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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.00% | — | +78.74% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.93% | -0.74% | -19.44% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.91% | -1.88% | -18.83% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.82% | -0.18% | -12.41% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.64% | — | +19.70% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.65% | — | -9.27% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.49% | -3.80% | +133.54% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.40% | — | +34.73% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.29% | -0.75% | -3.99% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.25% | +1.65% | -38.25% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.21% | — | -7.79% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.18% | — | +12.40% | |
| 13 | ✓ | 株式-その他 | 2.11% | — | +51.63% | ||
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.95% | — | +134.73% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.93% | — | -22.54% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.89% | — | +1.69% | |
| 17 | AMT | American Tower CORP | 株式-不動産 | 1.89% | — | -13.50% | |
| 18 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.86% | — | -1.29% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.73% | — | -30.91% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.71% | — | +2.30% | |
| 21 | INTU | Intuit INC | 株式-IT | 1.70% | -0.92% | +3.04% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.63% | — | -3.20% | |
| 23 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.63% | — | +3.85% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.60% | — | -43.30% | |
| 25 | AVGO | Broadcom Inc. | 株式-IT | 1.59% | — | — | |
| 26 | EA | Electronic Arts INC | 株式-通信サービス | 1.53% | — | — | |
| 27 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.46% | — | -11.07% | |
| 28 | PPG | Ppg Industries INC | 株式-素材 | 1.43% | — | -10.63% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.40% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.38% | — | — | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.38% | — | +104.70% | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.37% | — | -9.91% | |
| 33 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.35% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 1.26% | — | +40.34% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.24% | — | — | |
| 36 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.23% | — | +71.80% | |
| 37 | MBLY | Mobileye Global Inc. | 株式-その他 | 1.21% | — | -3.68% | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 1.19% | — | -28.67% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.18% | — | -11.22% | |
| 40 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.18% | — | -24.99% | |
| 41 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.16% | — | — | |
| 42 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.13% | — | +8.78% | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 1.13% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.09% | -0.33% | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.09% | — | — | |
| 46 | FDC | First Data Corp- Class A | 株式-その他 | 1.06% | — | -19.46% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 1.05% | — | -3.77% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 1.04% | — | -38.71% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | -41.20% | |
| 50 | MCO | Moody's CORP | 株式-金融 | 1.03% | — | +104.01% |