CIK: 0001008877
申告総資産額
$12.0億
| # | 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 | 4.34% | -0.27% | -4.77% | |
| 2 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.77% | -0.64% | -0.94% | |
| 3 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.89% | — | -0.38% | |
| 4 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 2.59% | +0.14% | -1.56% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.53% | +0.03% | -0.63% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 2.22% | -0.15% | +0.14% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.18% | +0.21% | -1.33% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.10% | -0.23% | -1.85% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | — | -1.73% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.03% | +0.21% | -0.88% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.03% | — | -0.29% | |
| 12 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.93% | -0.15% | -0.10% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 1.86% | +0.03% | -0.59% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.81% | — | +1.10% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.79% | — | -2.25% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.77% | — | +0.46% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | -0.47% | -1.73% | |
| 18 | STT | State Street CORP | 株式-金融 | 1.71% | +0.23% | -0.59% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.66% | — | +0.09% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | +0.49% | -0.32% | |
| 21 | ECL | Ecolab INC | 株式-素材 | 1.63% | — | -0.12% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | +0.14% | -1.36% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | -4.93% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 1.44% | — | -0.65% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.37% | -0.01% | -2.09% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | +0.26% | -1.61% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | — | -1.98% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.30% | +0.06% | -0.59% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.29% | +0.03% | -0.70% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.28% | -0.16% | -2.34% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.26% | — | -0.25% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 1.24% | — | +0.83% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.18% | — | -4.05% | |
| 34 | HN9 | Hanesbrands INC | 株式-その他 | 1.17% | — | -2.17% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.14% | — | -0.42% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 1.09% | +0.08% | -4.29% | |
| 37 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 1.01% | — | — | |
| 38 | FTNT | Fortinet INC | 株式-IT | 1.01% | +1.25% | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | -2.08% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | -0.25% | -0.62% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | +0.07% | +0.32% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.95% | +0.13% | +1.30% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.93% | — | -0.46% | |
| 44 | RTN1USD | Raytheon Company | 株式-その他 | 0.87% | — | -1.41% | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | -3.24% | |
| 46 | LNC | Lincoln National CORP | 株式-金融 | 0.83% | — | +1.49% | |
| 47 | ROP | Roper Technologies INC | 株式-IT | 0.80% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | -1.15% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.71% | — | +3.55% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | +0.06% | +1.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.4% | -1.56% | 減少 |
| 2 | ISRG | Intuitive Surgical INC | +0.4% | -0.94% | 減少 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +1.10% | 増加 |
| 4 | ADP | Automatic Data Processing | +0.2% | -0.59% | 減少 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +61.91% | 増加 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | -0.38% | 減少 |
| 7 | IDXX | Idexx Laboratories INC | +0.2% | -0.10% | 減少 |
| 8 | UBNTEUR | Ubiquiti Networks INC | +0.2% | — | 変化なし |
| 9 | HD | Home Depot INC | +0.1% | -0.63% | 減少 |
| 10 | HN9 | Hanesbrands INC | +0.1% | -2.17% | 減少 |
| 11 | AAPL | Apple INC | +0.1% | -1.33% | 減少 |
| 12 | FTNT | Fortinet INC | +0.1% | — | 変化なし |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.73% | 減少 |
| 14 | MDT | Medtronic plc | +0.1% | +0.14% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.88% | 減少 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.09% | 減少 |
| 17 | FGENEUR | Fibrogen INC | +0.1% | — | 変化なし |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.62% | 減少 |
| 19 | NVEEUSD | Nv5 Global INC | +0.1% | -7.52% | 減少 |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | +20.14% | 増加 |
| 21 | SYY | Sysco CORP | +0.1% | -4.29% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.61% | 減少 |
| 23 | TSCO | Tractor Supply Company | 0% | -3.38% | 減少 |
| 24 | NBIX | Neurocrine Biosciences INC | 0% | — | 変化なし |
| 25 | DIS | Walt Disney Co/the | 0% | +0.46% | 増加 |
| 26 | ENB | Enbridge INC | 0% | -3.99% | 減少 |
| 27 | MSFT | Microsoft CORP | 0% | -4.77% | 減少 |
| 28 | GD | General Dynamics CORP | -0.1% | -4.02% | 減少 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -3.65% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.32% | 増加 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -0.42% | 減少 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | +0.06% | 増加 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -1.58% | 減少 |
| 34 | ABBV | Abbvie INC | -0.1% | -1.36% | 減少 |
| 35 | PEP | Pepsico INC | -0.1% | -1.85% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -7.34% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -1.15% | 減少 |
| 38 | RTN1USD | Raytheon Company | -0.1% | -1.41% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -4.93% | 減少 |
| 40 | LNC | Lincoln National CORP | -0.2% | +1.49% | 増加 |
| 41 | ORCL | Oracle CORP | -0.2% | -2.25% | 減少 |
| 42 | ITW | Illinois Tool Works | -0.2% | +0.83% | 増加 |
| 43 | STT | State Street CORP | -0.2% | -0.59% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.73% | 減少 |
| 45 | MMM | 3m Co | -0.2% | +0.09% | 増加 |
| 46 | CELG | Celgene CORP | -0.2% | -0.65% | 減少 |
| 47 | AYXEUR | Alteryx INC - Class A | — | NEW | 新規購入 |
| 48 | USB | US Bancorp | — | EXIT | 全売却 |
| 49 | CI | The Cigna Group | — | EXIT | 全売却 |
| 50 | ES | Eversource Energy | — | EXIT | 全売却 |