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 | MSFT | Microsoft CORP | 株式-IT | 12.81% | -1.87% | -5.68% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 11.52% | +0.78% | -0.51% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 10.61% | -0.13% | +5.24% | |
| 4 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 6.75% | — | -1.88% | |
| 5 | CPRT | Copart INC | 株式-資本財 | 5.74% | -0.25% | -1.03% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.24% | +0.04% | +19.25% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.05% | +0.28% | -2.01% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.69% | -1.03% | -0.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.56% | +0.37% | -0.53% | |
| 10 | DBRG | Digitalbridge Group INC | 株式-金融 | 4.02% | -0.12% | EXIT | |
| 11 | AES | Aes CORP | 株式-公益事業 | 3.79% | -0.15% | EXIT | |
| 12 | ERII | Energy Recovery INC | 株式-その他 | 3.73% | -0.42% | -0.66% | |
| 13 | OLED | Universal Display CORP | 株式-IT | 3.34% | -0.35% | -0.88% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.14% | +0.05% | -0.92% | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 2.33% | -0.10% | -4.86% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.09% | — | -2.31% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.07% | -2.67% | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.37% | — | +25.17% | |
| 19 | BOKF | Bok Financial Corporation | 株式-その他 | 1.05% | +0.34% | — | |
| 20 | CTSO | Cytosorbents CORP | 株式-その他 | 0.81% | — | +4.43% | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 0.73% | +0.22% | -0.53% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.58% | — | -1.37% | |
| 23 | OPRX | Optimizerx CORP | 株式-その他 | 0.57% | -0.04% | -1.46% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.53% | +0.25% | -0.93% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.31% | +0.14% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.26% | +0.04% | — | |
| 27 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.26% | +0.16% | — | |
| 28 | BRSP | Brightspire Capital INC | 株式-その他 | 0.22% | — | +84.07% | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 0.20% | +0.10% | — | |
| 30 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.19% | — | — | |
| 31 | ATOM | Atomera INC | 株式-その他 | 0.18% | +0.53% | +10.74% | |
| 32 | SBAC | Sba Communications CORP | 株式-不動産 | 0.15% | -0.02% | -6.64% | |
| 33 | LUNA | Luna Innovations INC | 株式-その他 | 0.11% | — | +3.54% | |
| 34 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.11% | — | — | |
| 35 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.11% | +0.02% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | +0.01% | — | |
| 37 | AIG | American International Group | 株式-金融 | 0.10% | — | -0.05% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | +0.06% | — | |
| 39 | NEWT | Newtekone INC | 株式-その他 | 0.08% | — | +37.87% | |
| 40 | PRVA | Privia Health Group INC | 株式-その他 | 0.08% | — | -0.05% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.06% | +0.04% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.05% | — | — | |
| 45 | BN | Brookfield CORP | 株式-金融 | 0.05% | — | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.04% | — | -0.14% | |
| 47 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.04% | — | +6.45% | |
| 48 | VABK | Virginia National Bankshares | 株式-その他 | 0.04% | — | — | |
| 49 | ENVX | Enovix CORP | 株式-その他 | 0.04% | -0.01% | +104.76% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.04% | — | — |