CIK: 0001584801
申告総資産額
$11.0億
| # | 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 | 6.71% | -0.82% | -4.18% | |
| 2 | MCO | Moody's CORP | 株式-金融 | 6.42% | -0.07% | -1.41% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 6.01% | +0.14% | +9.39% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.41% | -1.06% | -0.42% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.38% | +0.17% | +66.77% | |
| 6 | MSCI | Msci INC | 株式-金融 | 4.84% | +0.44% | -17.02% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.52% | — | -7.17% | |
| 8 | AON | Aon plc | 株式-金融 | 4.22% | +0.27% | -3.73% | |
| 9 | VRSK | Verisk Analytics INC | 株式-資本財 | 4.12% | +0.60% | -2.27% | |
| 10 | CPRT | Copart INC | 株式-資本財 | 4.10% | +0.91% | -2.40% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.93% | — | +1.22% | |
| 12 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.89% | -0.81% | -6.44% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.43% | +0.32% | -2.44% | |
| 14 | PGR | Progressive CORP | 株式-金融 | 3.39% | -0.45% | -0.26% | |
| 15 | CSGP | Costar Group INC | 株式-不動産 | 3.15% | -1.10% | +28.32% | |
| 16 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.82% | — | -7.32% | |
| 17 | INTU | Intuit INC | 株式-IT | 2.59% | -1.43% | -16.00% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.49% | -0.39% | +40.83% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.23% | — | -1.97% | |
| 20 | ADBE | Adobe INC | 株式-IT | 2.17% | -0.58% | -0.42% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.06% | +0.21% | -1.80% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.99% | — | +154.84% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 1.86% | -0.12% | +0.10% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.75% | -0.58% | +7.41% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.66% | -0.02% | EXIT | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.57% | — | -0.69% | |
| 27 | UL | Unilever PLC | 株式-生活必需品 | 1.54% | — | -0.65% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | -1.24% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.05% | +17.05% | |
| 30 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.80% | +0.11% | +2.59% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.71% | — | +474.54% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.58% | — | +88.31% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | -0.11% | -0.61% | |
| 34 | EFX | Equifax INC | 株式-資本財 | 0.28% | -0.01% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.28% | -0.05% | — | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.16% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | -0.01% | — | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.10% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | +0.11% | +0.36% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.06% | — | -97.13% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.03% | — | -96.17% | |
| 42 | FICO | Fair Isaac CORP | 株式-IT | 0.03% | -0.66% | — | |
| 43 | USB | US Bancorp | 株式-金融 | 0.02% | — | -16.45% | |
| 44 | GL | Globe Life INC | 株式-金融 | 0.02% | — | — |