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 | 12.64% | +0.78% | +0.42% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.24% | -1.87% | -0.26% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 8.37% | -0.13% | +3.49% | |
| 4 | KMX | Carmax INC | 株式-一般消費財 | 5.00% | -0.10% | -8.54% | |
| 5 | AES | Aes CORP | 株式-公益事業 | 4.98% | -0.15% | EXIT | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.94% | — | +10.62% | |
| 7 | OLED | Universal Display CORP | 株式-IT | 4.31% | -0.35% | -2.05% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.09% | -1.03% | +16.79% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.06% | +0.04% | -0.09% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.97% | — | +1.54% | |
| 11 | CPRT | Copart INC | 株式-資本財 | 3.78% | -0.25% | +2.79% | |
| 12 | AAPL | Apple INC | 株式-IT | 3.53% | +0.28% | -0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.53% | +0.37% | +1.67% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 3.07% | — | -0.62% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.71% | +0.05% | +3.51% | |
| 16 | OPRX | Optimizerx CORP | 株式-その他 | 2.69% | -0.04% | -9.39% | |
| 17 | ERII | Energy Recovery INC | 株式-その他 | 2.51% | -0.42% | +0.70% | |
| 18 | CLNSEUR | Colony Capital INC | 株式-その他 | 2.00% | — | +0.10% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.59% | — | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.51% | -0.07% | -0.59% | |
| 21 | TRUP | Trupanion INC | 株式-その他 | 1.28% | — | -26.96% | |
| 22 | BOKF | Bok Financial Corporation | 株式-その他 | 1.04% | +0.34% | — | |
| 23 | ✓ | Duck Creek Technologies INC | 株式-その他 | 0.81% | — | +5.31% | |
| 24 | NVAX | Novavax, Inc. | 株式-ヘルスケア | 0.78% | — | -15.84% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.57% | — | +0.89% | |
| 26 | MPLX | Mplx LP | 株式-エネルギー | 0.51% | +0.22% | — | |
| 27 | ATOM | Atomera INC | 株式-その他 | 0.51% | +0.53% | +0.01% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 0.30% | +0.25% | -0.86% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.27% | — | -3.59% | |
| 30 | CTSO | Cytosorbents CORP | 株式-その他 | 0.27% | — | +73.59% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.24% | +0.14% | — | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.21% | +0.16% | -5.39% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.20% | +0.04% | — | |
| 34 | EQIX | Equinix INC | 株式-不動産 | 0.19% | +0.10% | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.19% | — | -35.77% | |
| 36 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.16% | +0.02% | +25.79% | |
| 37 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.16% | — | — | |
| 38 | SBAC | Sba Communications CORP | 株式-不動産 | 0.15% | -0.02% | — | |
| 39 | DENN | Denny's CORP | 株式-その他 | 0.15% | — | -12.22% | |
| 40 | IRM | Iron Mountain INC | 株式-不動産 | 0.13% | — | — | |
| 41 | LUNA | Luna Innovations INC | 株式-その他 | 0.11% | — | +7.85% | |
| 42 | CLNCGBP | Brightspire Capital INC | 株式-その他 | 0.11% | — | +1416.00% | |
| 43 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.11% | — | — | |
| 44 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.10% | — | — | |
| 45 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.10% | — | — | |
| 46 | NEWT | Newtekone INC | 株式-その他 | 0.09% | — | — | |
| 47 | AIG | American International Group | 株式-金融 | 0.09% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.08% | — | +32.95% | |
| 49 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.06% | — | -17.26% | |
| 50 | CIO | City Office Reit INC | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.7% | -8.54% | 減少 |
| 2 | OPRX | Optimizerx CORP | +0.6% | -9.39% | 減少 |
| 3 | ERII | Energy Recovery INC | +0.5% | +0.70% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.4% | -0.62% | 減少 |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +16.79% | 増加 |
| 6 | CLNSEUR | Colony Capital INC | +0.4% | +0.10% | 増加 |
| 7 | DLTR | Dollar Tree INC | +0.3% | +10.62% | 増加 |
| 8 | MKL | Markel Group INC | +0.3% | +3.49% | 増加 |
| 9 | BOKF | Bok Financial Corporation | +0.2% | — | 変化なし |
| 10 | NVAX | Novavax, Inc. | +0.2% | -15.84% | 減少 |
| 11 | AES | Aes CORP | +0.1% | -0.45% | 減少 |
| 12 | ATOM | Atomera INC | +0.1% | +0.01% | 増加 |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | +1.54% | 増加 |
| 14 | CTSO | Cytosorbents CORP | +0.1% | +73.59% | 増加 |
| 15 | CLNCGBP | Brightspire Capital INC | +0.1% | +1416.00% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.67% | 増加 |
| 17 | STWD | Starwood Property Trust INC | +0.1% | +25.79% | 増加 |
| 18 | MPLX | Mplx LP | 0% | — | 変化なし |
| 19 | ET | Energy Transfer LP | 0% | -0.86% | 減少 |
| 20 | IRM | Iron Mountain INC | 0% | — | 変化なし |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +32.95% | 増加 |
| 22 | KMI | Kinder Morgan INC | 0% | -5.39% | 減少 |
| 23 | AIG | American International Group | 0% | — | 変化なし |
| 24 | ✓ | Duck Creek Technologies INC | — | +5.31% | 増加 |
| 25 | C | Citigroup INC | — | -3.59% | 減少 |
| 26 | EPD | Enterprise Products Partners | — | — | 変化なし |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.89% | 増加 |
| 29 | ADPT | Adaptive Biotechnologies | -0.1% | — | 変化なし |
| 30 | MA | Mastercard INC - A | -0.2% | +3.51% | 増加 |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -35.77% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -0.59% | 減少 |
| 33 | AMT | American Tower CORP | -0.4% | +0.42% | 増加 |
| 34 | OLED | Universal Display CORP | -0.4% | -2.05% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.5% | -0.26% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.7% | -0.09% | 減少 |
| 37 | AAPL | Apple INC | -0.7% | -0.36% | 減少 |
| 38 | CPRT | Copart INC | -1% | +2.79% | 増加 |
| 39 | TRUP | Trupanion INC | -1.8% | -26.96% | 減少 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 42 | NEWT | Newtekone INC | — | NEW | 新規購入 |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 44 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 45 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 46 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 47 | FBSS | Fauquier Bankshares INC | — | EXIT | 全売却 |
| 48 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 49 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |