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 | 9.25% | -0.13% | +780.78% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.48% | -0.27% | -0.55% | |
| 3 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.39% | — | -0.29% | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.19% | -0.64% | -2.29% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.85% | +0.21% | -0.47% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.08% | +0.21% | -0.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | +0.26% | -0.55% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.08% | +0.03% | -0.27% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.92% | -0.25% | -1.64% | |
| 10 | FTNT | Fortinet INC | 株式-IT | 1.87% | +1.25% | +0.17% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.69% | — | -0.39% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | +0.14% | -0.11% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.60% | -0.01% | -0.35% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 1.56% | — | -0.03% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | -0.23% | -1.24% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | +0.07% | -0.19% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.44% | +0.05% | -5.28% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.43% | +0.03% | -1.57% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.38% | -0.16% | +1.31% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -2.56% | |
| 21 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.35% | -0.15% | +0.18% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | — | -0.41% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | -0.47% | +0.86% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 1.22% | — | -0.22% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.10% | +0.13% | -7.62% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 1.07% | — | +0.25% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.06% | — | +0.21% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.05% | -0.15% | -1.86% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.03% | +0.03% | +1.26% | |
| 30 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.02% | -0.32% | +2.85% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | +0.08% | +2.18% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.96% | — | +0.60% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.95% | — | +1.46% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | -0.24% | +1.73% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | +0.49% | -1.78% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.86% | — | -0.08% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | -2.27% | |
| 38 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.86% | -0.22% | -0.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | — | +2.18% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | -0.24% | +3.39% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.77% | -0.20% | +2.16% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.77% | — | +1.57% | |
| 43 | APA | Apa CORP | 株式-エネルギー | 0.77% | -0.39% | -0.48% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | +0.20% | -2.24% | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.72% | — | -0.14% | |
| 46 | STT | State Street CORP | 株式-金融 | 0.68% | +0.23% | -1.67% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.68% | +0.91% | +2.78% | |
| 48 | ROP | Roper Technologies INC | 株式-IT | 0.67% | — | -1.47% | |
| 49 | IRM | Iron Mountain INC | 株式-不動産 | 0.65% | +0.08% | -0.77% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | +0.06% | -0.26% |