CIK: 0001729212
申告総資産額
$22.5億
| # | 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 | HEI-A | Heico Corp-class A | 株式-その他 | 7.54% | -1.61% | +0.93% | |
| 2 | AME | Ametek INC | 株式-資本財 | 4.17% | — | +3.22% | |
| 3 | HXL | Hexcel CORP | 株式-資本財 | 3.59% | — | +4.31% | |
| 4 | RLI | Rli CORP | 株式-金融 | 3.25% | -0.36% | +3.66% | |
| 5 | OPLN | Openlane INC | 株式-その他 | 3.23% | — | +22.24% | |
| 6 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.07% | — | +1.01% | |
| 7 | LIN | Linde plc | 株式-素材 | 3.06% | — | +5.01% | |
| 8 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.91% | -0.20% | +0.00% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 2.91% | -0.10% | +11.49% | |
| 10 | RBC | RBC Bearings INC | 株式-資本財 | 2.89% | +1.15% | +26.40% | |
| 11 | IEX | Idex CORP | 株式-資本財 | 2.86% | +0.09% | +3.40% | |
| 12 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 2.85% | — | +8.99% | |
| 13 | MTB | M & T Bank CORP | 株式-金融 | 2.64% | — | +7.11% | |
| 14 | TDY | Teledyne Technologies INC | 株式-IT | 2.58% | +1.54% | +1.85% | |
| 15 | TEL | TE Connectivity plc | 株式-IT | 2.43% | — | +1.63% | |
| 16 | DORM | Dorman Products INC | 株式-一般消費財 | 2.42% | — | +0.84% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.36% | — | +53.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.34% | — | +19.58% | |
| 19 | ROP | Roper Technologies INC | 株式-IT | 2.33% | — | +0.43% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.31% | — | +0.89% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 2.08% | -0.53% | +0.27% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.05% | +0.03% | -0.67% | |
| 23 | CPRT | Copart INC | 株式-資本財 | 2.04% | -0.23% | +19.75% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.04% | -0.19% | -5.55% | |
| 25 | INGR | Ingredion INC | 株式-生活必需品 | 1.92% | — | +1.79% | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 1.87% | -0.84% | +9.09% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.63% | -0.25% | +1.49% | |
| 28 | HIFS | Hingham Institution For Svgs | 株式-その他 | 1.60% | — | +22.06% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.56% | — | -0.25% | |
| 30 | GGG | Graco INC | 株式-資本財 | 1.39% | +0.38% | +4.15% | |
| 31 | NEU | Newmarket CORP | 株式-素材 | 1.33% | — | +12.50% | |
| 32 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.25% | — | +18.84% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.11% | — | -0.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | — | -17.79% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.91% | -0.04% | +0.69% | |
| 36 | HP5A | Equity Commonwealth | 株式-その他 | 0.88% | — | +12.23% | |
| 37 | LCII | Lci Industries | 株式-一般消費財 | 0.87% | — | +71.21% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.83% | — | -19.04% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.81% | -0.06% | -1.32% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.80% | +0.02% | -0.49% | |
| 41 | WINA | Winmark CORP | 株式-その他 | 0.74% | +0.16% | +13.95% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | -14.51% | |
| 43 | ENTG | Entegris INC | 株式-IT | 0.64% | — | +5.41% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.38% | — | -0.13% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.35% | — | -1.20% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | -0.01% | -4.50% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.33% | — | +23.11% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.32% | — | -17.69% | |
| 49 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.29% | — | -10.29% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | — | -0.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1% | +0.93% | 増加 |
| 2 | BKNG | Booking Holdings INC | +0.6% | +53.63% | 増加 |
| 3 | CPRT | Copart INC | +0.5% | +19.75% | 増加 |
| 4 | OPLN | Openlane INC | +0.4% | +22.24% | 増加 |
| 5 | LCII | Lci Industries | +0.4% | +71.21% | 増加 |
| 6 | AME | Ametek INC | +0.3% | +3.22% | 増加 |
| 7 | HXL | Hexcel CORP | +0.3% | +4.31% | 増加 |
| 8 | LTXBUSD | Legacytexas Financial Group | +0.2% | +8.99% | 増加 |
| 9 | ROP | Roper Technologies INC | +0.2% | +0.43% | 増加 |
| 10 | IEX | Idex CORP | +0.2% | +3.40% | 増加 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +9.09% | 増加 |
| 12 | RBC | RBC Bearings INC | +0.2% | +26.40% | 増加 |
| 13 | MA | Mastercard INC - A | +0.2% | +0.27% | 増加 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.25% | 減少 |
| 15 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.00% | 増加 |
| 16 | WINA | Winmark CORP | +0.1% | +13.95% | 増加 |
| 17 | ENTG | Entegris INC | +0.1% | +5.41% | 増加 |
| 18 | UTMD | Utah Medical Products INC | +0.1% | +91.92% | 増加 |
| 19 | GGG | Graco INC | +0.1% | +4.15% | 増加 |
| 20 | LIN | Linde plc | +0.1% | +5.01% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.49% | 増加 |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +23.11% | 増加 |
| 23 | HP5A | Equity Commonwealth | 0% | +12.23% | 増加 |
| 24 | AAPL | Apple INC | 0% | +0.69% | 増加 |
| 25 | MTB | M & T Bank CORP | 0% | +7.11% | 増加 |
| 26 | CP | Canadian Pacific Kansa F | 0% | +1.01% | 増加 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.58% | 増加 |
| 28 | NEU | Newmarket CORP | 0% | +12.50% | 増加 |
| 29 | TDY | Teledyne Technologies INC | 0% | +1.85% | 増加 |
| 30 | MSFT | Microsoft CORP | 0% | -1.32% | 減少 |
| 31 | CL | Colgate-palmolive Co | 0% | -0.49% | 減少 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -0.67% | 減少 |
| 33 | ICE | Intercontinental Exchange In | -0.1% | +11.49% | 増加 |
| 34 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -0.11% | 減少 |
| 35 | DVY | Ishares Select Dividend ETF | -0.1% | +0.89% | 増加 |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -65.23% | 減少 |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -5.55% | 減少 |
| 38 | BAC | Bank Of America CORP | -0.2% | -73.44% | 減少 |
| 39 | HIFS | Hingham Institution For Svgs | -0.2% | +22.06% | 増加 |
| 40 | TEL | TE Connectivity plc | -0.2% | +1.63% | 増加 |
| 41 | INGR | Ingredion INC | -0.2% | +1.79% | 増加 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -14.51% | 減少 |
| 43 | RLI | Rli CORP | -0.3% | +3.66% | 増加 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -17.79% | 減少 |
| 45 | HSIC | Henry Schein INC | -0.4% | +18.84% | 増加 |
| 46 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 47 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 48 | HHC* | Howard Hughes Corp/the | — | EXIT | 全売却 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 50 | CCFEUR | Chase CORP | — | NEW | 新規購入 |