CIK: 0001828822
申告総資産額
$5.7億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 9.15% | -0.15% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.11% | -0.18% | -3.20% | |
| 3 | CLX | Clorox Company | 株式-生活必需品 | 7.24% | — | — | |
| 4 | INTU | Intuit INC | 株式-IT | 6.62% | -0.41% | -46.23% | |
| 5 | BSY | Bentley Systems Inc-class B | 株式-IT | 6.39% | — | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 6.14% | -0.12% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.82% | — | -4.69% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 4.58% | — | — | |
| 9 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.15% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 4.10% | — | -0.06% | |
| 11 | MTD | Mettler-toledo International | 株式-ヘルスケア | 3.48% | +2.94% | -1.48% | |
| 12 | CTLTEUR | Catalent INC | 株式-その他 | 3.39% | — | -2.58% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 3.20% | — | -7.09% | |
| 14 | GGG | Graco INC | 株式-資本財 | 3.13% | — | -5.00% | |
| 15 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 3.03% | — | -0.01% | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 3.00% | — | -61.63% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 2.76% | — | -54.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.71% | +0.04% | -4.22% | |
| 19 | XYL | Xylem INC | 株式-資本財 | 2.49% | +0.05% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.26% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.08% | — | — | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.89% | — | -2.45% | |
| 23 | CARR | Carrier Global CORP | 株式-資本財 | 1.67% | — | — | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.45% | — | -35.71% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.28% | — | — | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.87% | -1.26% | EXIT |