CIK: 0001033475
申告総資産額
$8.2億
| # | 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 | AMT | American Tower CORP | 株式-不動産 | 15.12% | +0.78% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 12.32% | -1.87% | -2.39% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 7.11% | -0.13% | +0.12% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.06% | +0.04% | -1.68% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 4.67% | -0.10% | -0.57% | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.44% | — | -3.24% | |
| 7 | CPRT | Copart INC | 株式-資本財 | 4.34% | -0.25% | -0.68% | |
| 8 | AES | Aes CORP | 株式-公益事業 | 4.25% | -0.15% | EXIT | |
| 9 | AAPL | Apple INC | 株式-IT | 4.13% | +0.28% | +260.54% | |
| 10 | OLED | Universal Display CORP | 株式-IT | 4.12% | -0.35% | +0.31% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.76% | -1.03% | — | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.49% | — | -0.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.31% | +0.37% | +0.49% | |
| 14 | TRUP | Trupanion INC | 株式-その他 | 3.13% | — | -1.49% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.77% | +0.05% | -0.79% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.41% | — | -0.96% | |
| 17 | DENN | Denny's CORP | 株式-その他 | 1.99% | — | -2.71% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.07% | -0.73% | |
| 19 | OPRX | Optimizerx CORP | 株式-その他 | 1.59% | -0.04% | -0.79% | |
| 20 | ERII | Energy Recovery INC | 株式-その他 | 1.35% | -0.42% | +0.05% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.92% | — | -4.08% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.90% | — | -32.29% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.76% | — | -2.59% | |
| 24 | BOKF | Bok Financial Corporation | 株式-その他 | 0.73% | +0.34% | — | |
| 25 | NVAX | Novavax, Inc. | 株式-ヘルスケア | 0.67% | — | -25.49% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.44% | — | -1.20% | |
| 27 | MPLX | Mplx LP | 株式-エネルギー | 0.38% | +0.22% | -1.78% | |
| 28 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.30% | — | — | |
| 29 | CLNSEUR | Colony Capital INC | 株式-その他 | 0.28% | — | +348.08% | |
| 30 | ET | Energy Transfer LP | 株式-エネルギー | 0.27% | +0.25% | -0.61% | |
| 31 | EQIX | Equinix INC | 株式-不動産 | 0.26% | +0.10% | — | |
| 32 | ATOM | Atomera INC | 株式-その他 | 0.26% | +0.53% | — | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.23% | +0.16% | -5.64% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.22% | +0.14% | — | |
| 35 | SBAC | Sba Communications CORP | 株式-不動産 | 0.21% | -0.02% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.20% | +0.04% | — | |
| 37 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.17% | — | — | |
| 38 | CTSO | Cytosorbents CORP | 株式-その他 | 0.16% | — | +13.43% | |
| 39 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.14% | — | — | |
| 40 | IRM | Iron Mountain INC | 株式-不動産 | 0.11% | — | — | |
| 41 | RITM | Rithm Capital CORP | 株式-不動産 | 0.09% | — | -2.21% | |
| 42 | CIO | City Office Reit INC | 株式-その他 | 0.09% | — | -2.39% | |
| 43 | ✓ | Extended Stay Amer INC | 株式-その他 | 0.08% | — | -3.85% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.08% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.08% | +0.04% | +32.17% | |
| 46 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.08% | — | — | |
| 47 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.08% | — | +7.88% | |
| 48 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.07% | — | -2.36% | |
| 49 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.07% | +0.02% | -2.13% | |
| 50 | S76 | Store Capital CORP | 株式-その他 | 0.06% | — | — |