CIK: 0000859804
申告総資産額
$4.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 11.37% | -0.18% | -12.19% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.44% | -0.75% | -14.82% | |
| 3 | TSCO | Tractor Supply Company | 株式-一般消費財 | 7.98% | -0.22% | -8.41% | |
| 4 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 7.83% | -0.05% | +181.85% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.32% | -0.53% | -7.38% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 7.14% | -2.35% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.04% | -0.33% | -8.62% | |
| 8 | EA | Electronic Arts INC | 株式-通信サービス | 5.52% | — | -7.33% | |
| 9 | MSI | Motorola Solutions INC | 株式-IT | 5.11% | +0.96% | +17.25% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.03% | — | -9.47% | |
| 11 | ✓ | CDW Corporation | 株式-その他 | 3.78% | — | +7.18% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.72% | — | +44.22% | |
| 13 | ✓ | Keysight Technologies, Inc. | 株式-その他 | 3.24% | — | -7.70% | |
| 14 | ✓ | Alcon INC F | 株式-その他 | 3.11% | — | -6.67% | |
| 15 | ✓ | S&p Global INC | 株式-その他 | 2.90% | — | -7.06% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.80% | -1.35% | -3.16% | |
| 17 | ✓ | NVIDIA Corporation | 株式-その他 | 2.63% | — | -50.97% | |
| 18 | CPRT | Copart INC | 株式-資本財 | 2.49% | -0.38% | +25.74% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | — | -0.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | — | -26.12% | |
| 21 | USB | US Bancorp | 株式-金融 | 0.33% | — | +0.48% | |
| 22 | ✓ | Blackstone Inc. | 株式-その他 | 0.19% | — | — | |
| 23 | ✓ | AT & T, Inc. New | 株式-その他 | 0.17% | — | +62.20% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | — | |
| 25 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.15% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.11% | — | -1.78% | |
| 27 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.09% | — | — | |
| 28 | ECL | Ecolab INC | 株式-素材 | 0.08% | — | — | |
| 29 | AEE | Ameren Corporation | 株式-公益事業 | 0.08% | — | — | |
| 30 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.08% | — | -9.52% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.07% | — | — | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.06% | — | — | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 0.06% | — | — | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.06% | — | -2.98% | |
| 35 | TPR | Tapestry INC | 株式-一般消費財 | 0.05% | — | +20.00% | |
| 36 | TD | Toronto-dominion Bank | 株式-金融 | 0.05% | — | — | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.04% | — | -4.11% | |
| 38 | ✓ | Manning & Napier INC | 株式-その他 | 0.01% | — | -36.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.4% | -7.58% | 減少 |
| 2 | TSCO | Tractor Supply Company | +1.7% | -8.41% | 減少 |
| 3 | AAPL | Apple INC | +1.3% | -12.19% | 減少 |
| 4 | BMY | Bristol-myers Squibb Co | +1% | +44.22% | 増加 |
| 5 | CPRT | Copart INC | +0.7% | +25.74% | 増加 |
| 6 | ✓ | CDW Corporation | +0.6% | +7.18% | 増加 |
| 7 | MSI | Motorola Solutions INC | +0.5% | +17.25% | 増加 |
| 8 | EA | Electronic Arts INC | +0.5% | -7.33% | 減少 |
| 9 | ✓ | S&p Global INC | +0.3% | -7.06% | 減少 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -14.82% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.3% | -3.16% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | 減少 |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +62.20% | 増加 |
| 14 | ✓ | Blackstone Inc. | 0% | — | 変化なし |
| 15 | NLYEUR | Annaly Capital Management In | 0% | -1.78% | 減少 |
| 16 | ECL | Ecolab INC | 0% | — | 変化なし |
| 17 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 18 | SLB | Slb LTD | 0% | -2.98% | 減少 |
| 19 | ✓ | Manning & Napier INC | 0% | -36.59% | 減少 |
| 20 | TPR | Tapestry INC | — | +20.00% | 増加 |
| 21 | PAYX | Paychex INC | — | -4.11% | 減少 |
| 22 | TD | Toronto-dominion Bank | — | — | 変化なし |
| 23 | USB | US Bancorp | 0% | +0.48% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 25 | ✓ | Verizon Communications Inc. | 0% | — | 変化なし |
| 26 | BP | Bp Plc-spons Adr | 0% | — | 変化なし |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -8.62% | 減少 |
| 28 | ✓ | Keysight Technologies, Inc. | 0% | -7.70% | 減少 |
| 29 | ED | Consolidated Edison INC | 0% | — | 変化なし |
| 30 | AEE | Ameren Corporation | 0% | — | 変化なし |
| 31 | BMY-R | Bristol-myers Squibb-cvr | 0% | -9.52% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -7.38% | 減少 |
| 33 | ✓ | Alcon INC F | -0.2% | -6.67% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -26.12% | 減少 |
| 35 | SBUX | Starbucks CORP | -0.4% | -9.47% | 減少 |
| 36 | EW | Edwards Lifesciences CORP | -0.7% | +181.85% | 増加 |
| 37 | ✓ | NVIDIA Corporation | -1.5% | -50.97% | 減少 |
| 38 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 40 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 41 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 42 | BA | Boeing Co/the | — | NEW | 新規購入 |