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 | 14.10% | -1.87% | -6.17% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 11.00% | +0.78% | +1.39% | |
| 3 | MKL | Markel Group INC | 株式-金融 | 10.55% | -0.13% | -1.67% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.01% | +0.04% | -0.86% | |
| 5 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 6.76% | — | -1.77% | |
| 6 | CPRT | Copart INC | 株式-資本財 | 6.74% | -0.25% | -1.13% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.33% | +0.28% | -1.23% | |
| 8 | DBRG | Digitalbridge Group INC | 株式-金融 | 5.00% | -0.12% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.70% | +0.37% | -2.01% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.04% | -1.03% | -1.42% | |
| 11 | OLED | Universal Display CORP | 株式-IT | 3.72% | -0.35% | -0.73% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 3.32% | +0.05% | -1.07% | |
| 13 | ERII | Energy Recovery INC | 株式-その他 | 2.81% | -0.42% | -3.07% | |
| 14 | AES | Aes CORP | 株式-公益事業 | 2.64% | -0.15% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.68% | -0.07% | -2.25% | |
| 16 | KMX | Carmax INC | 株式-一般消費財 | 1.63% | -0.10% | -3.74% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.58% | — | -3.01% | |
| 18 | BOKF | Bok Financial Corporation | 株式-その他 | 0.94% | +0.34% | -1.25% | |
| 19 | SBAC | Sba Communications CORP | 株式-不動産 | 0.85% | -0.02% | -30.65% | |
| 20 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.81% | — | -13.56% | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 0.63% | +0.22% | -1.79% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 0.53% | +0.25% | -0.76% | |
| 23 | CTSO | Cytosorbents CORP | 株式-その他 | 0.29% | — | +12.29% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.29% | +0.14% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.28% | +0.04% | — | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.23% | +0.16% | -0.79% | |
| 27 | ATOM | Atomera INC | 株式-その他 | 0.23% | +0.53% | +18.07% | |
| 28 | EQIX | Equinix INC | 株式-不動産 | 0.21% | +0.10% | — | |
| 29 | BRSP | Brightspire Capital INC | 株式-その他 | 0.19% | — | -0.74% | |
| 30 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.13% | +0.02% | -0.83% | |
| 31 | LUNA | Luna Innovations INC | 株式-その他 | 0.13% | — | +35.29% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | +0.01% | — | |
| 33 | AIG | American International Group | 株式-金融 | 0.12% | — | — | |
| 34 | OPRX | Optimizerx CORP | 株式-その他 | 0.11% | -0.04% | -71.30% | |
| 35 | BSM | Black Stone Minerals LP | 株式-その他 | 0.10% | +0.03% | — | |
| 36 | AX | Axos Financial INC | 株式-金融 | 0.10% | — | — | |
| 37 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.10% | — | — | |
| 38 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.10% | — | — | |
| 39 | PRVA | Privia Health Group INC | 株式-その他 | 0.07% | — | +23.95% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | +0.06% | -5.89% | |
| 42 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.05% | +0.04% | — | |
| 43 | BN | Brookfield CORP | 株式-金融 | 0.05% | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.05% | — | -88.54% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.05% | — | — | |
| 46 | NEWT | Newtekone INC | 株式-その他 | 0.05% | — | -37.04% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.04% | — | — | |
| 48 | CCI | Crown Castle INC | 株式-不動産 | 0.04% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.03% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.03% | — | — |