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 | 13.40% | +0.78% | +0.33% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 13.14% | -1.87% | -0.89% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 7.88% | -0.13% | -0.30% | |
| 4 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.86% | — | -2.83% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.83% | +0.04% | +25.55% | |
| 6 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.74% | — | +0.16% | |
| 7 | CPRT | Copart INC | 株式-資本財 | 4.55% | -0.25% | +0.28% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.49% | +0.28% | +1.15% | |
| 9 | KMX | Carmax INC | 株式-一般消費財 | 4.28% | -0.10% | +2.89% | |
| 10 | AES | Aes CORP | 株式-公益事業 | 3.82% | -0.15% | EXIT | |
| 11 | CLNSEUR | Digitalbridge Group INC | 株式-その他 | 3.76% | — | +9.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.57% | +0.37% | +0.63% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.09% | -1.03% | -9.91% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.97% | — | -0.51% | |
| 15 | OLED | Universal Display CORP | 株式-IT | 2.94% | -0.35% | +11.16% | |
| 16 | ERII | Energy Recovery INC | 株式-その他 | 2.87% | -0.42% | +3.29% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.49% | +0.05% | +0.83% | |
| 18 | OPRX | Optimizerx CORP | 株式-その他 | 2.06% | -0.04% | -15.31% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | -0.07% | -0.62% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.31% | — | -0.12% | |
| 21 | BOKF | Bok Financial Corporation | 株式-その他 | 1.08% | +0.34% | -0.46% | |
| 22 | ✓ | Duck Creek Technologies INC | 株式-その他 | 0.60% | — | +17.98% | |
| 23 | CTSO | Cytosorbents CORP | 株式-その他 | 0.58% | — | +28.08% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.57% | — | — | |
| 25 | NVAX | Novavax INC | 株式-ヘルスケア | 0.55% | — | — | |
| 26 | MPLX | Mplx LP | 株式-エネルギー | 0.52% | +0.22% | +1.15% | |
| 27 | ATOM | Atomera INC | 株式-その他 | 0.39% | +0.53% | +2.87% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 0.29% | +0.25% | -0.05% | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 0.22% | +0.10% | — | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.21% | +0.14% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.21% | +0.04% | — | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.19% | +0.16% | +3.10% | |
| 33 | SBAC | Sba Communications CORP | 株式-不動産 | 0.19% | -0.02% | — | |
| 34 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.18% | — | -0.26% | |
| 35 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.14% | +0.02% | -3.11% | |
| 36 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.14% | — | — | |
| 37 | BRSP | Brightspire Capital INC | 株式-その他 | 0.13% | — | +5.17% | |
| 38 | AIG | American International Group | 株式-金融 | 0.09% | — | — | |
| 39 | LUNA | Luna Innovations INC | 株式-その他 | 0.08% | — | +4.02% | |
| 40 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.08% | — | +0.18% | |
| 41 | NEWT | Newtekone INC | 株式-その他 | 0.08% | — | — | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.08% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | -14.12% | |
| 44 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.06% | — | — | |
| 45 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.06% | — | — | |
| 46 | CIO | City Office Reit INC | 株式-その他 | 0.05% | — | — | |
| 47 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.05% | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.04% | +0.04% | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.04% | +0.06% | — | |
| 50 | DENN | Denny's CORP | 株式-その他 | 0.04% | — | +2.15% |