CIK: 0001597694
申告総資産額
$67.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 71.20% | — | — | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 4.08% | — | -86.50% | |
| 3 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.82% | — | — | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 2.45% | — | — | |
| 5 | SLF | Sun Life Financial INC | 株式-金融 | 2.31% | — | — | |
| 6 | RY | Royal Bank Of Canada | 株式-金融 | 2.03% | -0.57% | EXIT | |
| 7 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.67% | — | — | |
| 8 | TRP | Tc Energy CORP | 株式-エネルギー | 1.42% | — | — | |
| 9 | TD | Toronto-dominion Bank | 株式-金融 | 1.12% | — | +68.25% | |
| 10 | SU | Suncor Energy INC | 株式-エネルギー | 1.04% | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.97% | — | — | |
| 12 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.93% | — | +377.45% | |
| 13 | MFC | Manulife Financial CORP | 株式-金融 | 0.91% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -0.64% | -20.52% | |
| 15 | BMO | Bank Of Montreal | 株式-金融 | 0.86% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | -2.98% | +9.31% | |
| 17 | NI | Nisource INC | 株式-公益事業 | 0.69% | — | — | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.46% | -1.67% | -18.18% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.40% | +0.44% | -43.99% | |
| 20 | AEE | Ameren Corporation | 株式-公益事業 | 0.32% | — | — | |
| 21 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.30% | — | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -1.53% | -57.19% | |
| 23 | ✓ | Logitech Internation | 株式-その他 | 0.19% | — | — | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.19% | -0.93% | -2.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | — | +35.30% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 0.18% | — | -8.41% | |
| 27 | MET | Metlife INC | 株式-金融 | 0.16% | — | — | |
| 28 | EA | Electronic Arts INC | 株式-通信サービス | 0.14% | — | — | |
| 29 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.14% | — | — | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | +1.21% | — | |
| 31 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.11% | — | +357650.00% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.10% | — | +219.63% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 0.10% | — | -6.34% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.05% | — | +205.34% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.04% | -0.20% | -96.09% | |
| 36 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.04% | — | — | |
| 37 | ZS | Zscaler INC | 株式-IT | 0.03% | — | +663.61% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | — | +20.40% | |
| 39 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.02% | — | -29.96% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.02% | — | -5.75% | |
| 41 | ZM | Zoom Communications INC | 株式-IT | 0.02% | — | -19.50% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.02% | -0.53% | -63.47% | |
| 43 | DDOG | Datadog INC - Class A | 株式-IT | 0.02% | — | -17.81% | |
| 44 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.01% | — | -21.68% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.01% | — | -51.86% | |
| 46 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.01% | — | +13.17% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.01% | — | +37.60% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.01% | — | -28.29% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.01% | +0.84% | -67.01% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.01% | — | +36.98% |
| # | 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 | +71.1% | — | 変化なし |
| 2 | CNQ | Canadian Natural Resources | +2.8% | NEW | 新規購入 |
| 3 | ENB | Enbridge INC | +2.5% | NEW | 新規購入 |
| 4 | SLF | Sun Life Financial INC | +2.3% | NEW | 新規購入 |
| 5 | RY | Royal Bank Of Canada | +2% | NEW | 新規購入 |
| 6 | BNS | Bank Of Nova Scotia | +1.7% | NEW | 新規購入 |
| 7 | TRP | Tc Energy CORP | +1.4% | NEW | 新規購入 |
| 8 | SU | Suncor Energy INC | +1% | NEW | 新規購入 |
| 9 | ING | Ing Groep N.v.-sponsored Adr | +1% | NEW | 新規購入 |
| 10 | MFC | Manulife Financial CORP | +0.9% | NEW | 新規購入 |
| 11 | BMO | Bank Of Montreal | +0.9% | NEW | 新規購入 |
| 12 | NI | Nisource INC | +0.7% | NEW | 新規購入 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.4% | +377.45% | 増加 |
| 14 | TXNM | Txnm Energy INC | +0.3% | NEW | 新規購入 |
| 15 | ✓ | Logitech Internation | +0.2% | NEW | 新規購入 |
| 16 | MET | Metlife INC | +0.2% | NEW | 新規購入 |
| 17 | EA | Electronic Arts INC | +0.1% | NEW | 新規購入 |
| 18 | ATO | Atmos Energy CORP | +0.1% | NEW | 新規購入 |
| 19 | ABBV | Abbvie INC | +0.1% | NEW | 新規購入 |
| 20 | MELI | Mercadolibre INC | +0.1% | +357650.00% | 増加 |
| 21 | PBA | Pembina Pipeline CORP | 0% | NEW | 新規購入 |
| 22 | ZS | Zscaler INC | 0% | +663.61% | 増加 |
| 23 | FDX | Fedex CORP | 0% | +205.34% | 増加 |
| 24 | QCOM | Qualcomm INC | — | +219.63% | 増加 |
| 25 | T | At&t INC | 0% | EXIT | 全売却 |
| 26 | DAL | Delta Air Lines INC | 0% | -92.47% | 減少 |
| 27 | CCL1EUR | Carnival CORP LTD | 0% | -29.96% | 減少 |
| 28 | MU | Micron Technology INC | 0% | +37.60% | 増加 |
| 29 | SHOP | Shopify INC - Class A | 0% | -74.81% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -80.51% | 減少 |
| 31 | CRM | Salesforce INC | 0% | -28.29% | 減少 |
| 32 | ADBE | Adobe INC | -0.1% | -51.86% | 減少 |
| 33 | ZM | Zoom Communications INC | -0.1% | -19.50% | 減少 |
| 34 | AMAT | Applied Materials INC | -0.1% | -67.01% | 減少 |
| 35 | XYZ | Block INC | -0.1% | -81.31% | 減少 |
| 36 | INTC | Intel CORP | -0.1% | -63.47% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +35.30% | 増加 |
| 38 | BA | Boeing Co/the | -0.2% | -6.34% | 減少 |
| 39 | AMD | Advanced Micro Devices | -0.3% | -2.85% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -99.25% | 減少 |
| 41 | PYPL | Paypal Holdings INC | -0.4% | -8.41% | 減少 |
| 42 | AEE | Ameren Corporation | -0.6% | — | 変化なし |
| 43 | META | Meta Platforms Inc-class A | -0.7% | +9.31% | 増加 |
| 44 | TD | Toronto-dominion Bank | -0.7% | +68.25% | 増加 |
| 45 | TSLA | Tesla INC | -0.8% | -18.18% | 減少 |
| 46 | NVDA | Nvidia CORP | -0.9% | -43.99% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.1% | -57.19% | 減少 |
| 48 | AAPL | Apple INC | -2.4% | -96.09% | 減少 |
| 49 | STLA | Stellantis N.V. | -4.1% | EXIT | 全売却 |
| 50 | V | Visa Inc-class A Shares | -74.8% | -86.50% | 減少 |