CIK: 0001389544
申告総資産額
$6.7億
| # | 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 | WDAY | Workday Inc-class A | 株式-IT | 13.79% | -0.84% | — | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 11.45% | +0.59% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 10.63% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 9.84% | — | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 6.87% | +0.21% | — | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 6.70% | — | — | |
| 7 | GRPNCHF | Groupon INC | 株式-その他 | 5.83% | — | — | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 5.65% | — | -2.44% | |
| 9 | FRCB | First Republic Bank/ca | 株式-金融 | 4.82% | — | — | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.80% | +0.25% | — | |
| 11 | ✓ | Xo Group INC | 株式-その他 | 3.62% | — | — | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 3.07% | — | — | |
| 13 | ✓ | Medassets INC | 株式-その他 | 2.90% | — | — | |
| 14 | AGX | Argan INC | 株式-資本財 | 2.67% | — | — | |
| 15 | AXP | American Express Co | 株式-金融 | 2.48% | — | — | |
| 16 | ✓ | Higher One Hldgs INC Com | 株式-その他 | 2.33% | — | — | |
| 17 | FAST | Fastenal Co | 株式-資本財 | 1.22% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.89% | — | — | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.67% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | +0.02% | — | |
| 21 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.8% | — | 変化なし |
| 2 | GRPNCHF | Groupon INC | +0.9% | — | 変化なし |
| 3 | ✓ | Medassets INC | +0.7% | — | 変化なし |
| 4 | AGX | Argan INC | +0.6% | — | 変化なし |
| 5 | LOW | Lowe's Cos INC | +0.5% | — | 変化なし |
| 6 | FRCB | First Republic Bank/ca | +0.4% | — | 変化なし |
| 7 | MA | Mastercard INC - A | +0.4% | — | 変化なし |
| 8 | ✓ | Xo Group INC | +0.2% | — | 変化なし |
| 9 | IACIEUR | Iac/interactivecorp | 0% | — | 変化なし |
| 10 | QCOM | Qualcomm INC | — | — | 変化なし |
| 11 | FAST | Fastenal Co | 0% | — | 変化なし |
| 12 | MCD | Mcdonald's CORP | -0.1% | — | 変化なし |
| 13 | AXP | American Express Co | -0.2% | — | 変化なし |
| 14 | KO | Coca-cola Co/the | -0.6% | — | 変化なし |
| 15 | GOOG | Alphabet A | -0.8% | -2.44% | 減少 |
| 16 | PG | Procter & Gamble Co/the | -0.8% | — | 変化なし |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | 変化なし |
| 18 | SCHW | Schwab (charles) CORP | -1.2% | — | 変化なし |
| 19 | ✓ | Higher One Hldgs INC Com | -1.6% | — | 変化なし |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 21 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |