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 | MSFT | Microsoft CORP | 株式-IT | 9.23% | -3.80% | -0.00% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.72% | -1.88% | -0.58% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.31% | +1.65% | -0.95% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.59% | -0.18% | -2.16% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.33% | -0.74% | -2.46% | |
| 6 | CRM | Salesforce INC | 株式-IT | 3.98% | — | -2.23% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.84% | — | -2.43% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 3.20% | — | -0.60% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.04% | -0.75% | -2.44% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.02% | — | -2.60% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.80% | — | +0.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.77% | — | +0.94% | |
| 13 | INTU | Intuit INC | 株式-IT | 2.57% | -0.92% | +1.29% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.31% | +0.71% | -8.29% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.22% | — | -2.23% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.95% | -0.02% | +43.94% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.85% | — | +86.00% | |
| 18 | MCO | Moody's CORP | 株式-金融 | 1.80% | — | -2.51% | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.61% | — | -2.32% | |
| 20 | AMT | American Tower CORP | 株式-不動産 | 1.60% | — | +3.16% | |
| 21 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.56% | — | -2.34% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.55% | — | -4.53% | |
| 23 | EQIX | Equinix INC | 株式-不動産 | 1.36% | — | -13.10% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.35% | — | +4.38% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.24% | — | -15.28% | |
| 26 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.21% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.20% | — | +8.95% | |
| 28 | BALL | Ball CORP | 株式-一般消費財 | 1.19% | — | +15.56% | |
| 29 | MSCI | Msci INC | 株式-金融 | 1.19% | — | +93.01% | |
| 30 | LIN | Linde plc | 株式-素材 | 1.19% | — | -2.19% | |
| 31 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.15% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.14% | — | -28.65% | |
| 33 | WIX | Wix.com Ltd. | 株式-IT | 1.13% | — | +22.46% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 1.11% | +0.58% | -8.85% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.10% | — | -18.23% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 1.08% | — | -35.51% | |
| 37 | WDAY | Workday Inc-class A | 株式-IT | 1.02% | — | -6.46% | |
| 38 | GDDY | Godaddy INC - Class A | 株式-IT | 1.00% | — | -24.14% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.97% | — | -48.95% | |
| 40 | TEAM | Atlassian Corporation | 株式-IT | 0.96% | — | +78.97% | |
| 41 | TRU | Transunion | 株式-金融 | 0.95% | — | — | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 0.92% | +1.81% | — | |
| 43 | CSGP | Costar Group INC | 株式-不動産 | 0.90% | — | -28.82% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.87% | — | — | |
| 45 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.70% | — | — | |
| 46 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.06% | — | -2.04% | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.05% | -1.23% | — | |
| 48 | ADSK | Autodesk INC | 株式-IT | 0.05% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.04% | — | -41.56% | |
| 50 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.03% | — | — |
| # | 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 | +1% | -0.60% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.9% | -0.58% | 減少 |
| 3 | HD | Home Depot INC | +0.9% | +86.00% | 増加 |
| 4 | AAPL | Apple INC | +0.7% | -0.95% | 減少 |
| 5 | WIX | Wix.com Ltd. | +0.7% | +22.46% | 増加 |
| 6 | MSCI | Msci INC | +0.5% | +93.01% | 増加 |
| 7 | LLY | Eli Lilly & Co | +0.5% | +43.94% | 増加 |
| 8 | TEAM | Atlassian Corporation | +0.5% | +78.97% | 増加 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | +8.95% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -2.16% | 減少 |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +4.38% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.00% | 減少 |
| 13 | ADBE | Adobe INC | +0.2% | -2.43% | 減少 |
| 14 | NVDA | Nvidia CORP | +0.1% | -8.29% | 減少 |
| 15 | INTU | Intuit INC | +0.1% | +1.29% | 増加 |
| 16 | WDAY | Workday Inc-class A | +0.1% | -6.46% | 減少 |
| 17 | CRM | Salesforce INC | +0.1% | -2.23% | 減少 |
| 18 | MCO | Moody's CORP | 0% | -2.51% | 減少 |
| 19 | BALL | Ball CORP | 0% | +15.56% | 増加 |
| 20 | AMT | American Tower CORP | 0% | +3.16% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.94% | 増加 |
| 22 | LIN | Linde plc | -0.1% | -2.19% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +0.72% | 増加 |
| 24 | NFLX | Netflix INC | -0.2% | -8.85% | 減少 |
| 25 | MA | Mastercard INC - A | -0.2% | -2.44% | 減少 |
| 26 | ZTS | Zoetis INC | -0.2% | -2.32% | 減少 |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -4.53% | 減少 |
| 28 | NKE | Nike INC -cl B | -0.2% | -2.23% | 減少 |
| 29 | VEEV | Veeva Systems Inc-class A | -0.2% | -28.65% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -15.28% | 減少 |
| 31 | RACE | Ferrari N.V. | -0.2% | -2.34% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -2.60% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -2.46% | 減少 |
| 34 | CSGP | Costar Group INC | -0.4% | -28.82% | 減少 |
| 35 | FISV | Fiserv INC | -1% | -35.51% | 減少 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -48.95% | 減少 |
| 37 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 39 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 40 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 41 | TRU | Transunion | — | NEW | 新規購入 |
| 42 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 45 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 46 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | 全売却 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 49 | UBER | Uber Technologies INC | — | EXIT | 全売却 |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |