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 | CB | Chubb Limited | 株式-金融 | 19.58% | — | +6.26% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.25% | — | +6.88% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 9.23% | — | +6.77% | |
| 4 | ACN | Accenture plc | 株式-IT | 9.15% | — | +5.85% | |
| 5 | CP | Canadian Pacific Kansa F | 株式-資本財 | 8.36% | — | +6.02% | |
| 6 | NBIS | Nebius Group NV | 株式-その他 | 6.21% | — | +6.49% | |
| 7 | CLB | Core Laboratories Inc. | 株式-その他 | 5.94% | — | +5.52% | |
| 8 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 5.44% | — | +5.78% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 4.17% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.28% | — | +124.77% | |
| 11 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.24% | -0.33% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | — | +11.50% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.11% | +10.67% | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 1.00% | — | +10.83% | |
| 15 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.95% | — | +11.89% | |
| 16 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.91% | — | — | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.89% | — | +11.97% | |
| 18 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.87% | -2.03% | +1.06% | |
| 19 | CCI | Crown Castle INC | 株式-不動産 | 0.85% | — | +10.95% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | — | +11.17% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.83% | — | +12.16% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 0.82% | — | +10.99% | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.80% | — | +10.99% | |
| 24 | CERNCHF | Cerner CORP | 株式-その他 | 0.78% | — | +11.02% | |
| 25 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.77% | — | +11.00% | |
| 26 | FRCB | First Republic Bank/ca | 株式-金融 | 0.70% | — | +79.21% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | -0.11% | -26.60% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.62% | — | +10.96% | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.61% | — | +10.98% | |
| 30 | TYL | Tyler Technologies INC | 株式-IT | 0.59% | — | +10.85% | |
| 31 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.47% | — | +11.51% | |
| 32 | CRMT | America's Car-mart INC | 株式-その他 | 0.20% | — | +85.47% | |
| 33 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.17% | — | +154.47% | |
| 34 | ADUS | Addus Homecare CORP | 株式-その他 | 0.16% | — | +34.82% | |
| 35 | UNF | Unifirst Corp/ma | 株式-その他 | 0.16% | — | +466.06% | |
| 36 | CASS | Cass Information Systems INC | 株式-その他 | 0.16% | — | +172.70% | |
| 37 | SPUSD | Sp Plus CORP | 株式-その他 | 0.15% | — | +164.18% | |
| 38 | MANH | Manhattan Associates INC | 株式-IT | 0.15% | — | +1963.09% | |
| 39 | MMS | Maximus INC | 株式-資本財 | 0.12% | — | +463.20% | |
| 40 | EGOVEUR | Nic INC | 株式-その他 | 0.12% | — | +467.36% | |
| 41 | ENS | Enersys | 株式-資本財 | 0.12% | — | +500.27% | |
| 42 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.12% | — | +779.74% | |
| 43 | BABYEUR | Natus Medical INC | 株式-その他 | 0.12% | — | +503.81% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.12% | -0.28% | — | |
| 45 | TEAM | Atlassian Corporation | 株式-IT | 0.10% | — | +0.19% | |
| 46 | DY | Dycom Industries INC | 株式-資本財 | 0.10% | — | +1690.36% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.10% | — | -4.38% | |
| 48 | BRO | Brown & Brown INC | 株式-金融 | 0.10% | — | +499.84% | |
| 49 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 0.10% | — | +494.76% | |
| 50 | SUN | Sunoco LP | 株式-その他 | 0.09% | — | +287.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.7% | +124.77% | 増加 |
| 2 | ACN | Accenture plc | +0.6% | +5.85% | 増加 |
| 3 | CLB | Core Laboratories Inc. | +0.3% | +5.52% | 増加 |
| 4 | CP | Canadian Pacific Kansa F | +0.3% | +6.02% | 増加 |
| 5 | FRCB | First Republic Bank/ca | +0.2% | +79.21% | 増加 |
| 6 | TSCO | Tractor Supply Company | +0.1% | +11.97% | 増加 |
| 7 | MANH | Manhattan Associates INC | +0.1% | +1963.09% | 増加 |
| 8 | UNF | Unifirst Corp/ma | +0.1% | +466.06% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +11.50% | 増加 |
| 10 | 8TG | Thermon Group Holdings INC | +0.1% | +154.47% | 増加 |
| 11 | JLL | Jones Lang Lasalle INC | +0.1% | +779.74% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.88% | 増加 |
| 13 | VRSK | Verisk Analytics INC | +0.1% | +10.99% | 増加 |
| 14 | MMS | Maximus INC | +0.1% | +463.20% | 増加 |
| 15 | ENS | Enersys | +0.1% | +500.27% | 増加 |
| 16 | EGOVEUR | Nic INC | +0.1% | +467.36% | 増加 |
| 17 | DY | Dycom Industries INC | +0.1% | +1690.36% | 増加 |
| 18 | BABYEUR | Natus Medical INC | +0.1% | +503.81% | 増加 |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +6.77% | 増加 |
| 20 | CRMT | America's Car-mart INC | +0.1% | +85.47% | 増加 |
| 21 | CASS | Cass Information Systems INC | +0.1% | +172.70% | 増加 |
| 22 | TYPEUSD | Monotype Imaging Holdings In | +0.1% | +494.76% | 増加 |
| 23 | CCI | Crown Castle INC | +0.1% | +10.95% | 増加 |
| 24 | MELI | Mercadolibre INC | +0.1% | +1.06% | 増加 |
| 25 | SPUSD | Sp Plus CORP | +0.1% | +164.18% | 増加 |
| 26 | BRO | Brown & Brown INC | +0.1% | +499.84% | 増加 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +10.67% | 増加 |
| 28 | SUN | Sunoco LP | +0.1% | +287.75% | 増加 |
| 29 | WCC | Wesco International INC | +0.1% | +1216.26% | 増加 |
| 30 | VRTS | Virtus Investment Partners | +0.1% | +494.84% | 増加 |
| 31 | ✓ | Hff INC Cl A | +0.1% | +265.73% | 増加 |
| 32 | GRC | Gorman-rupp Co | +0.1% | +502.24% | 増加 |
| 33 | FLIR | Flir Systems INC | +0.1% | +498.24% | 増加 |
| 34 | ONB | Cmc Materials INC | +0.1% | +225.79% | 増加 |
| 35 | APH | Amphenol Corp-cl A | 0% | +10.83% | 増加 |
| 36 | ECL | Ecolab INC | 0% | +10.99% | 増加 |
| 37 | A | Agilent Technologies INC | 0% | +10.98% | 増加 |
| 38 | META | Meta Platforms Inc-class A | 0% | +11.17% | 増加 |
| 39 | TYL | Tyler Technologies INC | 0% | +10.85% | 増加 |
| 40 | EW | Edwards Lifesciences CORP | 0% | +11.51% | 増加 |
| 41 | CNI | Canadian Natl Railway Co | — | +12.16% | 増加 |
| 42 | AMZN | Amazon.com INC | -0.2% | -26.60% | 減少 |
| 43 | NBIS | Nebius Group NV | -0.3% | +6.49% | 増加 |
| 44 | ICLR | ICON Public Limited Company | -0.4% | +5.78% | 増加 |
| 45 | CB | Chubb Limited | -0.5% | +6.26% | 増加 |
| 46 | CTRPUSD | Ctrip.com International-adr | -7.4% | -99.36% | 減少 |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 48 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |