CIK: 0001532262
申告総資産額
$13.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 20.11% | -2.83% | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 13.57% | -0.31% | — | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 10.72% | -1.49% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.21% | +0.28% | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 9.98% | +4.11% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.17% | +0.34% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.16% | +0.41% | — | |
| 8 | LUV | Southwest Airlines Co | 株式-資本財 | 5.76% | — | — | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.87% | — | — | |
| 10 | PHM | Pultegroup INC | 株式-一般消費財 | 3.74% | — | — | |
| 11 | MKL | Markel Group INC | 株式-金融 | 3.43% | -0.05% | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.58% | -0.49% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.42% | +0.13% | — | |
| 14 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.79% | -0.07% | — | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.45% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.04% | — | — |