CIK: 0001729269
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 | V | Visa Inc-class A Shares | 株式-金融 | 8.31% | -2.36% | -0.39% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 8.17% | -2.27% | -0.03% | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 6.50% | -0.23% | +0.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.42% | -1.50% | -0.65% | |
| 5 | ADBE | Adobe INC | 株式-IT | 6.06% | — | -0.34% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.89% | -0.07% | +0.14% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 5.77% | — | -0.22% | |
| 8 | TYL | Tyler Technologies INC | 株式-IT | 5.65% | -3.62% | -1.07% | |
| 9 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 5.46% | -0.49% | +0.69% | |
| 10 | IT | Gartner INC | 株式-IT | 5.37% | — | -23.58% | |
| 11 | PLD | Prologis INC | 株式-不動産 | 5.35% | +0.44% | +1.12% | |
| 12 | AKX | Ansys INC | 株式-その他 | 5.19% | — | -14.41% | |
| 13 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 5.14% | — | -0.18% | |
| 14 | FDS | Factset Research Systems INC | 株式-金融 | 4.16% | — | +0.08% | |
| 15 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.15% | — | +1.66% | |
| 16 | FICO | Fair Isaac CORP | 株式-IT | 2.22% | — | — | |
| 17 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 2.17% | +1.15% | +1.46% | |
| 18 | IOT | Samsara Inc-cl A | 株式-IT | 2.15% | -3.57% | +1.36% | |
| 19 | SNPS | Synopsys INC | 株式-IT | 1.96% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.63% | +0.16% | +1.57% | |
| 21 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 0.53% | +0.39% | +11.19% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.52% | +0.06% | NEW | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.52% | +0.22% | +2.12% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.52% | +4.42% | +1.83% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.34% | — | +2.04% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.23% | — | +11.30% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.13% | — | -64.67% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.13% | — | +30.23% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.12% | — | — | |
| 30 | MDB | Mongodb INC | 株式-IT | 0.09% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.05% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.04% | — | — | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.03% | -0.04% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.02% | — | +5.17% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.02% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | — | — | -99.94% | |
| 37 | PLTR | Palantir Technologies Inc-a | 株式-IT | — | -0.09% | — |