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 | 13.66% | -1.87% | -1.22% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 12.04% | -0.13% | -0.29% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 8.95% | +0.78% | -0.50% | |
| 4 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 7.12% | — | -0.34% | |
| 5 | CPRT | Copart INC | 株式-資本財 | 6.48% | -0.25% | +99.83% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.40% | +0.04% | +0.32% | |
| 7 | DBRG | Digitalbridge Group INC | 株式-金融 | 5.53% | -0.12% | EXIT | |
| 8 | AAPL | Apple INC | 株式-IT | 5.20% | +0.28% | +0.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.10% | +0.37% | -0.31% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.00% | -1.03% | +0.02% | |
| 11 | ERII | Energy Recovery INC | 株式-その他 | 3.53% | -0.42% | +3.92% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 3.37% | +0.05% | -0.11% | |
| 13 | OLED | Universal Display CORP | 株式-IT | 3.33% | -0.35% | -0.71% | |
| 14 | AES | Aes CORP | 株式-公益事業 | 2.29% | -0.15% | EXIT | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 1.69% | -0.10% | -0.37% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | -0.07% | -0.15% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | — | -26.17% | |
| 18 | SBAC | Sba Communications CORP | 株式-不動産 | 1.05% | -0.02% | +164.77% | |
| 19 | BOKF | Bok Financial Corporation | 株式-その他 | 0.96% | +0.34% | -1.87% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.87% | — | -1.34% | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 0.67% | +0.22% | — | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 0.59% | +0.25% | — | |
| 23 | CTSO | Cytosorbents CORP | 株式-その他 | 0.48% | — | -0.09% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.45% | — | -0.28% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.32% | +0.14% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | +0.04% | — | |
| 27 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.23% | +0.16% | -4.15% | |
| 28 | OPRX | Optimizerx CORP | 株式-その他 | 0.22% | -0.04% | -19.42% | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 0.20% | +0.10% | — | |
| 30 | ATOM | Atomera INC | 株式-その他 | 0.18% | +0.53% | +1.29% | |
| 31 | BRSP | Brightspire Capital INC | 株式-その他 | 0.17% | — | — | |
| 32 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.13% | +0.02% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | +0.01% | -6.36% | |
| 34 | AIG | American International Group | 株式-金融 | 0.12% | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.10% | — | -6.27% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | +0.06% | — | |
| 37 | LUNA | Luna Innovations INC | 株式-その他 | 0.09% | — | +0.09% | |
| 38 | NEWT | Newtekone INC | 株式-その他 | 0.09% | — | — | |
| 39 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.08% | — | -41.85% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 41 | PRVA | Privia Health Group INC | 株式-その他 | 0.06% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.05% | +0.04% | — | |
| 43 | BN | Brookfield CORP | 株式-金融 | 0.04% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.04% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.04% | — | -8.07% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.04% | — | -21.84% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.03% | — | -26.95% | |
| 48 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.03% | — | — | |
| 49 | VABK | Virginia National Bankshares | 株式-その他 | 0.03% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.03% | — | — |