CIK: 0001080374
申告総資産額
$8.9億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.97% | +0.50% | -4.62% | |
| 2 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.51% | — | -6.01% | |
| 3 | EA | Electronic Arts INC | 株式-通信サービス | 2.97% | — | -3.58% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.93% | +0.15% | -27.94% | |
| 5 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.92% | -0.23% | -3.64% | |
| 6 | MKL | Markel Group INC | 株式-金融 | 2.82% | — | -3.34% | |
| 7 | CRM | Salesforce INC | 株式-IT | 2.79% | — | -26.42% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.74% | +0.67% | -19.73% | |
| 9 | OC | Owens Corning | 株式-資本財 | 2.60% | — | +102.92% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.53% | +0.34% | -2.99% | |
| 11 | ✓ | 株式-その他 | 2.53% | — | -3.48% | ||
| 12 | ✓ | Level 3 Communications INC | 株式-その他 | 2.52% | — | -3.61% | |
| 13 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.47% | — | -3.89% | |
| 14 | MLM | Martin Marietta Materials | 株式-素材 | 2.27% | — | -3.56% | |
| 15 | ✓ | 株式-その他 | 2.26% | — | — | ||
| 16 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.19% | — | +31.39% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 2.18% | — | -3.68% | |
| 18 | ALB | Albemarle CORP | 株式-素材 | 2.18% | — | +43.04% | |
| 19 | DHI | Dr Horton INC | 株式-一般消費財 | 2.14% | — | -2.33% | |
| 20 | SPLKCHF | Splunk INC | 株式-その他 | 2.00% | — | — | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.96% | +2.04% | +43.48% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.95% | — | +91.68% | |
| 23 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.90% | — | -3.63% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.86% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | +0.02% | -3.41% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.61% | — | -44.48% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 1.55% | -0.15% | -3.49% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.54% | — | +3013.39% | |
| 29 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.52% | — | -29.99% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 1.48% | -0.06% | -3.46% | |
| 31 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.32% | — | -3.15% | |
| 32 | OPLN | Openlane INC | 株式-その他 | 1.30% | — | — | |
| 33 | ✓ | Newfield Expl Co | 株式-その他 | 1.26% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 1.25% | +0.09% | -43.35% | |
| 35 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.22% | — | +24.69% | |
| 36 | POST | Post Holdings INC | 株式-生活必需品 | 1.09% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | -0.05% | -63.12% | |
| 38 | ✓ | Adobe Inc. | 株式-その他 | 0.87% | — | — | |
| 39 | NWL | Newell Brands INC | 株式-生活必需品 | 0.83% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.78% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.70% | — | — | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.68% | — | -1.97% | |
| 43 | AKAM | Akamai Technologies INC | 株式-IT | 0.67% | — | — | |
| 44 | FTNT | Fortinet INC | 株式-IT | 0.57% | — | — | |
| 45 | ✓ | 株式-その他 | 0.56% | — | -66.34% | ||
| 46 | CELG | Celgene CORP | 株式-その他 | 0.55% | — | -0.23% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | — | +0.13% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.04% | -1.48% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.50% | — | -3.64% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.50% | — | +0.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +3013.39% | 増加 |
| 2 | OC | Owens Corning | +1.4% | +102.92% | 増加 |
| 3 | ALB | Albemarle CORP | +0.9% | +43.04% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.9% | +91.68% | 増加 |
| 5 | AMAT | Applied Materials INC | +0.7% | +43.48% | 増加 |
| 6 | TSCO | Tractor Supply Company | +0.5% | +31.39% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.4% | -4.62% | 減少 |
| 8 | MLM | Martin Marietta Materials | +0.2% | -3.56% | 減少 |
| 9 | EOG | Eog Resources INC | +0.1% | +0.20% | 増加 |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | -3.64% | 減少 |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +50.65% | 増加 |
| 12 | MKL | Markel Group INC | — | -3.34% | 減少 |
| 13 | DHI | Dr Horton INC | 0% | -2.33% | 減少 |
| 14 | V | Visa Inc-class A Shares | -0.1% | -3.46% | 減少 |
| 15 | ✓ | -0.2% | -3.48% | 減少 | |
| 16 | MA | Mastercard INC - A | -0.2% | -3.49% | 減少 |
| 17 | DRI | Darden Restaurants INC | -0.2% | -3.63% | 減少 |
| 18 | NVDA | Nvidia CORP | -0.3% | -27.94% | 減少 |
| 19 | ✓ | Level 3 Communications INC | -0.3% | -3.61% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.41% | 減少 |
| 21 | ETN | Eaton Corporation plc | -0.3% | -3.68% | 減少 |
| 22 | MSFT | Microsoft CORP | -0.4% | -2.99% | 減少 |
| 23 | IR | Ingersoll-rand PLC | -0.7% | -29.99% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.7% | -19.73% | 減少 |
| 25 | CMG | Chipotle Mexican Grill INC | -0.8% | -76.62% | 減少 |
| 26 | CRM | Salesforce INC | -0.8% | -26.42% | 減少 |
| 27 | PANW | Palo Alto Networks INC | -0.9% | -66.86% | 減少 |
| 28 | ILMN | Illumina INC | -0.9% | -60.97% | 減少 |
| 29 | UAA | Under Armour Inc-class A | -0.9% | +24.69% | 増加 |
| 30 | AAPL | Apple INC | -1.1% | -43.35% | 減少 |
| 31 | KR | Kroger Co | -1.2% | -82.59% | 減少 |
| 32 | SBUX | Starbucks CORP | -1.3% | -44.48% | 減少 |
| 33 | ✓ | -1.3% | -66.34% | 減少 | |
| 34 | DIS | Walt Disney Co/the | -1.7% | -63.12% | 減少 |
| 35 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 42 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 43 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 44 | POST | Post Holdings INC | — | NEW | 新規購入 |
| 45 | ✓ | Adobe Inc. | — | NEW | 新規購入 |
| 46 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 47 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 48 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |