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 | 14.45% | -0.78% | +2.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.40% | -2.13% | — | |
| 3 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 11.72% | +0.29% | +2.26% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 7.33% | -1.02% | +0.57% | |
| 5 | ✓ | Visa Inc-class A Shares | 株式-その他 | 6.74% | -1.07% | — | |
| 6 | ✓ | Vanguard Index Fds | 株式-その他 | 5.21% | — | — | |
| 7 | HLF | Herbalife Ltd. | 株式-その他 | 4.40% | -0.07% | +3.47% | |
| 8 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 3.77% | -0.54% | -2.61% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 3.77% | -0.80% | +48.60% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.65% | -0.57% | +1.36% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.65% | -0.50% | +23.24% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.49% | -0.06% | -13.60% | |
| 13 | CTVA | Corteva INC | 株式-素材 | 3.18% | +0.37% | +2.15% | |
| 14 | HB6 | Hibbett INC | 株式-その他 | 2.91% | — | +7.50% | |
| 15 | MTCH | Match Group INC | 株式-通信サービス | 2.51% | — | +13.24% | |
| 16 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.44% | -0.12% | +1.36% | |
| 17 | ✓ | Sotera Health Co | 株式-その他 | 1.26% | -0.34% | +6.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | — | -30.50% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.92% | -0.14% | +98.21% | |
| 20 | GIS | General Mills INC | 株式-生活必需品 | 0.89% | — | +1.49% | |
| 21 | ✓ | Vaneck ETF Trust | ETF-その他 | 0.81% | +0.03% | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.66% | — | -85.20% | |
| 23 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.65% | -0.22% | — | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.42% | -0.03% | -18.07% | |
| 25 | BNTX | Biontech Se-adr | 株式-その他 | 0.26% | — | — | |
| 26 | ✓ | Vaneck ETF Trust | ETF-その他 | 0.26% | — | — | |
| 27 | RSKD | Riskified Ltd. | 株式-その他 | 0.23% | -0.06% | — | |
| 28 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 0.12% | — | — |