CIK: 0001568540
申告総資産額
$16.3億
| # | 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 | 11.90% | +0.97% | -0.40% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.62% | -0.09% | -0.96% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.01% | -0.67% | -1.03% | |
| 4 | ANETEUR | Arista Networks INC | 株式-その他 | 6.45% | — | -7.53% | |
| 5 | BN | Brookfield CORP | 株式-金融 | 5.28% | +0.06% | +0.30% | |
| 6 | ROST | Ross Stores INC | 株式-一般消費財 | 4.21% | +1.35% | -0.36% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 4.14% | -0.21% | -0.04% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 4.05% | -0.06% | +13.35% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.77% | -0.37% | +0.34% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 3.76% | -2.43% | +11.43% | |
| 11 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.55% | +0.28% | +4.66% | |
| 12 | ADBE | Adobe INC | 株式-IT | 3.51% | -0.19% | +0.85% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.10% | +0.10% | -0.10% | |
| 14 | ACN | Accenture plc | 株式-IT | 3.04% | +0.03% | +3.07% | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.96% | +0.11% | -0.67% | |
| 16 | MKL | Markel Group INC | 株式-金融 | 2.87% | +0.06% | +0.61% | |
| 17 | INTU | Intuit INC | 株式-IT | 2.86% | -0.48% | +0.71% | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 2.67% | -0.03% | +78.46% | |
| 19 | PAYC | Paycom Software INC | 株式-IT | 2.66% | +0.02% | +50.82% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.51% | +0.21% | +9.78% | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 1.93% | -0.96% | +0.23% | |
| 22 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.51% | — | +1.48% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.47% | +0.27% | +0.23% | |
| 24 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.39% | -0.35% | EXIT | |
| 25 | JNP | Juniper Networks INC | 株式-その他 | 0.65% | — | +17.63% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.47% | +0.03% | -5.52% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.36% | — | -1.50% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.01% | +6.32% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | +0.01% | +13.63% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | -15.90% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | — | -24.67% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | +17.27% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.10% | — | — | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.10% | — | -1.25% | |
| 36 | PB | Prosperity Bancshares INC | 株式-金融 | 0.07% | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.07% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.07% | — | — | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.06% | — | +202.50% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.06% | — | -2.14% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.06% | -0.02% | +0.77% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.05% | — | -45.29% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.05% | — | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.05% | — | -3.81% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.05% | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.04% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.04% | +0.02% | +47.20% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.04% | -0.01% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.04% | — | — |