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 | NVDA | Nvidia CORP | 株式-IT | 7.82% | -0.13% | -13.39% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.21% | -0.27% | -0.62% | |
| 3 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.79% | — | -0.04% | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.92% | -0.64% | -1.73% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.21% | +0.21% | -1.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.62% | +0.21% | +0.02% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.37% | +0.03% | +0.29% | |
| 8 | FTNT | Fortinet INC | 株式-IT | 2.15% | +1.25% | -1.57% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.81% | +0.14% | -0.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | +0.26% | -0.18% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.74% | -0.01% | -0.16% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.72% | -0.25% | -0.05% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | -0.23% | -3.12% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.60% | +0.05% | -3.11% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.55% | — | +5.44% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.54% | +0.03% | -1.52% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.54% | — | -0.64% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | — | -0.04% | |
| 19 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.52% | -0.15% | +1.12% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.52% | -0.16% | +0.42% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | +0.07% | -0.33% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | — | +0.03% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | -0.47% | +0.07% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 1.23% | — | -0.28% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.21% | — | -0.75% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.20% | -0.15% | +1.85% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.16% | — | +0.43% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | +5.24% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.07% | +0.03% | +1.49% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.03% | +0.13% | -30.80% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | +0.08% | +1.04% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | +0.49% | -2.91% | |
| 33 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.94% | -0.32% | +1.96% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | — | +0.10% | |
| 35 | APA | Apa CORP | 株式-エネルギー | 0.92% | -0.39% | +0.25% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 0.91% | — | +19.59% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.86% | — | +2.32% | |
| 38 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.85% | -0.22% | +0.11% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | -0.24% | +203.03% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | -1.09% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | -0.24% | +9.62% | |
| 42 | CB | Chubb Limited | 株式-金融 | 0.75% | — | +0.10% | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.74% | -0.20% | +90.55% | |
| 44 | STT | State Street CORP | 株式-金融 | 0.73% | +0.23% | +0.31% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.73% | — | +0.91% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -1.12% | |
| 47 | ROP | Roper Technologies INC | 株式-IT | 0.69% | — | -0.01% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | +0.20% | +0.38% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.65% | +0.08% | -1.37% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | +0.06% | -0.33% |