CIK: 0001123803
申告総資産額
$5.5億
| # | 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 | CPB | THE Campbell's Company | 株式-生活必需品 | 28.92% | -1.66% | — | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 8.31% | -0.26% | — | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 8.29% | -0.39% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.89% | -0.05% | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 5.87% | -0.78% | -0.06% | |
| 6 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 5.84% | — | +39.52% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.69% | +0.60% | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.57% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.46% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.24% | — | — | |
| 11 | TENB | Tenable Holdings INC | 株式-その他 | 2.41% | — | — | |
| 12 | DBX | Dropbox Inc-class A | 株式-IT | 1.84% | — | — | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 1.52% | +0.05% | — | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.36% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | -0.14% | +4.43% | |
| 16 | ANETEUR | Arista Networks INC | 株式-その他 | 1.15% | — | — | |
| 17 | Z | Zillow Group INC - C | 株式-通信サービス | 1.11% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.00% | — | +133.84% | |
| 19 | KEL | Kellanova | 株式-その他 | 0.93% | — | — | |
| 20 | ETSY | Etsy INC | 株式-一般消費財 | 0.88% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.86% | — | — | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.81% | +0.06% | — | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.78% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.72% | +0.02% | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | -0.01% | — | |
| 26 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.52% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | -0.01% | — | |
| 28 | UVV | Universal Corp/va | 株式-その他 | 0.45% | — | — | |
| 29 | DOCU | Docusign INC | 株式-IT | 0.43% | — | — | |
| 30 | CLDR | Cloudera INC | 株式-その他 | 0.40% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | — | |
| 32 | SU | Suncor Energy INC | 株式-エネルギー | 0.38% | +0.06% | — | |
| 33 | BCOVUSD | Brightcove | 株式-その他 | 0.33% | — | — | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | +0.02% | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | +0.02% | — | |
| 36 | MLM | Martin Marietta Materials | 株式-素材 | 0.31% | — | — | |
| 37 | FSCTEUR | Forescout Technologies INC | 株式-その他 | 0.30% | — | — | |
| 38 | PD | Pagerduty INC | 株式-その他 | 0.25% | — | — | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.25% | +0.05% | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.19% | -0.01% | — | |
| 41 | VMC | Vulcan Materials Co | 株式-素材 | 0.14% | — | — | |
| 42 | RUN | Sunrun INC | 株式-IT | 0.09% | — | — | |
| 43 | ✓ | National Energy Services Reu | 株式-その他 | 0.05% | — | — |