CIK: 0001471085
申告総資産額
$10.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 14.10% | -0.78% | -4.41% | |
| 2 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 13.00% | +0.29% | -4.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.96% | -2.13% | -2.53% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 7.90% | -1.02% | -1.26% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.35% | — | -2.17% | |
| 6 | HLF | Herbalife Ltd. | 株式-その他 | 5.62% | -0.07% | +13.98% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 4.62% | — | +12.77% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.53% | -0.06% | +17.26% | |
| 9 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 4.43% | -0.54% | -0.89% | |
| 10 | CTVA | Corteva INC | 株式-素材 | 4.16% | +0.37% | -4.76% | |
| 11 | HB6 | Hibbett INC | 株式-その他 | 3.55% | — | +2.23% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 3.02% | -0.80% | -4.69% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.39% | -0.57% | — | |
| 14 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.66% | -0.12% | -8.70% | |
| 15 | ✓ | Sotera Health Co | 株式-その他 | 1.61% | -0.34% | — | |
| 16 | GIS | General Mills INC | 株式-生活必需品 | 1.35% | — | -5.35% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | — | -2.01% | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.92% | — | -17.00% | |
| 19 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.80% | -0.22% | -1.58% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.50% | — | |
| 21 | STT | State Street CORP | 株式-金融 | 0.77% | — | -33.50% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.72% | -0.14% | -49.00% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.58% | -0.03% | -1.00% | |
| 24 | ALB | Albemarle CORP | 株式-素材 | 0.49% | — | -53.28% | |
| 25 | BNTX | Biontech Se-adr | 株式-その他 | 0.34% | — | +245.27% | |
| 26 | RSKD | Riskified Ltd. | 株式-その他 | 0.33% | -0.06% | +4.67% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.32% | — | -5.07% | |
| 28 | NPO | Enpro INC | 株式-資本財 | 0.28% | — | -22.00% | |
| 29 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 0.16% | — | — | |
| 30 | ✓ | 株式-その他 | 0.06% | — | -1.22% |