CIK: 0000887777
申告総資産額
$183.9億
上位200銘柄を表示中（全1083銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.04% | +0.81% | +2298.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -0.44% | -0.32% | |
| 3 | BN | Brookfield CORP | 株式-金融 | 2.37% | -0.70% | -0.37% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.17% | -0.33% | -0.02% | |
| 5 | MKL | Markel Group INC | 株式-金融 | 1.95% | -0.26% | +0.59% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.85% | — | +31.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | -0.09% | -7.02% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | -0.43% | +1.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | +0.45% | -0.65% | |
| 10 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.27% | — | -0.61% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | -11.68% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.15% | -16.21% | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.20% | -0.42% | +39.52% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | +14.16% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.18% | -0.10% | +926.47% | |
| 16 | MLM | Martin Marietta Materials | 株式-素材 | 1.17% | — | -0.17% | |
| 17 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.02% | -0.12% | +33.93% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.01% | — | +20.82% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 0.97% | — | +162.52% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 0.93% | — | -5.42% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.92% | — | -0.34% | |
| 22 | WSO | Watsco INC | 株式-資本財 | 0.91% | +0.23% | -14.25% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | -17.01% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 0.88% | -0.10% | -0.47% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | +0.14% | -1.18% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.83% | — | +19.85% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.10% | +0.06% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 0.81% | — | -3.34% | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.79% | -0.16% | -0.48% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.11% | -0.51% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | — | +0.25% | |
| 32 | FNF | Fidelity National Financial | 株式-金融 | 0.75% | — | -0.92% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.75% | -0.15% | -1.53% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.73% | — | -0.06% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.73% | -0.22% | -14.68% | |
| 36 | LHX | L3harris Technologies INC | 株式-資本財 | 0.72% | -0.19% | -0.98% | |
| 37 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.72% | — | +2.33% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.69% | — | +2.47% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.68% | -0.25% | -4.45% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.67% | — | -0.78% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.67% | +0.13% | -0.11% | |
| 42 | ALIT | Alight INC - Class A | 株式-その他 | 0.65% | — | +2.77% | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.65% | -0.30% | -20.10% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | — | -16.92% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.65% | — | +29.81% | |
| 46 | ENOV | Enovis CORP | 株式-その他 | 0.63% | — | +16.83% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.63% | — | +1.25% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | — | +203.16% | |
| 49 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.61% | -0.31% | +17.08% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | -2.62% |