporation | 株式-IT | 0.55% | — | -0.77% | |
| 37 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.53% | — | -0.79% | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.52% | — | +66.33% | |
| 39 | CNO | Cno Financial Group INC | 株式-金融 | 0.52% | — | -0.68% | |
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 0.51% | — | +84.28% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | — | +84.97% | |
| 42 | ✓ | Linkedin CORP | 株式-その他 | 0.49% | — | — | |
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.49% | — | +130.34% | |
| 44 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.49% | — | +83.94% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.48% | — | +84.98% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.46% | — | +113.32% | |
| 47 | AXP | American Express Company | 株式-金融 | 0.45% | — | +83.19% | |
| 48 | EWBC | East West Bancorp INC | 株式-金融 | 0.44% | — | -0.77% | |
| 49 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 0.43% | — | -2.56% | |
| 50 | CVBF | Cvb Financial CORP | 株式-その他 | 0.40% | — | -0.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +2.7% | +4089.05% | 増加 |
| 2 | CP | Canadian Pacific Kansa F | +0.5% | +34.16% | 増加 |
| 3 | ✓ | +0.4% | +29.57% | 増加 | |
| 4 | NVZMY | Novonesis (novozymes)-adr | +0.4% | +59.92% | 増加 |
| 5 | ST | Sensata Technologies Holding plc | +0.4% | +44.18% | 増加 |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | +34.74% | 増加 |
| 7 | SSMXY | Sysmex Corp-unspon Adr | +0.3% | +138.17% | 増加 |
| 8 | ✓ | Chr Hansen Holding -spon Adr | +0.3% | +71.72% | 増加 |
| 9 | IDEXY | Inditex-unspon Adr | +0.3% | +169.31% | 増加 |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +649.36% | 増加 |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.2% | +57.62% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.2% | +82.63% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.2% | +85.26% | 増加 |
| 14 | WMMVY | Walmart De Mexico-spon Adr V | +0.2% | +52.50% | 増加 |
| 15 | ✓ | +0.2% | +81.15% | 増加 | |
| 16 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +60.04% | 増加 |
| 17 | CELG | Celgene CORP | +0.1% | +268.70% | 増加 |
| 18 | CME | Cme Group INC | +0.1% | +113.32% | 増加 |
| 19 | SBUX | Starbucks CORP | +0.1% | +84.98% | 増加 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.10% | 増加 |
| 21 | SGSOY | Sgs Sa-unsponsored Adr | +0.1% | +58.33% | 増加 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +84.97% | 増加 |
| 23 | FANUY | Fanuc Corp-unsp Adr | +0.1% | +60.53% | 増加 |
| 24 | AMT | TD Ameritrade Holding CORP | +0.1% | +89.60% | 増加 |
| 25 | YUM | Yum! Brands INC | +0.1% | +66.33% | 増加 |
| 26 | COO | The Cooper Companies, Inc. | +0.1% | +83.94% | 増加 |
| 27 | EBAY | Ebay INC | +0.1% | +84.28% | 増加 |
| 28 | SRGHY | Shoprite Holdings-spn Adr | +0.1% | +63.58% | 増加 |
| 29 | AXP | American Express Company | +0.1% | +83.19% | 増加 |
| 30 | JRONY | Jeronimo Martins-unspon Adr | +0.1% | +62.33% | 増加 |
| 31 | LAZ | Lazard, Inc. | +0.1% | +33.30% | 増加 |
| 32 | SURRY | Sun Art Retail Group-uns Adr | +0.1% | +64.96% | 増加 |
| 33 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | +67.51% | 増加 |
| 34 | CB | Chubb Limited | -0.1% | +34.43% | 増加 |
| 35 | ASOMY | Asos Plc-unsp Adr | -0.2% | +112.26% | 増加 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +36.19% | 増加 |
| 37 | ASML | ASML Holding N.V. | -0.2% | +35.09% | 増加 |
| 38 | KO | The Coca-Cola Company | -0.3% | +33.49% | 増加 |
| 39 | PRGO | Perrigo Company plc | -0.3% | +41.11% | 増加 |
| 40 | ARM | Arm Holdings plc | -0.4% | +42.16% | 増加 |
| 41 | CLB | Core Laboratories Inc. | -0.7% | +37.84% | 増加 |
| 42 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 43 | ANDE | Andersons Inc/the | — | EXIT | 全売却 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 45 | ✓ | Triangle Pete CORP | — | NEW | 新規購入 |
| 46 | ✓ | Corporate Executive Brd Co | — | EXIT | 全売却 |
| 47 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 全売却 |
| 48 | SAFT | Safety Insurance Group INC | — | EXIT | 全売却 |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |