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 | 8.33% | -0.13% | -3.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.77% | -0.27% | -0.75% | |
| 3 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.50% | — | -0.73% | |
| 4 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.12% | -0.64% | -5.86% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.87% | +0.21% | -4.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.66% | +0.21% | +0.06% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.32% | +0.03% | +0.06% | |
| 8 | FTNT | Fortinet INC | 株式-IT | 2.21% | +1.25% | -2.78% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.87% | -0.25% | -1.64% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.86% | — | -3.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | +0.26% | +0.21% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.82% | +0.14% | -0.08% | |
| 13 | RTX | Rtx CORP | 株式-資本財 | 1.77% | — | -1.01% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.56% | +0.03% | -0.38% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.47% | +0.05% | -0.60% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.44% | -0.16% | +0.64% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | +0.07% | -0.15% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | -0.23% | +0.01% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | — | -3.34% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.37% | -0.01% | -1.57% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | -0.47% | +6.00% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.33% | — | -0.27% | |
| 23 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.25% | -0.15% | -5.70% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 1.22% | — | -1.99% | |
| 25 | FISV | Fiserv INC | 株式-その他 | 1.21% | — | +0.01% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.14% | -0.15% | +1.15% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.12% | — | +0.08% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 1.12% | — | +6.52% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.09% | — | +1.32% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | -0.24% | +1.51% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 0.98% | +0.03% | +1.22% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | +0.08% | +1.12% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | — | +2.13% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | +0.49% | -0.04% | |
| 35 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.90% | -0.32% | +1.17% | |
| 36 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.87% | -0.22% | -0.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | +1.42% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.85% | +0.23% | +10.72% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.83% | +0.13% | -6.65% | |
| 40 | IRM | Iron Mountain INC | 株式-不動産 | 0.77% | +0.08% | -5.90% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.76% | — | -0.86% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | -3.57% | |
| 43 | APA | Apa CORP | 株式-エネルギー | 0.73% | -0.39% | +20.29% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | -0.24% | +4.18% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.71% | — | -10.07% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.69% | +0.20% | +1.52% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.67% | -0.20% | +0.73% | |
| 48 | ROP | Roper Technologies INC | 株式-IT | 0.62% | — | -1.07% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | +0.06% | +0.54% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.61% | — | +0.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | +0.5% | NEW | 新規購入 |
| 2 | FTNT | Fortinet INC | +0.3% | -2.78% | 減少 |
| 3 | HD | Home Depot INC | +0.2% | +0.06% | 増加 |
| 4 | RTX | Rtx CORP | +0.2% | -1.01% | 減少 |
| 5 | ORCL | Oracle CORP | +0.2% | -3.66% | 減少 |
| 6 | STT | State Street CORP | +0.2% | +10.72% | 増加 |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +6.52% | 増加 |
| 8 | ABBV | Abbvie INC | +0.2% | -0.08% | 減少 |
| 9 | FISV | Fiserv INC | +0.2% | +0.01% | 増加 |
| 10 | NEE | Nextera Energy INC | +0.1% | +1.32% | 増加 |
| 11 | WMT | Walmart INC | +0.1% | +1.51% | 増加 |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.38% | 減少 |
| 13 | MMM | 3m Co | +0.1% | +0.20% | 増加 |
| 14 | IRM | Iron Mountain INC | +0.1% | -5.90% | 減少 |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | -0.73% | 減少 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +14.34% | 増加 |
| 17 | MDT | Medtronic plc | +0.1% | +1.15% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.13% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.42% | 増加 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +20.70% | 増加 |
| 21 | GNRC | Generac Holdings INC | +0.1% | +8.63% | 増加 |
| 22 | ABT | Abbott Laboratories | +0.1% | +0.64% | 増加 |
| 23 | ITW | Illinois Tool Works | +0.1% | +0.08% | 増加 |
| 24 | CSCO | Cisco Systems INC | +0.1% | -0.04% | 減少 |
| 25 | SO | Southern Co/the | +0.1% | +5.32% | 増加 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | -0.51% | 減少 |
| 27 | CB | Chubb Limited | 0% | -0.86% | 減少 |
| 28 | MCD | Mcdonald's CORP | 0% | -2.56% | 減少 |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.60% | 減少 |
| 30 | XOM | Exxon Mobil CORP | 0% | +6.00% | 増加 |
| 31 | REGN | Regeneron Pharmaceuticals | 0% | +11.71% | 増加 |
| 32 | AAPL | Apple INC | 0% | -4.17% | 減少 |
| 33 | JNJ | Johnson & Johnson | 0% | -3.34% | 減少 |
| 34 | SYY | Sysco CORP | 0% | +0.86% | 増加 |
| 35 | TSCO | Tractor Supply Company | 0% | -0.04% | 減少 |
| 36 | ECL | Ecolab INC | — | -1.99% | 減少 |
| 37 | V | Visa Inc-class A Shares | — | +1.12% | 増加 |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.27% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | 減少 |
| 40 | ISRG | Intuitive Surgical INC | -0.1% | -5.86% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.1% | -28.47% | 減少 |
| 42 | FDX | Fedex CORP | -0.1% | +0.73% | 増加 |
| 43 | AMAT | Applied Materials INC | -0.1% | +6.19% | 増加 |
| 44 | SHEL | Shell Plc-adr | -0.1% | +1.17% | 増加 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -1.57% | 減少 |
| 46 | QCOM | Qualcomm INC | -0.3% | -6.65% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.21% | 増加 |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | +0.06% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.75% | 減少 |
| 50 | NVDA | Nvidia CORP | -0.9% | -3.17% | 減少 |