CIK: 0000900973
申告総資産額
$256.5億
| # | 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 | GOOG | Alphabet A | 株式-通信サービス | 4.35% | — | -4.35% | |
| 2 | UNP | Union Pacific CORP | 株式-資本財 | 4.34% | — | -3.90% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.81% | -0.74% | -4.07% | |
| 4 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 3.27% | — | -15.57% | |
| 5 | ✓ | 株式-その他 | 3.12% | — | -4.01% | ||
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.71% | — | -4.15% | |
| 7 | CRM | Salesforce INC | 株式-IT | 2.69% | — | -3.81% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.63% | -1.88% | -20.17% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.59% | — | +4.64% | |
| 10 | CELG | Celgene CORP | 株式-その他 | 2.52% | — | -9.66% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.50% | +1.65% | -5.78% | |
| 12 | BIIB | Biogen INC | 株式-ヘルスケア | 2.03% | — | -16.74% | |
| 13 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.98% | — | +2.29% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.97% | -0.18% | -3.41% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.85% | — | -2.79% | |
| 16 | ✓ | 株式-その他 | 1.75% | — | -4.13% | ||
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.74% | — | -16.67% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 1.70% | — | +20.00% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.67% | — | -23.47% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.63% | -0.75% | +854.84% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.58% | — | -19.87% | |
| 22 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.51% | — | — | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.50% | — | -3.96% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.48% | — | -4.01% | |
| 25 | ✓ | Cbs CORP New | 株式-その他 | 1.47% | — | +5.77% | |
| 26 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.38% | — | +11.87% | |
| 27 | ARM | Arm Holdings plc | 株式-IT | 1.36% | — | -5.43% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.35% | — | -16.73% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.29% | — | -4.07% | |
| 30 | BWA | Borgwarner INC | 株式-一般消費財 | 1.27% | — | -10.70% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | -4.09% | |
| 32 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.26% | — | -3.59% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.25% | — | -16.44% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 1.25% | +0.62% | NEW | |
| 35 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.24% | — | +78.31% | |
| 36 | ✓ | 株式-その他 | 1.23% | — | — | ||
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 1.21% | — | -24.53% | |
| 38 | CERNCHF | Cerner CORP | 株式-その他 | 1.20% | — | -1.54% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 1.20% | -0.86% | — | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.20% | — | -3.93% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.18% | — | +32.80% | |
| 42 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.18% | — | -5.62% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | -11.68% | |
| 44 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.13% | — | -3.74% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 1.13% | — | -4.01% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 1.07% | — | -3.83% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | — | -3.34% | |
| 48 | AXP | American Express Company | 株式-金融 | 1.04% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.03% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.01% | — | +24.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.6% | +223.73% | 増加 |
| 2 | UNP | Union Pacific CORP | +0.5% | -3.90% | 減少 |
| 3 | AMT | American Tower CORP | +0.4% | +20.00% | 増加 |
| 4 | MCK | Mckesson CORP | +0.3% | +28.35% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +32.80% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +24.20% | 増加 |
| 7 | SBAC | SBA Communications Corporation | +0.2% | +11.87% | 増加 |
| 8 | DAL | Delta Air Lines INC | +0.2% | -2.48% | 減少 |
| 9 | GOOG | Alphabet A | +0.1% | -4.35% | 減少 |
| 10 | ✓ | 0% | -4.01% | 減少 | |
| 11 | DHR | Danaher CORP | 0% | -4.15% | 減少 |
| 12 | V | Visa Inc-class A Shares | 0% | -4.07% | 減少 |
| 13 | BIIB | Biogen INC | -0.1% | -16.74% | 減少 |
| 14 | NKE | Nike INC -cl B | -0.1% | -4.01% | 減少 |
| 15 | ✓ | -0.1% | -4.13% | 減少 | |
| 16 | ARM | Arm Holdings plc | -0.1% | -5.43% | 減少 |
| 17 | AAPL | Apple INC | -0.1% | -5.78% | 減少 |
| 18 | UTXZ | United Tech CORP | -0.1% | -16.44% | 減少 |
| 19 | ZTS | Zoetis INC | -0.1% | -3.74% | 減少 |
| 20 | SLB | Slb LTD | -0.1% | -19.87% | 減少 |
| 21 | MA | Mastercard INC - A | -0.2% | +854.84% | 増加 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.2% | -5.62% | 減少 |
| 23 | MS | Morgan Stanley | -0.2% | -18.42% | 減少 |
| 24 | AMGN | Amgen INC | -0.2% | -23.47% | 減少 |
| 25 | BKNG | Booking Hldgs INC | -0.3% | -15.57% | 減少 |
| 26 | WYNN | Wynn Resorts LTD | -0.3% | -39.78% | 減少 |
| 27 | GILD | Gilead Sciences INC | -0.3% | -16.67% | 減少 |
| 28 | DG | Dollar General CORP | -0.4% | -24.53% | 減少 |
| 29 | CELG | Celgene CORP | -0.7% | -9.66% | 減少 |
| 30 | CMG | Chipotle Mexican Grill INC | -0.7% | -99.72% | 減少 |
| 31 | EBAY | Ebay INC | -0.8% | -53.82% | 減少 |
| 32 | ✓ | -0.9% | -100.00% | 減少 | |
| 33 | BMY | Bristol-myers Squibb Co | -0.9% | -100.00% | 減少 |
| 34 | RL | Ralph Lauren CORP | -1% | -100.00% | 減少 |
| 35 | AMZN | Amazon.com INC | -1% | -20.17% | 減少 |
| 36 | EL | Estee Lauder Companies-cl A | -1.1% | -99.77% | 減少 |
| 37 | LBTYA | Liberty Global Ltd. | -1.3% | -100.00% | 減少 |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 41 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 42 | AXP | American Express Company | — | NEW | 新規購入 |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 47 | INCY | Incyte CORP | — | NEW | 新規購入 |
| 48 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 49 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 50 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |