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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.84% | -1.88% | -4.29% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.63% | -3.80% | +5.07% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.37% | -0.74% | -4.24% | |
| 4 | CRM | Salesforce INC | 株式-IT | 3.69% | — | -4.15% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.13% | — | +9.07% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.99% | -0.18% | -14.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.55% | — | -4.20% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.46% | -0.75% | -4.26% | |
| 9 | ADBE | Adobe INC | 株式-IT | 2.39% | — | +31.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.35% | — | -4.10% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.23% | — | +4.43% | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 2.03% | +1.81% | -4.28% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.88% | — | -4.22% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 1.82% | — | -4.22% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.81% | +0.71% | +31.06% | |
| 16 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.80% | — | -2.54% | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 1.77% | — | +26.17% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.72% | — | -4.18% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.70% | — | -4.12% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.66% | — | -4.25% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.66% | — | -4.18% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | — | -4.29% | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 1.60% | — | +38.36% | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 1.59% | — | -4.18% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 1.52% | — | -4.08% | |
| 26 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.51% | — | -4.31% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 1.46% | +0.58% | -4.14% | |
| 28 | MCO | Moody's CORP | 株式-金融 | 1.44% | — | +20.63% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | -4.29% | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.40% | — | -4.27% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 1.39% | — | +91.60% | |
| 32 | GDDY | Godaddy INC - Class A | 株式-IT | 1.39% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.36% | — | -4.11% | |
| 34 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.36% | — | -27.16% | |
| 35 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.34% | +1.35% | — | |
| 36 | INTU | Intuit INC | 株式-IT | 1.32% | -0.92% | -4.24% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.28% | — | -4.11% | |
| 38 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.27% | +0.46% | +3.88% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 1.27% | — | +13.36% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 1.25% | — | -4.14% | |
| 41 | CSGP | Costar Group INC | 株式-不動産 | 1.25% | — | -4.13% | |
| 42 | ABMDEUR | Abiomed INC | 株式-その他 | 1.24% | — | — | |
| 43 | ILMN | Illumina INC | 株式-ヘルスケア | 1.20% | — | -10.69% | |
| 44 | NOW | Servicenow INC | 株式-IT | 1.16% | -1.23% | -12.92% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 1.15% | — | -4.30% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.12% | — | +17.28% | |
| 47 | FTV | Fortive CORP | 株式-IT | 1.08% | — | -4.25% | |
| 48 | SPLKCHF | Splunk INC | 株式-その他 | 1.05% | — | -41.04% | |
| 49 | XLNXEUR | Xilinx INC | 株式-その他 | 1.02% | — | +1424784.78% | |
| 50 | FIS | Fidelity National Info Serv | 株式-IT | 1.02% | — | -4.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +1% | +1424784.78% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.9% | +2586194.21% | 増加 |
| 3 | ADBE | Adobe INC | +0.9% | +31.16% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.8% | -4.29% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.6% | +31.06% | 増加 |
| 6 | EA | Electronic Arts INC | +0.6% | +38.36% | 増加 |
| 7 | RTN1USD | Raytheon Company | +0.5% | +26.17% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.5% | +5.07% | 増加 |
| 9 | NFLX | Netflix INC | +0.5% | -4.14% | 減少 |
| 10 | MCO | Moody's CORP | +0.3% | +20.63% | 増加 |
| 11 | CRM | Salesforce INC | +0.3% | -4.15% | 減少 |
| 12 | BA | Boeing Co/the | +0.3% | +13.36% | 増加 |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | -4.31% | 減少 |
| 14 | MA | Mastercard INC - A | +0.2% | -4.26% | 減少 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.43% | 増加 |
| 16 | CSGP | Costar Group INC | +0.2% | -4.13% | 減少 |
| 17 | BDX | Becton Dickinson And Co | +0.2% | +17.28% | 増加 |
| 18 | ASML | ASML Holding N.V. | +0.1% | -4.28% | 減少 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +9.07% | 増加 |
| 20 | CARG | Cargurus INC | +0.1% | — | 変化なし |
| 21 | NOC | Northrop Grumman CORP | +0.1% | -4.27% | 減少 |
| 22 | NOW | Servicenow INC | +0.1% | -12.92% | 減少 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.11% | 減少 |
| 24 | RACE | Ferrari N.V. | +0.1% | -4.35% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.22% | 減少 |
| 26 | INTU | Intuit INC | +0.1% | -4.24% | 減少 |
| 27 | ADP | Automatic Data Processing | -0.1% | -4.11% | 減少 |
| 28 | UNP | Union Pacific CORP | -0.1% | -4.12% | 減少 |
| 29 | SHW | Sherwin-williams Co/the | -0.2% | -4.11% | 減少 |
| 30 | FDX | Fedex CORP | -0.2% | -4.18% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.10% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -4.20% | 減少 |
| 33 | HD | Home Depot INC | -0.2% | -4.29% | 減少 |
| 34 | HON | Honeywell International INC | -0.2% | -4.25% | 減少 |
| 35 | EXPE | Expedia Group INC | -0.2% | -2.54% | 減少 |
| 36 | ZTS | Zoetis INC | -0.3% | -27.16% | 減少 |
| 37 | SPLKCHF | Splunk INC | -0.5% | -41.04% | 減少 |
| 38 | CMCSA | Comcast Corp-class A | -0.5% | -99.98% | 減少 |
| 39 | CHTR | Charter Communications Inc-a | -0.8% | -37.40% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.9% | -14.21% | 減少 |
| 41 | LLY | Eli Lilly & Co | -1% | -99.99% | 減少 |
| 42 | CI | The Cigna Group | -1% | -99.27% | 減少 |
| 43 | BIIB | Biogen INC | -1.3% | -100.00% | 減少 |
| 44 | AVGO | Broadcom Inc. | -1.6% | -99.97% | 減少 |
| 45 | AAPL | Apple INC | -3% | -99.98% | 減少 |
| 46 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 48 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 50 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |